Fund profile
Tickers
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
Fund manager
Total assets
$85.52 bn
Liabilities
$143.50 mm
Net assets
$85.37 bn
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.76 bn | 13.91 mm shares | 6.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.49 bn | 2.68 mm shares | 4.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.70 bn | 15.29 mm shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.53 bn | 5.16 mm shares | 2.96 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 2.41 bn | 24.07 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
TDG Transdigm Group Incorporated | 2.33 bn | 1.98 mm shares | 2.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.79 bn | 3.78 mm shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.75 bn | 12.66 mm shares | 2.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.61 bn | 2.13 mm shares | 1.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.54 bn | 12.99 mm shares | 1.81 | Common equity | Long | USA |
CRM Salesforce Inc | 1.54 bn | 4.99 mm shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.39 bn | 2.83 mm shares | 1.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.31 bn | 2.29 mm shares | 1.53 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.13 bn | 5.54 mm shares | 1.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.10 bn | 1.39 mm shares | 1.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.03 bn | 7.34 mm shares | 1.20 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 965.20 mm | 1.03 mm shares | 1.13 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 881.49 mm | 1.46 mm shares | 1.03 | Common equity | Long | USA |
BLD TopBuild Corp | 868.97 mm | 2.16 mm shares | 1.02 | Common equity | Long | USA |
PM Philip Morris International Inc | 826.36 mm | 9.19 mm shares | 0.97 | Common equity | Long | USA |
MU Micron Technology Inc. | 821.66 mm | 9.07 mm shares | 0.96 | Common equity | Long | USA |
URI United Rentals, Inc. | 791.92 mm | 1.14 mm shares | 0.93 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 768.52 mm | 3.87 mm shares | 0.90 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 739.05 mm | 2.38 mm shares | 0.87 | Common equity | Long | USA |
XPO XPO Inc | 737.92 mm | 6.13 mm shares | 0.86 | Common equity | Long | USA |
CARR Carrier Global Corp | 735.99 mm | 13.24 mm shares | 0.86 | Common equity | Long | USA |
LIN Linde Plc. | 733.65 mm | 1.63 mm shares | 0.86 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
732.29 mm | 33.55 mm shares | 0.86 | Common equity | Long | Taiwan |
BURL Burlington Stores Inc | 727.98 mm | 3.55 mm shares | 0.85 | Common equity | Long | USA |
CPRT Copart, Inc. | 727.62 mm | 13.69 mm shares | 0.85 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 722.51 mm | 5.97 mm shares | 0.85 | Common equity | Long | USA |
NOW ServiceNow Inc | 677.09 mm | 877.81 k shares | 0.79 | Common equity | Long | USA |
GE GE Aerospace | 640.53 mm | 4.08 mm shares | 0.75 | Common equity | Long | USA |
RTX RTX Corp | 628.49 mm | 7.01 mm shares | 0.74 | Common equity | Long | USA |
DHR Danaher Corp. | 623.33 mm | 2.46 mm shares | 0.73 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 621.35 mm | 4.99 mm shares | 0.73 | Common equity | Long | USA |
DAY Dayforce Inc | 613.20 mm | 8.79 mm shares | 0.72 | Common equity | Long | USA |
AAPL Apple Inc | 611.78 mm | 3.38 mm shares | 0.72 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 601.27 mm | 4.93 mm shares | 0.70 | Common equity | Long | USA |
SAIA Saia Inc. | 566.72 mm | 984.91 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 552.46 mm | 986.04 k shares | 0.65 | Common equity | Long | USA |
UBER Uber Technologies Inc | 549.43 mm | 6.91 mm shares | 0.64 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 536.78 mm | 9.08 mm shares | 0.63 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 519.85 mm | 1.71 mm shares | 0.61 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 517.01 mm | 2.20 mm shares | 0.61 | Common equity | Long | USA |
MELI MercadoLibre Inc | 515.09 mm | 322.88 k shares | 0.60 | Common equity | Long | Uruguay |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 509.91 mm | 5.91 mm shares | 0.60 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 509.16 mm | 527.03 k shares | 0.60 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP LTD
|
503.79 mm | 92.27 mm shares | 0.59 | Common equity | Long | Hong Kong |
ALNY Alnylam Pharmaceuticals Inc | 503.43 mm | 3.33 mm shares | 0.59 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 500.16 mm | 5.48 mm shares | 0.59 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 491.76 mm | 1.98 mm shares | 0.58 | Common equity | Long | USA |
RVTY Revvity Inc. | 483.65 mm | 4.41 mm shares | 0.57 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (USD)
|
475.23 mm | 2.18 mm shares | 0.56 | Common equity | Long | Ireland |
SYK Stryker Corp. | 459.60 mm | 1.32 mm shares | 0.54 | Common equity | Long | USA |
ICLR Icon Plc | 444.78 mm | 1.39 mm shares | 0.52 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 442.29 mm | 6.17 mm shares | 0.52 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 442.11 mm | 12.25 mm shares | 0.52 | Common equity | Long | Canada |
NICE NICE Ltd | 432.95 mm | 1.77 mm shares | 0.51 | Common equity | Long | Israel |
QRVO Qorvo Inc | 430.09 mm | 3.75 mm shares | 0.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 423.25 mm | 2.10 mm shares | 0.50 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 422.53 mm | 9.72 mm shares | 0.49 | Common equity | Long | USA |
BLK Blackrock Inc. | 417.51 mm | 514.59 k shares | 0.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 409.92 mm | 2.60 mm shares | 0.48 | Common equity | Long | USA |
MSCI MSCI Inc | 401.78 mm | 716.23 k shares | 0.47 | Common equity | Long | USA |
ALB Albemarle Corp. | 400.19 mm | 2.90 mm shares | 0.47 | Common equity | Long | USA |
PODD Insulet Corporation | 388.47 mm | 2.37 mm shares | 0.46 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 387.67 mm | 5.08 mm shares | 0.45 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 387.23 mm | 1.37 mm shares | 0.45 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 384.21 mm | 2.62 mm shares | 0.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 373.88 mm | 844.96 k shares | 0.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 368.22 mm | 136.95 k shares | 0.43 | Common equity | Long | USA |
DXCM Dexcom Inc | 367.75 mm | 3.20 mm shares | 0.43 | Common equity | Long | USA |
WWD Woodward Inc | 364.47 mm | 2.58 mm shares | 0.43 | Common equity | Long | USA |
FSLR First Solar Inc | 361.56 mm | 2.35 mm shares | 0.42 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 356.92 mm | 1.44 mm shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 350.08 mm | 3.06 mm shares | 0.41 | Common equity | Long | USA |
RCL Royal Caribbean Group | 327.80 mm | 2.66 mm shares | 0.38 | Common equity | Long | USA |
SF Stifel Financial Corp. | 324.57 mm | 4.28 mm shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 313.53 mm | 421.47 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 310.76 mm | 738.60 k shares | 0.36 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 308.95 mm | 1.15 mm shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 308.33 mm | 2.97 mm shares | 0.36 | Common equity | Long | USA |
EFX Equifax, Inc. | 304.57 mm | 1.11 mm shares | 0.36 | Common equity | Long | USA |
NVR NVR Inc. | 304.34 mm | 39.91 k shares | 0.36 | Common equity | Long | USA |
ADSK Autodesk Inc. | 303.55 mm | 1.18 mm shares | 0.36 | Common equity | Long | USA |
AON PLC CL A
|
301.00 mm | 952.56 k shares | 0.35 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 293.08 mm | 2.62 mm shares | 0.34 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 285.26 mm | 1.27 mm shares | 0.33 | Common equity | Long | Bermuda |
MMC Marsh & McLennan Cos., Inc. | 282.62 mm | 1.40 mm shares | 0.33 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 277.40 mm | 1.89 mm shares | 0.32 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 271.21 mm | 3.49 mm shares | 0.32 | Common equity | Long | Canada |
SPGI S&P Global Inc | 271.17 mm | 633.00 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 271.15 mm | 1.84 mm shares | 0.32 | Common equity | Long | USA |
AIA GROUP LTD
|
267.65 mm | 32.95 mm shares | 0.31 | Common equity | Long | Hong Kong |
AIR AAR Corp. | 267.07 mm | 1.62 mm shares | 0.31 | Common equity | Long | Netherlands |
AZN Astrazeneca plc | 263.77 mm | 2.09 mm shares | 0.31 | Common equity | Long | UK |
PGR Progressive Corp. | 248.02 mm | 1.31 mm shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 247.92 mm | 992.20 k shares | 0.29 | Common equity | Long | USA |
SAFRAN SA
|
246.45 mm | 1.18 mm shares | 0.29 | Common equity | Long | France |
AZEK AZEK Company Inc - Ordinary Shares | 240.02 mm | 4.99 mm shares | 0.28 | Common equity | Long | USA |
DG Dollar General Corp. | 238.92 mm | 1.64 mm shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 237.91 mm | 11.68 mm shares | 0.28 | Common equity | Long | India |
BX Blackstone Inc | 232.65 mm | 1.82 mm shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 231.37 mm | 260.31 k shares | 0.27 | Common equity | Long | USA |
YETI YETI Holdings Inc | 230.63 mm | 5.62 mm shares | 0.27 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 220.96 mm | 177.16 k shares | 0.26 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 219.89 mm | 241.40 k shares | 0.26 | Common equity | Long | France |
FIVE Five Below Inc | 219.55 mm | 1.09 mm shares | 0.26 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 217.92 mm | 5.81 mm shares | 0.26 | Common equity | Long | USA |
KMX Carmax Inc | 216.52 mm | 2.74 mm shares | 0.25 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 208.61 mm | 529.59 k shares | 0.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 206.91 mm | 2.38 mm shares | 0.24 | Common equity | Long | USA |
SAP Sap SE | 205.93 mm | 1.10 mm shares | 0.24 | Common equity | Long | Germany |
NCLH Norwegian Cruise Line Holdings Ltd | 199.46 mm | 10.29 mm shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 198.19 mm | 4.10 mm shares | 0.23 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 196.98 mm | 1.54 mm shares | 0.23 | Common equity | Long | USA |
HAE Haemonetics Corp. | 195.39 mm | 2.68 mm shares | 0.23 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 182.49 mm | 2.38 mm shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 182.15 mm | 2.00 mm shares | 0.21 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 179.25 mm | 1.18 mm shares | 0.21 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 174.21 mm | 685.01 k shares | 0.20 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 170.99 mm | 1.37 mm shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 170.69 mm | 580.70 k shares | 0.20 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 166.10 mm | 9.25 mm shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 165.79 mm | 330.76 k shares | 0.19 | Common equity | Long | USA |
ATI ATI Inc | 164.53 mm | 3.35 mm shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 164.37 mm | 495.03 k shares | 0.19 | Common equity | Long | USA |
PEN Penumbra Inc | 161.48 mm | 687.37 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 158.94 mm | 3.76 mm shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 156.89 mm | 1.05 mm shares | 0.18 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 153.84 mm | 410.48 k shares | 0.18 | Common equity | Long | Ireland |
AMT American Tower Corp. | 153.81 mm | 773.47 k shares | 0.18 | Common equity | Long | USA |
MASI Masimo Corp | 153.39 mm | 1.19 mm shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 150.60 mm | 667.80 k shares | 0.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 147.47 mm | 238.31 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 140.66 mm | 747.06 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 139.05 mm | 1.62 mm shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 138.66 mm | 241.05 k shares | 0.16 | Common equity | Long | USA |
CGNX Cognex Corp. | 137.97 mm | 3.50 mm shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 135.23 mm | 808.17 k shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 134.89 mm | 668.18 k shares | 0.16 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 129.95 mm | 761.24 k shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 127.73 mm | 615.79 k shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 126.15 mm | 1.90 mm shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 124.97 mm | 895.99 k shares | 0.15 | Common equity | Long | USA |
ETSY Etsy Inc | 120.18 mm | 1.68 mm shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 119.91 mm | 180.89 k shares | 0.14 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 119.72 mm | 5.21 mm shares | 0.14 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 115.52 mm | 2.42 mm shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 114.16 mm | 411.32 k shares | 0.13 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 112.03 mm | 928.88 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 111.45 mm | 750.09 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 110.87 mm | 240.48 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 110.58 mm | 87.08 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 105.53 mm | 146.56 k shares | 0.12 | Common equity | Long | USA |
SIKA AG
|
100.89 mm | 349.22 k shares | 0.12 | Common equity | Long | Switzerland |
GO Grocery Outlet Holding Corp | 100.45 mm | 3.89 mm shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 100.19 mm | 259.84 k shares | 0.12 | Common equity | Long | USA |
FN Fabrinet | 98.37 mm | 456.32 k shares | 0.12 | Common equity | Long | Thailand |
CSU Constellation Software Inc | 96.61 mm | 34.70 k shares | 0.11 | Common equity | Long | Canada |
ADIDAS AG
|
94.99 mm | 469.68 k shares | 0.11 | Common equity | Long | Germany |
ITT ITT Inc | 92.92 mm | 736.62 k shares | 0.11 | Common equity | Long | USA |
DIAGEO PLC
|
86.11 mm | 2.30 mm shares | 0.10 | Common equity | Long | UK |
EVOLUTION AB
|
78.59 mm | 607.35 k shares | 0.09 | Common equity | Long | Sweden |
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
|
71.93 mm | 599.00 shares | 0.08 | Common equity | Long | Switzerland |
PCTY Paylocity Holding Corp | 67.77 mm | 401.92 k shares | 0.08 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 65.64 mm | 499.34 k shares | 0.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 63.54 mm | 190.27 k shares | 0.07 | Common equity | Long | USA |
CNC Centene Corp. | 62.09 mm | 791.68 k shares | 0.07 | Common equity | Long | USA |
TRMB Trimble Inc | 51.07 mm | 834.68 k shares | 0.06 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
50.55 mm | 1.43 mm shares | 0.06 | Common equity | Long | China |
HLI Houlihan Lokey Inc - Ordinary Shares | 49.72 mm | 386.43 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 48.63 mm | 562.68 k shares | 0.06 | Common equity | Long | USA |
AME Ametek Inc | 48.50 mm | 269.15 k shares | 0.06 | Common equity | Long | USA |
NVCR NovoCure Ltd | 47.08 mm | 3.07 mm shares | 0.06 | Common equity | Long | Jersey |
MDA MDA Ltd. | 43.06 mm | 3.99 mm shares | 0.05 | Common equity | Long | Canada |
WCN Waste Connections Inc | 42.61 mm | 256.04 k shares | 0.05 | Common equity | Long | Canada |
FTAI FTAI Aviation Ltd - Ordinary Shares | 41.76 mm | 741.82 k shares | 0.05 | Common equity | Long | USA |
TRU TransUnion | 35.78 mm | 460.86 k shares | 0.04 | Common equity | Long | USA |
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P (DRS) (NOT LISTED OR TRADING) | 35.55 mm | 52.28 mm shares | 0.04 | Preferred equity | Long | USA |
CTLT Catalent Inc. | 33.13 mm | 577.86 k shares | 0.04 | Common equity | Long | USA |
MAN ManpowerGroup | 28.81 mm | 399.29 k shares | 0.03 | Common equity | Long | USA |
WM Waste Management, Inc. | 28.75 mm | 139.82 k shares | 0.03 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 27.96 mm | 319.22 k shares | 0.03 | Common equity | Long | Bermuda |
DT Dynatrace Inc | 24.77 mm | 500.00 k shares | 0.03 | Common equity | Long | USA |
SCI Service Corp. International | 21.91 mm | 299.33 k shares | 0.03 | Common equity | Long | USA |
CAVA Cava Group Inc | 18.77 mm | 321.27 k shares | 0.02 | Common equity | Long | USA |
AGL Agilon Health Inc | 17.75 mm | 2.90 mm shares | 0.02 | Common equity | Long | USA |
MONCLER SPA
|
14.96 mm | 207.60 k shares | 0.02 | Common equity | Long | Italy |
BILL BILL Holdings Inc | 14.93 mm | 235.77 k shares | 0.02 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.71 mm | 149.67 k shares | 0.02 | Common equity | Long | USA |
APG APi Group Corporation | 14.00 mm | 399.48 k shares | 0.02 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
13.99 mm | 464.43 k shares | 0.02 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND
|
13.38 mm | 13.38 mm principal | 0.02 | Common equity | Long | USA |
STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | 10.99 mm | 430.63 k shares | 0.01 | Preferred equity | Long | USA |
APTV Aptiv PLC | 9.08 mm | 114.23 k shares | 0.01 | Common equity | Long | Ireland |
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P1 (DRS) (NOT LISTED OR TRADING) | 8.89 mm | 13.07 mm shares | 0.01 | Preferred equity | Long | USA |
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P2 (DRS) (NOT LISTED OR TRADING) | 8.89 mm | 13.07 mm shares | 0.01 | Preferred equity | Long | USA |
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P3 (DRS) (NOT LISTED OR TRADING) | 8.89 mm | 13.07 mm shares | 0.01 | Preferred equity | Long | USA |