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Fund profile

Tickers
OWLSX
Fund manager
Total assets
$24.66B
Liabilities
$140.82M
Net assets
$24.52B
Number of holdings
709

Top 200 of 709 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 951.24M 6.52M shares 3.88 Common equity Long USA
MSFT Microsoft Corporation 830.99M 2.92M shares 3.39 Common equity Long USA
GOOG Alphabet Inc 728.14M 269.24K shares 2.97 Common equity Long USA
AMZN Amazon.com Inc. 695.27M 208.94K shares 2.84 Common equity Long USA
Federated Hermes Government Obligations Fund 561.47M 561.47M shares 2.29 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 508.08M 3.35M shares 2.07 Common equity Long USA
FB Facebook Inc 476.66M 1.34M shares 1.94 Common equity Long USA
BAC Bank Of America Corp. 442.8M 11.54M shares 1.81 Common equity Long USA
BX Blackstone Inc 426.32M 3.7M shares 1.74 Common equity Long USA
CVX Chevron Corp. 377.11M 3.7M shares 1.54 Common equity Long USA
V Visa Inc 375.45M 1.52M shares 1.53 Common equity Long USA
SE Sea Ltd 347.81M 1.26M shares 1.42 Common equity Long Singapore
Tencent Holdings Ltd
317.47M 5.15M shares 1.29 Common equity Long China
UNH Unitedhealth Group Inc 277.41M 672.97K shares 1.13 Common equity Long USA
Aptiv PLC
244.27M 1.46M shares 1.00 Common equity Long Ireland
AME Ametek Inc 230.75M 1.66M shares 0.94 Common equity Long USA
NEE NextEra Energy Inc 230.45M 2.96M shares 0.94 Common equity Long USA
GE General Electric Co. 217.1M 16.76M shares 0.89 Common equity Long USA
ANTA Sports Products Ltd
214.69M 9.85M shares 0.88 Common equity Long China
ASML ASML Holding NV - New York Shares 207.45M 270.57K shares 0.85 Common equity Long Netherlands
Siemens AG
205.78M 1.32M shares 0.84 Common equity Long Germany
CMCSA Comcast Corp 199.39M 3.39M shares 0.81 Common equity Long USA
KLAC KLA Corp. 198.89M 571.27K shares 0.81 Common equity Long USA
MELI MercadoLibre Inc 195.45M 124.59K shares 0.80 Common equity Long Argentina
HDFC Bank Ltd
191.75M 10M shares 0.78 Common equity Long India
ASML ASML Holding NV - New York Shares 184.65M 243.6K shares 0.75 Common equity Long Netherlands
AIR AAR Corp. 178.11M 1.3M shares 0.73 Common equity Long France
ABBV Abbvie Inc 177.82M 1.53M shares 0.73 Common equity Long USA
Adyen NV
171.69M 63.22K shares 0.70 Common equity Long Netherlands
STT State Street Corp. 170.45M 2.38M shares 0.70 Common equity Long USA
CMG Chipotle Mexican Grill 169.99M 91.22K shares 0.69 Common equity Long USA
NAVER Corp
165.84M 440.04K shares 0.68 Common equity Long Korea, Republic of
MA Mastercard Incorporated 164.58M 426.45K shares 0.67 Common equity Long USA
DHR Danaher Corp. 164.22M 552.04K shares 0.67 Common equity Long USA
TXN Texas Instruments Inc. 163.95M 860.1K shares 0.67 Common equity Long USA
COST Costco Wholesale Corp 162.35M 377.8K shares 0.66 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
162.13M 7.82M shares 0.66 Common equity Long Taiwan
Linde PLC
160.48M 522.09K shares 0.65 Common equity Long UK
HON Honeywell International Inc 160.36M 685.9K shares 0.65 Common equity Long USA
LOW Lowe`s Cos., Inc. 159.94M 830.06K shares 0.65 Common equity Long USA
SHOP Shopify Inc 158.66M 105.78K shares 0.65 Common equity Long Canada
UNP Union Pacific Corp. 158.38M 724.01K shares 0.65 Common equity Long USA
NKE Nike, Inc. 157.55M 940.52K shares 0.64 Common equity Long USA
AIA Group Ltd
155.49M 12.98M shares 0.63 Common equity Long Hong Kong
BMY Bristol-Myers Squibb Co. 155.38M 2.29M shares 0.63 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 155.27M 1.05M shares 0.63 Common equity Long Switzerland
Zalando SE
155.27M 1.4M shares 0.63 Common equity Long Germany
PYPL PayPal Holdings Inc 153.34M 556.52K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 153.19M 2.75M shares 0.62 Common equity Long USA
ENT GVC Holdings PLC 147.76M 5.85M shares 0.60 Common equity Long Isle of Man
RELIANCE INDUSTRIES LTD-PNOTE
145.95M 5.34M shares 0.60 Common equity Long India
London Stock Exchange Group PLC
145.75M 1.4M shares 0.59 Common equity Long UK
ADS Alliance Data System 145.36M 400.32K shares 0.59 Common equity Long Germany
Wuxi Biologics Cayman Inc
143.7M 9.42M shares 0.59 Common equity Long China
TFC Truist Financial Corporation 142.11M 2.61M shares 0.58 Common equity Long USA
KEYS Keysight Technologies Inc 140.66M 854.84K shares 0.57 Common equity Long USA
FTNT Fortinet Inc 140.24M 515.13K shares 0.57 Common equity Long USA
CTVA Corteva Inc 138.75M 3.24M shares 0.57 Common equity Long USA
APD Air Products & Chemicals Inc. 138.01M 474.21K shares 0.56 Common equity Long USA
URI United Rentals, Inc. 136.84M 415.22K shares 0.56 Common equity Long USA
Samsung Electronics Co Ltd
136.62M 2M shares 0.56 Common equity Long Korea, Republic of
STT State Street Corp. 136.48M 3.74M shares 0.56 Common equity Long USA
ALGN Align Technology, Inc. 135.95M 195.38K shares 0.55 Common equity Long USA
AVTR Avantor Inc. 133.32M 3.55M shares 0.54 Common equity Long USA
TEAM Atlassian Corporation Plc 131.79M 405.36K shares 0.54 Common equity Long Australia
DXCM Dexcom Inc 131.72M 255.52K shares 0.54 Common equity Long USA
Keyence Corp
131.5M 237.5K shares 0.54 Common equity Long Japan
ITW Illinois Tool Works, Inc. 130.8M 577.04K shares 0.53 Common equity Long USA
EW Edwards Lifesciences Corp 130.33M 1.16M shares 0.53 Common equity Long USA
IBB iSHARES TRUST 129.65M 6.59M shares 0.53 Common equity Long USA
ADSK Autodesk Inc. 128.26M 399.41K shares 0.52 Common equity Long USA
BABA Alibaba Group Holding Ltd 127.36M 652.48K shares 0.52 Common equity Long China
ANTM Anthem Inc 126.31M 328.92K shares 0.52 Common equity Long USA
Tokyo Electron Ltd
125.96M 307.63K shares 0.51 Common equity Long Japan
KO Coca-Cola Co 124.86M 2.19M shares 0.51 Common equity Long USA
WMT Walmart Inc 123.7M 867.8K shares 0.50 Common equity Long USA
A Agilent Technologies Inc. 122.89M 801.97K shares 0.50 Common equity Long USA
SPDR Series Trust 122.36M 1.48M shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 121.51M 225.01K shares 0.50 Common equity Long USA
Sony Group Corp
121.1M 1.17M shares 0.49 Common equity Long Japan
STT State Street Corp. 120.73M 2.44M shares 0.49 Common equity Long USA
Vanguard World Fund 120.27M 1.33M shares 0.49 Common equity Long USA
LRCX Lam Research Corp. 119.35M 187.24K shares 0.49 Common equity Long USA
Vanguard Index Funds 118.73M 294.5K shares 0.48 Common equity Long USA
STT State Street Corp. 117.84M 891.69K shares 0.48 Common equity Long USA
Vanguard World Fund 117.82M 635.15K shares 0.48 Common equity Long USA
NFLX NetFlix Inc 117.81M 227.63K shares 0.48 Common equity Long USA
MSI Motorola Solutions Inc 117.32M 523.94K shares 0.48 Common equity Long USA
Vanguard World Fund 115.65M 451K shares 0.47 Common equity Long USA
STT State Street Corp. 115.35M 1.37M shares 0.47 Common equity Long USA
CDNS Cadence Design Systems, Inc. 111.57M 755.64K shares 0.45 Common equity Long USA
PRU Prudential Financial Inc. 111.37M 1.11M shares 0.45 Common equity Long USA
AMT American Tower Corp. 110.62M 391.16K shares 0.45 Common equity Long USA
SPDR Index Shares Funds 110.43M 2.35M shares 0.45 Common equity Long USA
MRK Merck & Co Inc 105.03M 1.37M shares 0.43 Common equity Long USA
SU Suncor Energy, Inc. 104.26M 622.04K shares 0.43 Common equity Long France
Medtronic PLC
103.66M 789.41K shares 0.42 Common equity Long Ireland
iSHARES INC 101.6M 1.51M shares 0.41 Common equity Long USA
ILMN Illumina Inc 100.66M 203.04K shares 0.41 Common equity Long USA
Vanguard FTSE Europe ETF
100.34M 1.46M shares 0.41 Common equity Long USA
LMT Lockheed Martin Corp. 99.71M 268.27K shares 0.41 Common equity Long USA
DE Deere & Co. 99.61M 275.49K shares 0.41 Common equity Long USA
DASH DoorDash Inc 98.59M 565.64K shares 0.40 Common equity Long USA
GOOG Alphabet Inc 97.65M 36.24K shares 0.40 Common equity Long USA
PEP PepsiCo Inc 97.08M 618.51K shares 0.40 Common equity Long USA
ROST Ross Stores, Inc. 95.99M 782.34K shares 0.39 Common equity Long USA
SPG Simon Property Group, Inc. 95.35M 753.68K shares 0.39 Common equity Long USA
Eaton Corp PLC
94.21M 596.08K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 94.03M 94.84K shares 0.38 Common equity Long USA
NVDA NVIDIA Corp 93.47M 479.34K shares 0.38 Common equity Long USA
GPC Genuine Parts Co. 93.45M 736.27K shares 0.38 Common equity Long USA
Titan Co Ltd
92.86M 4.03M shares 0.38 Common equity Long India
SNOW Snowflake Inc 90.92M 342.18K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 89.55M 370.76K shares 0.37 Common equity Long USA
HD Home Depot, Inc. 89.13M 271.57K shares 0.36 Common equity Long USA
AVGO Broadcom Pte. Ltd. 88.64M 182.6K shares 0.36 Common equity Long USA
WM Waste Management, Inc. 86.48M 583.27K shares 0.35 Common equity Long USA
ADP Automatic Data Processing Inc. 84.57M 403.43K shares 0.34 Common equity Long USA
DGX Quest Diagnostics, Inc. 83.1M 586K shares 0.34 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 80.93M 693.86K shares 0.33 Common equity Long Taiwan
FCX Freeport-McMoRan Inc 78.24M 2.05M shares 0.32 Common equity Long USA
DLTR Dollar Tree Inc 76.65M 768.08K shares 0.31 Common equity Long USA
Asian Paints Ltd
76.3M 1.92M shares 0.31 Common equity Long India
Nihon M&A Center Inc
72.58M 2.62M shares 0.30 Common equity Long Japan
Housing Development Finance Corp Ltd
71.91M 2.19M shares 0.29 Common equity Long India
MCD McDonald`s Corp 71.83M 295.96K shares 0.29 Common equity Long USA
CP ALL PCL
70.97M 39.53M shares 0.29 Common equity Long Thailand
SBUX Starbucks Corp. 70.3M 578.91K shares 0.29 Common equity Long USA
UBER Uber Technologies Inc 67.62M 1.56M shares 0.28 Common equity Long USA
IBB iSHARES TRUST 67.33M 659.43K shares 0.27 Common equity Long USA
PNW Pinnacle West Capital Corp. 66.24M 792.86K shares 0.27 Common equity Long USA
PG Procter & Gamble Co. 64.92M 456.44K shares 0.26 Common equity Long USA
OKTA Okta Inc 61.86M 249.65K shares 0.25 Common equity Long USA
TWLO Twilio Inc 61.59M 164.86K shares 0.25 Common equity Long USA
Apollo Hospitals Enterprise Ltd
61.19M 1.13M shares 0.25 Common equity Long India
SPDR Series Trust 60.72M 1.35M shares 0.25 Common equity Long USA
NOC Northrop Grumman Corp. 59.42M 163.69K shares 0.24 Common equity Long USA
Alibaba Group Holding Ltd
58.7M 2.41M shares 0.24 Common equity Long China
HSY Hershey Company 53.18M 297.27K shares 0.22 Common equity Long USA
ABT Abbott Laboratories 52.89M 437.16K shares 0.22 Common equity Long USA
YNDX Yandex NV 52.38M 771.11K shares 0.21 Common equity Long Russian Federation
ZM Zoom Video Communications Inc 52.19M 138.02K shares 0.21 Common equity Long USA
BAF Blackrock Municipal Income Investment Quality Trust 49.44M 590.71K shares 0.20 Common equity Long India
iSHARES INC 46.76M 906.2K shares 0.19 Common equity Long USA
DBX ETF Trust 45.34M 1.2M shares 0.18 Common equity Long USA
Jubilant Foodworks Ltd
42.17M 831.17K shares 0.17 Common equity Long India
ATVI Activision Blizzard Inc 41.89M 501K shares 0.17 Common equity Long USA
ICICI Prudential Life Insurance Co Ltd
31.99M 3.76M shares 0.13 Common equity Long India
XP XP Inc 30.42M 740.96K shares 0.12 Common equity Long Brazil
PAGS PagSeguro Digital Ltd 29.81M 537.65K shares 0.12 Common equity Long Brazil
Kaspi.KZ JSC
29.19M 257.89K shares 0.12 Common equity Long Kazakhstan
Britannia Industries Ltd
28.66M 622.97K shares 0.12 Common equity Long India
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
28.32M 332.69K shares 0.12 Common equity Long China
JD.com Inc
25.79M 724.65K shares 0.11 Common equity Long China
Meituan
25.52M 922.4K shares 0.10 Common equity Long China
GLOB Globant S.A. 25.04M 104.71K shares 0.10 Common equity Long Uruguay
Ping An Insurance Group Co of China Ltd
24.52M 2.8M shares 0.10 Common equity Long China
Prosus NV
22.18M 249.78K shares 0.09 Common equity Long Netherlands
IRTC iRhythm Technologies Inc 21.76M 425.64K shares 0.09 Common equity Long USA
KWEICHOW MOUTAI CO LTD
20.89M 80.43K shares 0.09 Common equity Long China
NET Cloudflare Inc 20.72M 174.64K shares 0.08 Common equity Long USA
China Merchants Bank Co Ltd
20.4M 2.68M shares 0.08 Common equity Long China
Li Ning Co Ltd
19.87M 1.89M shares 0.08 Common equity Long China
Hangzhou Tigermed Consulting Co Ltd
19.03M 981.79K shares 0.08 Common equity Long China
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
18.8M 1.06M shares 0.08 Common equity Long China
Bank Central Asia Tbk PT
18.6M 9.01M shares 0.08 Common equity Long Indonesia
HCM HUTCHMED (China) Limited 17.59M 418.26K shares 0.07 Common equity Long Hong Kong
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
16.08M 784.06K shares 0.07 Common equity Long China
WuXi AppTec Co Ltd
16.02M 724.8K shares 0.07 Common equity Long China
Localiza Rent a Car SA
15.95M 1.33M shares 0.07 Common equity Long Brazil
TCS Container Store Group Inc 15.94M 192.74K shares 0.07 Common equity Long Cyprus
WDAY Workday Inc 14.87M 63.46K shares 0.06 Common equity Long USA
TME Tencent Music Entertainment Group 14.14M 1.34M shares 0.06 Common equity Long China
Country Garden Services Holdings Co Ltd
13.69M 1.69M shares 0.06 Common equity Long China
ZLAB Zai Lab Limited 13.66M 94.43K shares 0.06 Common equity Long China
ASYMCHEM LABORATORIES TIANJIN CO LTD
13.31M 216.69K shares 0.05 Common equity Long China
Shenzhou International Group Holdings Ltd
13.3M 602.3K shares 0.05 Common equity Long China
SHENZHEN INOVANCE TECHNOLOGY CO LTD
12.73M 1.06M shares 0.05 Common equity Long China
Geely Automobile Holdings Ltd
12.6M 3.77M shares 0.05 Common equity Long Hong Kong
PING AN BANK CO LTD
12.13M 4.43M shares 0.05 Common equity Long China
Raia Drogasil SA
12.08M 2.49M shares 0.05 Common equity Long Brazil
Bandhan Bank Ltd
12.07M 3.08M shares 0.05 Common equity Long India
BILI Bilibili Inc 11.97M 139.9K shares 0.05 Common equity Long China
China Molybdenum Co Ltd
11.89M 16.27M shares 0.05 Common equity Long China
BGNE BeiGene Ltd 11.65M 36.8K shares 0.05 Common equity Long China
Haidilao International Holding Ltd
11.61M 3.09M shares 0.05 Common equity Long China
SG MICRO CORP
10.79M 187.1K shares 0.04 Common equity Long China
NTES NetEase Inc 10.56M 103.34K shares 0.04 Common equity Long China
ESTUN AUTOMATION CO LTD
10.42M 1.73M shares 0.04 Common equity Long China
TOPCHOICE MEDICAL CORP
10.38M 212.77K shares 0.04 Common equity Long China
HANGZHOU TIGERMED CONSULTING CO LTD
10.34M 424.11K shares 0.04 Common equity Long China
MIDEA GROUP CO LTD
10.05M 1.02M shares 0.04 Common equity Long China
Sunny Optical Technology Group Co Ltd
9.9M 327.1K shares 0.04 Common equity Long China
Kingdee International Software Group Co Ltd
9.42M 3.03M shares 0.04 Common equity Long China
ALE Allete, Inc. 9.41M 548.68K shares 0.04 Common equity Long Poland
BZ Kanzhun Ltd 9.4M 272.97K shares 0.04 Common equity Long China
ENN Energy Holdings Ltd
8.83M 422.3K shares 0.04 Common equity Long China
YONYOU NETWORK TECHNOLOGY CO LTD
7.97M 1.44M shares 0.03 Common equity Long China
LUZHOU LAOJIAO CO LTD
7.73M 292.12K shares 0.03 Common equity Long China
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
7.6M 2.3M shares 0.03 Common equity Long China