Fund profile
Tickers
FPACX, FPCSX
Fund manager
Total assets
$10.33 bn
Liabilities
$76.79 mm
Net assets
$10.25 bn
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Holcim A.G.
|
353.35 mm | 3.90 mm shares | 3.45 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 333.94 mm | 687.72 k shares | 3.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 320.55 mm | 2.12 mm shares | 3.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 307.25 mm | 7.09 mm shares | 3.00 | Common equity | Long | USA |
United States Treasury Bill | 298.15 mm | 300.00 mm principal | 2.91 | Debt | Long | USA |
United States Treasury Bill | 296.70 mm | 300.00 mm principal | 2.89 | Debt | Long | USA |
ADI Analog Devices Inc. | 286.73 mm | 1.45 mm shares | 2.80 | Common equity | Long | USA |
C Citigroup Inc | 281.58 mm | 4.45 mm shares | 2.75 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 271.57 mm | 1.87 mm shares | 2.65 | Common equity | Long | USA |
United States Treasury Bill | 268.74 mm | 276.00 mm principal | 2.62 | Debt | Long | USA |
FPS LLC / | 240.62 mm | 2.07 mm other units | 2.35 | Long | USA | |
United States Treasury Note | 231.45 mm | 231.00 mm principal | 2.26 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 223.26 mm | 2.60 mm shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 208.57 mm | 1.37 mm shares | 2.04 | Common equity | Long | USA |
Jefferies Group Inc | 207.16 mm | 4.70 mm shares | 2.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 202.68 mm | 3.50 mm shares | 1.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 195.01 mm | 1.08 mm shares | 1.90 | Common equity | Long | USA |
AON Aon plc | 180.24 mm | 540.11 k shares | 1.76 | Common equity | Long | USA |
Heineken Holding N.V.
|
172.50 mm | 2.14 mm shares | 1.68 | Common equity | Long | Netherlands |
Safran S.A.
|
169.02 mm | 745.85 k shares | 1.65 | Common equity | Long | France |
Ferguson Plc. | 152.70 mm | 699.10 k shares | 1.49 | Common equity | Long | UK |
Glencore PLC
|
137.41 mm | 25.01 mm shares | 1.34 | Common equity | Long | Switzerland |
United States Treasury Bill | 132.90 mm | 136.00 mm principal | 1.30 | Debt | Long | USA |
KMX Carmax Inc | 132.51 mm | 1.52 mm shares | 1.29 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 129.30 mm | 521.85 k shares | 1.26 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 127.34 mm | 96.08 k shares | 1.24 | Common equity | Long | USA |
United States Treasury Note | 125.00 mm | 125.00 mm principal | 1.22 | Debt | Long | USA |
COCA COLA Co. DCP, 06/28/2024 / | 118.45 mm | 120.00 mm principal | 1.16 | ABS-asset backed commercial paper | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 114.33 mm | 393.39 k shares | 1.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 107.92 mm | 408.47 k shares | 1.05 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 101.53 mm | 402.42 k shares | 0.99 | Common equity | Long | USA |
ROCHE HOLDINGS DCP DCP, 04/24/2024 / | 96.67 mm | 97.00 mm principal | 0.94 | ABS-asset backed commercial paper | Long | USA |
KML Kinder Morgan Canada Ltd | 96.52 mm | 5.26 mm shares | 0.94 | Common equity | Long | USA |
JDE Peet's N.V.
|
93.76 mm | 4.47 mm shares | 0.91 | Common equity | Long | Netherlands |
LG Corp.
|
93.11 mm | 1.43 mm shares | 0.91 | Common equity | Long | Korea, Republic of |
Cie Financiere Richemont S.A.
|
92.46 mm | 606.48 k shares | 0.90 | Common equity | Long | Switzerland |
Prosus N.V.
|
90.42 mm | 2.88 mm shares | 0.88 | Common equity | Long | Netherlands |
Nintendo Co., Ltd.
|
88.75 mm | 1.63 mm shares | 0.87 | Common equity | Long | Japan |
Cleveland Electric Illuminating Co | 86.57 mm | 2.24 mm shares | 0.84 | Common equity | Long | USA |
Samsung C&T Corp.
|
82.60 mm | 694.57 k shares | 0.81 | Common equity | Long | Korea, Republic of |
United States Treasury Bill | 79.88 mm | 80.00 mm principal | 0.78 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 78.68 mm | 1.15 mm shares | 0.77 | Common equity | Long | USA |
ICLR Icon Plc | 78.58 mm | 233.92 k shares | 0.77 | Common equity | Long | Ireland |
W Wayfair Inc - Ordinary Shares | 78.43 mm | 84.67 mm principal | 0.77 | Debt | Long | USA |
Delivery Hero S.E. | 77.86 mm | 86.20 mm principal | 0.76 | Debt | Long | Germany |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 76.75 mm | 479.31 k shares | 0.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 73.29 mm | 951.96 k shares | 0.72 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 71.95 mm | 493.90 k shares | 0.70 | Common equity | Long | USA |
United States Treasury Bill | 69.99 mm | 70.00 mm principal | 0.68 | Debt | Long | USA |
ROCHE HOLDINGS DCP DCP, 04/12/2024 / | 69.89 mm | 70.00 mm principal | 0.68 | ABS-asset backed commercial paper | Long | USA |
JOHNSON & JOHNSON Co. DCP, 7/01/2024 / | 66.98 mm | 67.87 mm principal | 0.65 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 61.60 mm | 61.80 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Bill | 59.87 mm | 60.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Bill | 59.85 mm | 60.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Bill | 59.73 mm | 60.00 mm principal | 0.58 | Debt | Long | USA |
PFIZER, Inc. DCP, 05/31/2024 / | 59.47 mm | 60.00 mm principal | 0.58 | ABS-asset backed commercial paper | Long | USA |
DEI Douglas Emmett Inc | 57.15 mm | 4.12 mm shares | 0.56 | Long | USA | |
JOHNSON & JOHNSON Co. DCP, 6/06/2024 / | 56.45 mm | 57.00 mm principal | 0.55 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 55.31 mm | 55.50 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Bill | 54.47 mm | 55.00 mm principal | 0.53 | Debt | Long | USA |
ROCHE HOLDINGS DCP DCP, 04/03/2024 / | 54.08 mm | 54.10 mm principal | 0.53 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 50.44 mm | 50.50 mm principal | 0.49 | Debt | Long | USA |
ROCHE HOLDINGS DCP DCP, 04/10/2024 / | 49.93 mm | 50.00 mm principal | 0.49 | ABS-asset backed commercial paper | Long | USA |
ROCHE HOLDINGS DCP DCP, 04/22/2024 / | 49.85 mm | 50.00 mm principal | 0.49 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 49.72 mm | 50.00 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 49.37 mm | 50.00 mm principal | 0.48 | Debt | Long | USA |
VNO Vornado Realty Trust | 48.01 mm | 1.67 mm shares | 0.47 | Long | USA | |
DELL Dell Technologies Inc - Ordinary Shares | 47.76 mm | 418.51 k shares | 0.47 | Common equity | Long | USA |
Nexon Co., Ltd.
|
45.67 mm | 2.75 mm shares | 0.45 | Common equity | Long | Japan |
United States Treasury Bill | 45.65 mm | 46.00 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Bill | 44.98 mm | 45.00 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Bill | 43.73 mm | 44.00 mm principal | 0.43 | Debt | Long | USA |
NFLX Netflix Inc. | 41.58 mm | 68.47 k shares | 0.41 | Common equity | Long | USA |
KENVUE, Inc. DCP 04/24/2024 / | 39.86 mm | 40.00 mm principal | 0.39 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 39.69 mm | 39.90 mm principal | 0.39 | Debt | Long | USA |
COCA COLA Co. DCP, 06/05/2024 / | 39.62 mm | 40.00 mm principal | 0.39 | ABS-asset backed commercial paper | Long | USA |
CB&I STS DELAWARE TERM LOAN / | 39.19 mm | 39.99 mm principal | 0.38 | Loan | Long | USA |
NATL NCR Atleos Corp | 38.36 mm | 1.94 mm shares | 0.37 | Common equity | Long | USA |
Groupe Bruxelles Lambert N.V.
|
36.03 mm | 476.63 k shares | 0.35 | Common equity | Long | Belgium |
ROCHE HOLDINGS DCP DCP, 05/13/2024 / | 34.78 mm | 35.00 mm principal | 0.34 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 34.68 mm | 35.00 mm principal | 0.34 | Debt | Long | USA |
PFIZER, Inc. DCP, 06/07/2024 / | 34.66 mm | 35.00 mm principal | 0.34 | ABS-asset backed commercial paper | Long | USA |
PEPSICO, Inc. DCP, 06/11/2024 / | 34.64 mm | 35.00 mm principal | 0.34 | ABS-asset backed commercial paper | Long | USA |
CISCO SYSTEMS, Inc. DCP 04/08/2024 / | 33.72 mm | 33.75 mm principal | 0.33 | ABS-asset backed commercial paper | Long | USA |
CISCO SYSTEMS, Inc. DCP 04/12/2024 / | 29.65 mm | 29.70 mm principal | 0.29 | ABS-asset backed commercial paper | Long | USA |
FARFETCH U.S. HOLDINGS BANK DEBT 10/20/2027 / | 29.30 mm | 31.85 mm principal | 0.29 | Loan | Long | USA |
VYX NCR Voyix Corp | 26.30 mm | 2.08 mm shares | 0.26 | Common equity | Long | USA |
JOHNSON & JOHNSON Co. DCP, 04/03/2024 / | 24.99 mm | 25.00 mm principal | 0.24 | ABS-asset backed commercial paper | Long | USA |
SOUND HOLDING FP LUXEMBORG PRIVATE EQ /
|
22.86 mm | 1.15 mm shares | 0.22 | Common equity | Long | Luxembourg |
JOHNSON & JOHNSON Co. DCP, 07/12/2024 / | 21.48 mm | 21.80 mm principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
Swire Pacific Ltd. - A Shares
|
17.99 mm | 2.19 mm shares | 0.18 | Common equity | Long | Hong Kong |
United States Treasury Bill | 17.87 mm | 18.00 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 17.64 mm | 18.98 mm principal | 0.17 | Preferred equity | Long | USA |
CISCO SYSTEMS, Inc. DCP 05/28/2024 / | 16.86 mm | 17.00 mm principal | 0.16 | ABS-asset backed commercial paper | Long | USA |
HLF Herbalife Ltd | 16.36 mm | 1.63 mm shares | 0.16 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
16.25 mm | 1.81 mm shares | 0.16 | Common equity | Long | China |
Delivery Hero S.E.
|
15.79 mm | 551.84 k shares | 0.15 | Common equity | Long | Germany |
LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | 15.74 mm | 31.49 mm principal | 0.15 | Loan | Long | USA |
Entain PLC
|
15.44 mm | 1.53 mm shares | 0.15 | Common equity | Long | UK |
ZG Zillow Group Inc. | 15.20 mm | 12.34 mm principal | 0.15 | Debt | Long | USA |
Lealand Finance Co. B.V. | 15.00 mm | 38.47 mm principal | 0.15 | Loan | Long | Netherlands |
KENVUE, Inc. DCP 04/01/2024 / | 15.00 mm | 15.00 mm principal | 0.15 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 14.94 mm | 15.00 mm principal | 0.15 | Debt | Long | USA |
BFFY829 TRS USD GREEN THUMB (GTBIF) /
Normura Securities International
|
13.10 mm | 2.01 mm contracts | 0.13 | Equity derivative | N/A | USA |
FOOTPATH VENTURES SPV IV LP / | 12.41 mm | 150.00 k other units | 0.12 | Long | USA | |
PCG+A Pacific Gas & Electric Co. | 12.08 mm | 720.71 k shares | 0.12 | Common equity | Long | USA |
Eleven Madison Trust 2015-11MD Mortgage Trust | 11.92 mm | 12.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ALTABA, Inc. ESCROW SHS ORD REG /
|
11.08 mm | 4.76 mm shares | 0.11 | Common equity | Long | USA |
United States Treasury Bill | 9.88 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Just Eat Takeaway.com N.V.
|
9.58 mm | 646.50 k shares | 0.09 | Common equity | Long | Netherlands |
FPS SHELBY HOLDCO I LLC / | 8.88 mm | 107.80 k other units | 0.09 | Long | USA | |
EPIC GAMES, INC. PRIVATE COMMON STOCK /
|
8.81 mm | 33.13 k shares | 0.09 | Common equity | Long | USA |
Vornado Realty LP | 8.54 mm | 8.82 mm principal | 0.08 | Debt | Long | USA |
MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /
|
8.28 mm | 41.41 mm shares | 0.08 | Common equity | Long | Bermuda |
ROCHE HOLDINGS DCP DCP, 04/02/2024 / | 8.00 mm | 8.00 mm principal | 0.08 | ABS-asset backed commercial paper | Long | USA |
Vornado Realty LP | 7.80 mm | 8.62 mm principal | 0.08 | Debt | Long | USA |
BMCJKX1 TRS CAD VERANO VRNO CN /
Normura Securities International
|
4.90 mm | 1.62 mm contracts | 0.05 | Equity derivative | N/A | Canada |
BFZ0292 TRS CAD TRULIEVE CNS TRULCN /
Normura Securities International
|
4.21 mm | 521.51 k contracts | 0.04 | Equity derivative | N/A | Canada |
W Wayfair Inc - Ordinary Shares | 3.95 mm | 4.28 mm principal | 0.04 | Debt | Long | USA |
McDermott Tanks Escrow LC 12/31/26 / | 3.63 mm | 7.27 mm principal | 0.04 | Loan | Long | USA |
U.S. FARMING REALTY TRUST II COM STOCK / | 3.02 mm | 120.00 k other units | 0.03 | Long | USA | |
MCDERMOTT INTERNATIO Ltd. PREF SHARES /
|
2.99 mm | 26.29 k shares | 0.03 | Common equity | Long | USA |
JPY SPOT FORWARD CONTRACT / | 2.88 mm | 436.16 mm other units | 0.03 | Short-term investment vehicle | Long | Japan |
Mcdermott International Ltd.
|
2.82 mm | 14.12 mm shares | 0.03 | Common equity | Long | USA |
GACP II LP GACP II LP / | 2.60 mm | 958.31 k other units | 0.03 | Long | USA | |
Vision Solutions, Inc. | 2.54 mm | 2.54 mm principal | 0.02 | Loan | Long | USA |
Delivery Hero S.E. | 2.49 mm | 2.60 mm principal | 0.02 | Debt | Long | Germany |
Cornerstone OnDemand, Inc. | 2.49 mm | 2.54 mm principal | 0.02 | Loan | Long | USA |
SCHW Charles Schwab Corp. | 2.34 mm | 2.59 mm principal | 0.02 | Preferred equity | Long | USA |
ZG Zillow Group Inc. | 1.80 mm | 1.70 mm principal | 0.02 | Debt | Long | USA |
Delivery Hero S.E. | 1.35 mm | 1.60 mm principal | 0.01 | Debt | Long | Germany |
SOC Sable Offshore Corp. | 1.33 mm | 516.07 k contracts | 0.01 | Equity derivative | N/A | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.31 mm | 1.35 k shares | 0.01 | Preferred equity | Long | USA |
BGPVCY7 TRS CAD CRESCO LABS CL CN /
Normura Securities International
|
1.13 mm | 2.04 mm contracts | 0.01 | Equity derivative | N/A | Canada |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 647.33 k | 637.77 k principal | 0.01 | Debt | Long | USA |
Lealand Finance Co. B.V. | 537.11 k | 1.07 mm principal | 0.01 | Loan | Long | Netherlands |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 517.43 k | 46.91 k shares | 0.01 | Common equity | Long | USA |
Metals Acquisition Ltd. | 367.13 k | 179.97 k contracts | 0.00 | Equity derivative | N/A | Jersey |
CANADIAN DOLLARS / | 264.72 k | 358.60 k other units | 0.00 | Short-term investment vehicle | Long | Canada |
MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /
|
210.77 k | 1.05 mm shares | 0.00 | Common equity | Long | Bermuda |
BRKH BurTech Acquisition Corp - Ordinary Shares | 181.26 k | 1.01 mm contracts | 0.00 | Equity derivative | N/A | USA |
MSILF Treasury Portfolio - Class Institutional USD INC | 1.11 mm | 1.11 mm principal | 0.00 | Short-term investment vehicle | Long | USA |
BBAI BigBear.ai Holdings Inc | 89.48 k | 266.95 k contracts | 0.00 | Equity derivative | N/A | USA |
NB NioCorp Developments Ltd | 84.27 k | 216.07 k contracts | 0.00 | Equity derivative | N/A | USA |
PLMI Plum Acquisition Corp. I | 75.65 k | 193.98 k contracts | 0.00 | Equity derivative | N/A | USA |
JAPANESE YEN / | 67.28 k | 10.19 mm other units | 0.00 | Short-term investment vehicle | Long | Japan |
GAMC Golden Arrow Merger Corp - Ordinary Shares | 65.44 k | 344.04 k contracts | 0.00 | Equity derivative | N/A | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 39.45 k | 123.28 k contracts | 0.00 | Equity derivative | N/A | USA |
SLAM Slam Corp - Ordinary Shares | 32.14 k | 178.58 k contracts | 0.00 | Equity derivative | N/A | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 31.02 k | 330.01 k contracts | 0.00 | Equity derivative | N/A | USA |
MRDB MariaDB Plc - Ordinary Shares | 28.44 k | 316.05 k contracts | 0.00 | Equity derivative | N/A | USA |
Brand Engagement Network, Inc. | 20.84 k | 173.53 k contracts | 0.00 | Equity derivative | N/A | USA |
ACAB Atlantic Coastal Acquisition Corp II - Ordinary Shares | 8.63 k | 160.44 k contracts | 0.00 | Equity derivative | N/A | USA |
ROSS Ross Acquisition Corp II - Ordinary Shares | 6.95 k | 77.07 k contracts | 0.00 | Equity derivative | N/A | USA |
AONC American Oncology Network Inc - Ordinary Shares | 6.14 k | 18.06 k contracts | 0.00 | Equity derivative | N/A | USA |
ECX ECARX Holdings Inc - Ordinary Shares | 5.02 k | 167.44 k contracts | 0.00 | Equity derivative | N/A | USA |
PLMJ Plum Acquisition Corp. III - Ordinary Shares | 1.81 k | 13.44 k contracts | 0.00 | Equity derivative | N/A | USA |
EURO CURRENCY / | 1.62 k | 1.50 k other units | 0.00 | Short-term investment vehicle | Long | XX |
HLGN Heliogen, Inc. | 978.47 | 98.84 k contracts | 0.00 | Equity derivative | N/A | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 706.00 | 23.46 k contracts | 0.00 | Equity derivative | N/A | USA |
SWVL Swvl Holdings Corp - Ordinary Shares | 466.94 | 27.47 k contracts | 0.00 | Equity derivative | N/A | USA |
ELIQQ Electriq Power Holdings Inc | 455.76 | 414.33 k contracts | 0.00 | Equity derivative | N/A | USA |
PRE Prenetics Global Limited - Ordinary Shares | 111.20 | 10.69 k contracts | 0.00 | Equity derivative | N/A | Cayman Islands |
NSTC Northern Star Investment Corp. III | 91.79 | 91.79 k contracts | 0.00 | Equity derivative | N/A | USA |
NSTD Northern Star Investment Corp. IV | 7.09 | 70.91 k contracts | 0.00 | Equity derivative | N/A | USA |
PERSHING SQUARE TONT SHS /
|
0 | 457.18 k shares | 0.00 | Common equity | Long | USA |
DISA Disruptive Acquisition Corp I | 0 | 344.05 k contracts | 0.00 | Equity derivative | N/A | USA |
GPAC Global Partner Acquisition Corp II | 0 | 64.61 k contracts | 0.00 | Equity derivative | N/A | USA |
SOUTH KOREAN WON / | 0 | 3.00 other units | 0.00 | Short-term investment vehicle | Long | Korea, Republic of |
JPY SPOT FORWARD CONTRACT / | -67.28 k | -10.19 mm other units | -0.00 | Short-term investment vehicle | Short | Japan |
LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | -14.45 mm | -28.91 mm principal | -0.14 | Loan | Short | USA |