Fund profile
Fund manager
Total assets
$190.99 mm
Liabilities
$54.84 mm
Net assets
$136.14 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.10 mm | 25.40 k shares | 7.42 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.07 mm | 71.00 k shares | 7.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.10 mm | 45.76 k shares | 5.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.63 mm | 9.15 k shares | 4.13 | Common equity | Long | USA |
SK Hynix Inc
|
5.18 mm | 51.34 k shares | 3.81 | Common equity | Long | Korea, Republic of |
LRCX Lam Research Corp. | 4.96 mm | 6.01 k shares | 3.64 | Common equity | Long | USA |
AIR AAR Corp. | 4.87 mm | 30.48 k shares | 3.58 | Common equity | Long | Netherlands |
AAPL Apple Inc | 4.63 mm | 25.12 k shares | 3.40 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.27 mm | 3.91 k shares | 3.14 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 4.06 mm | 4.06 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
GD General Dynamics Corp. | 3.72 mm | 14.04 k shares | 2.73 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.53 mm | 4.05 k shares | 2.59 | Common equity | Long | Netherlands |
Ferguson Plc. | 3.42 mm | 18.20 k shares | 2.51 | Common equity | Long | Jersey |
Broadcom Pte. Ltd. | 3.05 mm | 2.58 k shares | 2.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.75 mm | 15.80 k shares | 2.02 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 2.75 mm | 112.50 k shares | 2.02 | Common equity | Long | India |
RCL Royal Caribbean Group | 2.58 mm | 20.21 k shares | 1.89 | Common equity | Long | Liberia |
Samsung Electronics Co Ltd
|
2.45 mm | 45.05 k shares | 1.80 | Common equity | Long | Korea, Republic of |
PG Procter & Gamble Co. | 2.40 mm | 15.30 k shares | 1.77 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.33 mm | 59.76 k shares | 1.71 | Common equity | Long | USA |
BYD Co Ltd
|
2.30 mm | 103.00 k shares | 1.69 | Common equity | Long | China |
WYNN Wynn Resorts Ltd. | 2.27 mm | 24.08 k shares | 1.67 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.23 mm | 7.63 k shares | 1.64 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.23 mm | 18.40 k shares | 1.64 | Common equity | Long | USA |
SNY Sanofi | 2.23 mm | 44.62 k shares | 1.64 | Common equity | Long | France |
VZ Verizon Communications Inc | 2.18 mm | 51.50 k shares | 1.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.14 mm | 4.35 k shares | 1.57 | Common equity | Long | USA |
VALE Vale S.A. | 2.09 mm | 152.90 k shares | 1.54 | Common equity | Long | Brazil |
LLY Lilly(Eli) & Co | 2.04 mm | 3.17 k shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.01 mm | 16.68 k shares | 1.48 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.98 mm | 10.01 k shares | 1.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.86 mm | 4.15 k shares | 1.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.85 mm | 5.08 k shares | 1.36 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 1.85 mm | 2.41 k shares | 1.36 | Common equity | Long | USA |
LIN Linde Plc. | 1.74 mm | 4.29 k shares | 1.27 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.73 mm | 3.00 shares | 1.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.70 mm | 5.58 k shares | 1.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.65 mm | 16.30 k shares | 1.21 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.63 mm | 98.60 k shares | 1.20 | Common equity | Long | Panama |
SWN Southwestern Energy Company | 1.62 mm | 250.97 k shares | 1.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.51 mm | 9.22 k shares | 1.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.47 mm | 10.26 k shares | 1.08 | Common equity | Long | USA |
BA Boeing Co. | 1.46 mm | 6.91 k shares | 1.07 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.44 mm | 55.50 k shares | 1.06 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.40 mm | 18.21 k shares | 1.03 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.36 mm | 8.54 k shares | 1.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.23 mm | 350.00 shares | 0.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.23 mm | 11.92 k shares | 0.90 | Common equity | Long | USA |
EXC Exelon Corp. | 1.17 mm | 33.60 k shares | 0.86 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 1.16 mm | 115.90 k shares | 0.85 | Common equity | Long | Bermuda |
FCX Freeport-McMoRan Inc | 1.15 mm | 28.90 k shares | 0.84 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.14 mm | 16.00 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.08 mm | 3.96 k shares | 0.79 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.03 mm | 10.80 k shares | 0.76 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 982.17 k | 17.70 k shares | 0.72 | Common equity | Long | India |
HD Home Depot, Inc. | 945.58 k | 2.68 k shares | 0.69 | Common equity | Long | USA |
GIS General Mills, Inc. | 902.25 k | 13.90 k shares | 0.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 899.22 k | 5.66 k shares | 0.66 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 868.53 k | 28.30 k shares | 0.64 | Common equity | Long | USA |
PHM PulteGroup Inc | 847.98 k | 8.11 k shares | 0.62 | Common equity | Long | USA |
RIG Transocean Ltd | 831.98 k | 152.38 k shares | 0.61 | Common equity | Long | Switzerland |
THC Tenet Healthcare Corp. | 824.92 k | 9.97 k shares | 0.61 | Common equity | Long | USA |
ARGX Argen X SE | 766.73 k | 2.02 k shares | 0.56 | Common equity | Long | Netherlands |
Noble Corp. Plc | 708.60 k | 16.06 k shares | 0.52 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 684.77 k | 14.06 k shares | 0.50 | Common equity | Long | CuraƧao |
Samsung Electronics Co Ltd
|
645.12 k | 14.67 k shares | 0.47 | Common equity | Long | Korea, Republic of |
SCHW Charles Schwab Corp. | 628.57 k | 9.99 k shares | 0.46 | Common equity | Long | USA |
MLCO Melco Resorts & Entertainment Ltd | 627.14 k | 80.30 k shares | 0.46 | Common equity | Long | Cayman Islands |
KO Coca-Cola Co | 618.70 k | 10.40 k shares | 0.45 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 588.62 k | 16.10 k shares | 0.43 | Common equity | Long | Cayman Islands |
ACHC Acadia Healthcare Company Inc | 579.09 k | 7.05 k shares | 0.43 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 496.05 k | 24.40 k shares | 0.36 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 443.55 k | 3.20 k shares | 0.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 416.74 k | 1.09 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 405.41 k | 3.20 k shares | 0.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 369.74 k | 2.41 k shares | 0.27 | Common equity | Long | USA |
Amphivena Therapeutics Inc Series C
|
128.19 k | 334.43 k shares | 0.09 | Common equity | Long | USA |
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
|
92.01 k | 66.72 k shares | 0.07 | Common equity | Long | USA |
Amphivena Convertible Note PP 08/25/2022 | 24.47 k | 108.75 k principal | 0.02 | Debt | Long | USA |
Centrexion Therapeutics Corp
|
5.98 k | 4.34 k shares | 0.00 | Common equity | Long | USA |
American Airlines Group, Inc. | -340.10 k | -23.90 k shares | -0.25 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -354.59 k | -1.40 k shares | -0.26 | Common equity | Short | USA |
HON Honeywell International Inc | -424.75 k | -2.10 k shares | -0.31 | Common equity | Short | USA |
GM General Motors Company | -425.25 k | -10.96 k shares | -0.31 | Common equity | Short | USA |
AME Ametek Inc | -453.74 k | -2.80 k shares | -0.33 | Common equity | Short | USA |
J Jacobs Solutions Inc. | -471.70 k | -3.50 k shares | -0.35 | Common equity | Short | USA |
DFS Discover Financial Services | -650.00 k | -6.16 k shares | -0.48 | Common equity | Short | USA |
IBM International Business Machines Corp. | -677.71 k | -3.69 k shares | -0.50 | Common equity | Short | USA |
PAYX Paychex Inc. | -730.38 k | -6.00 k shares | -0.54 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -838.93 k | -63.70 k shares | -0.62 | Common equity | Short | USA |
F Ford Motor Co. | -958.81 k | -81.81 k shares | -0.70 | Common equity | Short | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | -959.74 k | -3.26 k shares | -0.70 | Common equity | Short | USA |
AN Autonation Inc. | -1.04 mm | -7.45 k shares | -0.76 | Common equity | Short | USA |
ABG Asbury Automotive Group Inc | -1.05 mm | -5.02 k shares | -0.77 | Common equity | Short | USA |
CAR Avis Budget Group Inc | -1.15 mm | -7.00 k shares | -0.84 | Common equity | Short | USA |
ENR Energizer Holdings Inc | -1.26 mm | -39.90 k shares | -0.93 | Common equity | Short | USA |
YETI YETI Holdings Inc | -1.39 mm | -31.50 k shares | -1.02 | Common equity | Short | USA |
POOL Pool Corporation | -1.39 mm | -3.75 k shares | -1.02 | Common equity | Short | USA |
AVY Avery Dennison Corp. | -1.39 mm | -6.98 k shares | -1.02 | Common equity | Short | USA |
TGT Target Corp | -1.40 mm | -10.10 k shares | -1.03 | Common equity | Short | USA |
CRI Carters Inc | -1.42 mm | -18.74 k shares | -1.04 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -1.44 mm | -6.40 k shares | -1.06 | Common equity | Short | USA |
DB Deutsche Bank Aktiengesellschaft | -1.59 mm | -123.60 k shares | -1.17 | Common equity | Short | Germany |
BC Brunswick Corp. | -1.69 mm | -20.90 k shares | -1.24 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -2.25 mm | -69.39 k shares | -1.65 | Common equity | Short | USA |