Fund profile
Fund manager
Total assets
$345.48 mm
Liabilities
$99.00 mm
Net assets
$246.48 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 17.30 mm | 121.99 k shares | 7.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.03 mm | 40.32 k shares | 6.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.12 mm | 71.65 k shares | 4.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.56 mm | 10.38 k shares | 3.47 | Common equity | Long | USA |
AIR AAR Corp. | 8.35 mm | 52.30 k shares | 3.39 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 8.13 mm | 13.21 k shares | 3.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.30 mm | 6.68 k shares | 2.96 | Common equity | Long | USA |
AAPL Apple Inc | 6.88 mm | 37.30 k shares | 2.79 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 6.84 mm | 6.84 mm shares | 2.78 | Short-term investment vehicle | Long | USA |
SK Hynix Inc
|
6.71 mm | 66.46 k shares | 2.72 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 6.38 mm | 7.34 k shares | 2.59 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 6.26 mm | 23.64 k shares | 2.54 | Common equity | Long | USA |
Ferguson Plc. | 6.25 mm | 33.26 k shares | 2.53 | Common equity | Long | Jersey |
Broadcom Pte. Ltd. | 5.23 mm | 4.44 k shares | 2.12 | Common equity | Long | USA |
TRANSOCEAN INC RIG 8 02/01/27 | 5.12 mm | 5.15 mm principal | 2.08 | Debt | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 4.73 mm | 27.10 k shares | 1.92 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 4.70 mm | 192.80 k shares | 1.91 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
4.25 mm | 78.08 k shares | 1.73 | Common equity | Long | Korea, Republic of |
PG Procter & Gamble Co. | 4.13 mm | 26.30 k shares | 1.68 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.00 mm | 102.44 k shares | 1.62 | Common equity | Long | USA |
RCL Royal Caribbean Group | 4.00 mm | 31.34 k shares | 1.62 | Common equity | Long | Liberia |
BYD Co Ltd
|
3.96 mm | 177.50 k shares | 1.61 | Common equity | Long | China |
VZ Verizon Communications Inc | 3.95 mm | 93.30 k shares | 1.60 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 3.89 mm | 41.18 k shares | 1.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.81 mm | 31.36 k shares | 1.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.77 mm | 7.64 k shares | 1.53 | Common equity | Long | USA |
SNY Sanofi | 3.77 mm | 75.58 k shares | 1.53 | Common equity | Long | France |
VALE Vale S.A. | 3.62 mm | 264.70 k shares | 1.47 | Common equity | Long | Brazil |
ECL Ecolab, Inc. | 3.59 mm | 18.10 k shares | 1.46 | Common equity | Long | USA |
AIR CAN 2013-1A ACACN 4 1/8 05/15/25 | 3.56 mm | 3.66 mm principal | 1.44 | Debt | Long | Canada |
MRK Merck & Co Inc | 3.44 mm | 28.45 k shares | 1.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.33 mm | 11.39 k shares | 1.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.19 mm | 8.77 k shares | 1.30 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 3.18 mm | 7.11 k shares | 1.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.16 mm | 4.13 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.12 mm | 4.83 k shares | 1.27 | Common equity | Long | USA |
AM AIRLN 19-1A AAL 3 1/2 02/15/32 | 3.04 mm | 3.56 mm principal | 1.23 | Debt | Long | USA |
LIN Linde Plc. | 2.99 mm | 7.38 k shares | 1.21 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 2.91 mm | 9.56 k shares | 1.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.89 mm | 5.00 shares | 1.17 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.82 mm | 170.10 k shares | 1.14 | Common equity | Long | Panama |
NGL EN OP/FIN NGL 7 1/2 02/01/26 | 2.81 mm | 2.76 mm principal | 1.14 | Debt | Long | USA |
BA Boeing Co. | 2.63 mm | 12.48 k shares | 1.07 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.63 mm | 406.99 k shares | 1.07 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.55 mm | 2.56 mm principal | 1.04 | Debt | Long | USA |
DHI D.R. Horton Inc. | 2.55 mm | 17.81 k shares | 1.03 | Common equity | Long | USA |
AERCAP GLOBAL AER 6 1/2 06/15/45 | 2.52 mm | 2.53 mm principal | 1.02 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.46 mm | 15.46 k shares | 1.00 | Common equity | Long | USA |
TRANSDIGM INC TDG 5 1/2 11/15/27 | 2.43 mm | 2.50 mm principal | 0.99 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.27 mm | 29.43 k shares | 0.92 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.06 mm | 12.56 k shares | 0.84 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.01 mm | 574.00 shares | 0.82 | Common equity | Long | USA |
Select Medical Corp | 2.01 mm | 77.20 k shares | 0.81 | Common equity | Long | USA |
EXC Exelon Corp. | 2.01 mm | 57.60 k shares | 0.81 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 1.99 mm | 198.60 k shares | 0.81 | Common equity | Long | Bermuda |
BAC Bank Of America Corp. | 1.98 mm | 2.04 mm principal | 0.80 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.97 mm | 19.16 k shares | 0.80 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.97 mm | 49.60 k shares | 0.80 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.95 mm | 27.40 k shares | 0.79 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.91 mm | 18.90 k shares | 0.78 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.79 mm | 18.70 k shares | 0.73 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 1.78 mm | 32.08 k shares | 0.72 | Common equity | Long | India |
HD Home Depot, Inc. | 1.62 mm | 4.60 k shares | 0.66 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.50 mm | 48.95 k shares | 0.61 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.45 mm | 13.89 k shares | 0.59 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.42 mm | 17.12 k shares | 0.57 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.41 mm | 21.70 k shares | 0.57 | Common equity | Long | USA |
RIG Transocean Ltd | 1.35 mm | 247.50 k shares | 0.55 | Common equity | Long | Switzerland |
ARGX Argen X SE | 1.34 mm | 3.53 k shares | 0.55 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
1.17 mm | 26.68 k shares | 0.48 | Common equity | Long | Korea, Republic of |
NE Noble Corp Plc - Ordinary Shares | 1.15 mm | 26.15 k shares | 0.47 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 1.14 mm | 18.18 k shares | 0.46 | Common equity | Long | USA |
MLCO Melco Resorts & Entertainment Ltd | 1.08 mm | 137.70 k shares | 0.44 | Common equity | Long | Cayman Islands |
KO Coca-Cola Co | 1.06 mm | 17.90 k shares | 0.43 | Common equity | Long | USA |
AM AIRLN 13-1 A | 1.03 mm | 1.07 mm principal | 0.42 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 993.89 k | 12.10 k shares | 0.40 | Common equity | Long | USA |
HXL Hexcel Corp. | 977.16 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
HERTZ CORP/THE HTZ 5 12/01/29 | 933.53 k | 1.18 mm principal | 0.38 | Debt | Long | USA |
UNTD AIR 20-1 B UAL 4 7/8 01/15/26 | 869.57 k | 889.60 k principal | 0.35 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 847.21 k | 41.67 k shares | 0.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 821.81 k | 16.88 k shares | 0.33 | Common equity | Long | CuraƧao |
SPG Simon Property Group, Inc. | 776.22 k | 5.60 k shares | 0.31 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 753.28 k | 1.96 k shares | 0.31 | Common equity | Long | USA |
PLD Prologis Inc | 709.46 k | 5.60 k shares | 0.29 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 643.46 k | 17.60 k shares | 0.26 | Common equity | Long | Cayman Islands |
FANG Diamondback Energy Inc | 601.43 k | 3.91 k shares | 0.24 | Common equity | Long | USA |
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
|
300.56 k | 217.95 k shares | 0.12 | Common equity | Long | USA |
Amphivena Therapeutics Inc Series C
|
299.10 k | 780.33 k shares | 0.12 | Common equity | Long | USA |
Amphivena Convertible Note PP 08/25/2022 | 57.09 k | 253.75 k principal | 0.02 | Debt | Long | USA |
Centrexion Therapeutics Corp
|
19.53 k | 14.17 k shares | 0.01 | Common equity | Long | USA |
AAL American Airlines Group Inc | -616.16 k | -43.30 k shares | -0.25 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -633.20 k | -2.50 k shares | -0.26 | Common equity | Short | USA |
HON Honeywell International Inc | -768.59 k | -3.80 k shares | -0.31 | Common equity | Short | USA |
GM General Motors Company | -768.63 k | -19.81 k shares | -0.31 | Common equity | Short | USA |
AME Ametek Inc | -826.46 k | -5.10 k shares | -0.34 | Common equity | Short | USA |
J Jacobs Solutions Inc. | -849.05 k | -6.30 k shares | -0.34 | Common equity | Short | USA |
DFS Discover Financial Services | -1.18 mm | -11.15 k shares | -0.48 | Common equity | Short | USA |
IBM International Business Machines Corp. | -1.23 mm | -6.67 k shares | -0.50 | Common equity | Short | USA |
PAYX Paychex Inc. | -1.34 mm | -11.00 k shares | -0.54 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -1.53 mm | -115.80 k shares | -0.62 | Common equity | Short | USA |
F Ford Motor Co. | -1.74 mm | -148.89 k shares | -0.71 | Common equity | Short | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | -1.75 mm | -5.94 k shares | -0.71 | Common equity | Short | USA |
AN Autonation Inc. | -1.88 mm | -13.48 k shares | -0.76 | Common equity | Short | USA |
ABG Asbury Automotive Group Inc | -1.90 mm | -9.07 k shares | -0.77 | Common equity | Short | USA |
CAR Avis Budget Group Inc | -2.09 mm | -12.74 k shares | -0.85 | Common equity | Short | USA |
ENR Energizer Holdings Inc | -2.29 mm | -72.40 k shares | -0.93 | Common equity | Short | USA |
YETI YETI Holdings Inc | -2.52 mm | -57.20 k shares | -1.02 | Common equity | Short | USA |
POOL Pool Corporation | -2.53 mm | -6.81 k shares | -1.03 | Common equity | Short | USA |
AVY Avery Dennison Corp. | -2.53 mm | -12.70 k shares | -1.03 | Common equity | Short | USA |
TGT Target Corp | -2.56 mm | -18.38 k shares | -1.04 | Common equity | Short | USA |
CRI Carters Inc | -2.58 mm | -34.09 k shares | -1.05 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -2.63 mm | -11.70 k shares | -1.07 | Common equity | Short | USA |
DB Deutsche Bank Aktiengesellschaft | -2.91 mm | -226.40 k shares | -1.18 | Common equity | Short | Germany |
BC Brunswick Corp. | -3.09 mm | -38.25 k shares | -1.25 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -4.08 mm | -125.71 k shares | -1.66 | Common equity | Short | USA |