Fund profile
Fund manager
Total assets
$19.34 bn
Liabilities
$2.05 bn
Net assets
$17.29 bn
Number of holdings
2.26 k
Top 200 of 2263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 584.92 mm | 584.92 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 508.86 mm | 1.28 mm shares | 2.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 303.96 mm | 1.96 mm shares | 1.76 | Common equity | Long | USA |
AAPL Apple Inc | 276.01 mm | 1.50 mm shares | 1.60 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 225.71 mm | 1.59 mm shares | 1.31 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 198.73 mm | 218.37 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Spain Government Bonds | 196.79 mm | 188.22 mm principal | 1.14 | Debt | Long | Spain |
SL Liquidity Series, LLC, Money Market Series | 186.96 mm | 186.89 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
162.39 mm | 187.18 k shares | 0.94 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 153.46 mm | 249.43 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 146.14 mm | 325.32 k shares | 0.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 137.97 mm | 791.28 k shares | 0.80 | Common equity | Long | USA |
Nestle SA
|
128.64 mm | 1.13 mm shares | 0.74 | Common equity | Long | Switzerland |
Brazil Letras do Tesouro Nacional | 114.56 mm | 591.23 mm principal | 0.66 | Debt | Long | Brazil |
HUM Humana Inc. | 108.76 mm | 287.67 k shares | 0.63 | Common equity | Long | USA |
Shell PLC
|
106.67 mm | 3.41 mm shares | 0.62 | Common equity | Long | UK |
BAE Systems PLC
|
106.02 mm | 7.12 mm shares | 0.61 | Common equity | Long | UK |
MRK Merck & Co Inc | 105.76 mm | 875.61 k shares | 0.61 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 99.01 mm | 1.57 mm shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 97.75 mm | 191.01 k shares | 0.57 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 94.67 mm | 488.41 k shares | 0.55 | Common equity | Long | USA |
Walt Disney Co | 94.63 mm | 985.22 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 93.73 mm | 567.20 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 93.10 mm | 133.99 k shares | 0.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 91.81 mm | 142.20 k shares | 0.53 | Common equity | Long | USA |
SRE Sempra | 91.49 mm | 1.28 mm shares | 0.53 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
91.06 mm | 9.72 mm shares | 0.53 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
89.79 mm | 107.91 k shares | 0.52 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 89.28 mm | 165.65 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 88.88 mm | 316.19 k shares | 0.51 | Common equity | Long | USA |
GREEN PLAINS SPE LLC | 88.25 mm | 91.56 mm principal | 0.51 | ABS-other | Long | USA |
Unilever PLC
|
87.33 mm | 1.79 mm shares | 0.51 | Common equity | Long | UK |
PGR Progressive Corp. | 85.91 mm | 481.98 k shares | 0.50 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 85.48 mm | 97.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
IR Ingersoll-Rand Inc | 85.39 mm | 1.07 mm shares | 0.49 | Common equity | Long | USA |
Cellnex Telecom SA
|
80.38 mm | 2.09 mm shares | 0.46 | Common equity | Long | Spain |
AMD Advanced Micro Devices Inc. | 77.11 mm | 459.85 k shares | 0.45 | Common equity | Long | USA |
Keyence Corp
|
75.44 mm | 168.63 k shares | 0.44 | Common equity | Long | Japan |
Novo Nordisk A/S
|
75.14 mm | 657.36 k shares | 0.43 | Common equity | Long | Denmark |
Chubb Ltd
|
74.42 mm | 303.75 k shares | 0.43 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
73.15 mm | 3.65 mm shares | 0.42 | Common equity | Long | Taiwan |
MCD McDonald`s Corp | 71.09 mm | 242.86 k shares | 0.41 | Common equity | Long | USA |
FTV Fortive Corp | 70.78 mm | 905.33 k shares | 0.41 | Common equity | Long | USA |
SWP: OIS 4.311000 29-SEP-2033 SOF | 70.00 mm | 1.27 bn other units | 0.40 | Interest rate derivative | N/A | USA |
COP Conoco Phillips | 69.08 mm | 617.51 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 68.62 mm | 606.41 k shares | 0.40 | Common equity | Long | USA |
ENB Enbridge Inc | 68.05 mm | 1.92 mm shares | 0.39 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 67.69 mm | 713.16 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 67.01 mm | 65.00 mm principal | 0.39 | Debt | Long | USA |
Intesa Sanpaolo SpA
|
66.42 mm | 21.55 mm shares | 0.38 | Common equity | Long | Italy |
NOC Northrop Grumman Corp. | 65.90 mm | 147.50 k shares | 0.38 | Common equity | Long | USA |
Databricks | 63.52 mm | 822.14 k shares | 0.37 | Preferred equity | Long | USA |
AMAT Applied Materials Inc. | 63.49 mm | 386.44 k shares | 0.37 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 63.35 mm | 1.62 mm shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 62.12 mm | 62.43 mm principal | 0.36 | Debt | Long | USA |
BYD Co Ltd
|
60.51 mm | 2.70 mm shares | 0.35 | Common equity | Long | China |
Siemens AG
|
60.30 mm | 336.83 k shares | 0.35 | Common equity | Long | Germany |
Sanofi SA
|
59.73 mm | 596.44 k shares | 0.35 | Common equity | Long | France |
BNP Paribas SA
|
59.33 mm | 883.11 k shares | 0.34 | Common equity | Long | France |
EssilorLuxottica SA
|
58.97 mm | 300.93 k shares | 0.34 | Common equity | Long | France |
Japan Airlines Co Ltd
|
58.71 mm | 3.06 mm shares | 0.34 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 58.23 mm | 153.96 k shares | 0.34 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 58.14 mm | 371.58 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 57.65 mm | 1.15 mm shares | 0.33 | Common equity | Long | USA |
Quintis Australia Pty Ltd | 57.38 mm | 92.39 mm principal | 0.33 | Debt | Long | Australia |
Toyota Motor Corp
|
56.50 mm | 2.83 mm shares | 0.33 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 55.67 mm | 129.65 k shares | 0.32 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 55.07 mm | 1.66 mm shares | 0.32 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 54.65 mm | 343.94 k shares | 0.32 | Common equity | Long | USA |
LKQ LKQ Corp | 54.54 mm | 1.17 mm shares | 0.32 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
54.50 mm | 770.83 k shares | 0.32 | Common equity | Long | France |
LPLA LPL Financial Holdings Inc | 53.42 mm | 223.33 k shares | 0.31 | Common equity | Long | USA |
Alcon Inc
|
53.37 mm | 709.03 k shares | 0.31 | Common equity | Long | Switzerland |
Brazil Notas do Tesouro Nacional Serie F | 53.10 mm | 262.34 mm principal | 0.31 | Debt | Long | Brazil |
NEE NextEra Energy Inc | 52.87 mm | 901.80 k shares | 0.31 | Common equity | Long | USA |
HR Ottawa LP | 52.68 mm | 49.07 mm principal | 0.30 | Debt | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 52.66 mm | 134.97 k shares | 0.30 | Common equity | Long | USA |
Nice Ltd
|
52.43 mm | 251.94 k shares | 0.30 | Common equity | Long | Israel |
FREED CORP 4A2 | 52.33 mm | 53.47 mm principal | 0.30 | Debt | Long | USA |
AMT American Tower Corp. | 51.93 mm | 265.44 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 51.88 mm | 604.98 k shares | 0.30 | Common equity | Long | USA |
UniCredit SpA
|
50.84 mm | 1.74 mm shares | 0.29 | Common equity | Long | Italy |
UBS Group AG
|
50.46 mm | 1.69 mm shares | 0.29 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 50.06 mm | 360.38 k shares | 0.29 | Common equity | Long | USA |
Bytedance Ltd | 49.73 mm | 308.67 k shares | 0.29 | Preferred equity | Long | USA |
Brazil Letras do Tesouro Nacional | 48.18 mm | 242.64 mm principal | 0.28 | Debt | Long | Brazil |
APD Air Products & Chemicals Inc. | 47.97 mm | 187.59 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 47.20 mm | 1.19 mm shares | 0.27 | Common equity | Long | USA |
SMC Corp
|
46.54 mm | 83.60 k shares | 0.27 | Common equity | Long | Japan |
AstraZeneca PLC
|
45.91 mm | 346.32 k shares | 0.27 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 45.87 mm | 159.01 k shares | 0.27 | Common equity | Long | USA |
Mitsui & Co Ltd
|
45.72 mm | 1.13 mm shares | 0.26 | Common equity | Long | Japan |
FANUC Corp
|
45.42 mm | 1.64 mm shares | 0.26 | Common equity | Long | Japan |
CVX Chevron Corp. | 44.87 mm | 304.37 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 44.07 mm | 161.26 k shares | 0.25 | Common equity | Long | USA |
RELX PLC
|
43.82 mm | 1.06 mm shares | 0.25 | Common equity | Long | UK |
Glencore PLC
|
42.63 mm | 8.06 mm shares | 0.25 | Common equity | Long | Jersey |
ROK Rockwell Automation Inc | 42.38 mm | 167.31 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 42.18 mm | 906.26 k shares | 0.24 | Common equity | Long | USA |
Ziggo BV 2019 EUR Term Loan H | 41.95 mm | 39.84 mm principal | 0.24 | Loan | Long | Netherlands |
Fanatics Holdings Inc
|
41.48 mm | 599.25 k shares | 0.24 | Common equity | Long | USA |
TE Connectivity Ltd
|
41.11 mm | 289.15 k shares | 0.24 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 40.96 mm | 249.18 k shares | 0.24 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 40.80 mm | 540.31 k shares | 0.24 | Common equity | Long | USA |
Hoya Corp
|
40.39 mm | 317.95 k shares | 0.23 | Common equity | Long | Japan |
Komatsu Ltd
|
39.83 mm | 1.40 mm shares | 0.23 | Common equity | Long | Japan |
CRH PLC
|
39.72 mm | 559.93 k shares | 0.23 | Common equity | Long | Ireland |
Shell PLC
|
39.56 mm | 628.87 k shares | 0.23 | Common equity | Long | UK |
U.K. Gilts | 39.38 mm | 102.04 mm principal | 0.23 | Debt | Long | UK |
LANDSEA HOMES CORP | 39.36 mm | 40.11 mm principal | 0.23 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 39.23 mm | 29.86 k contracts | 0.23 | Interest rate derivative | N/A | USA |
VMC Vulcan Materials Co | 39.14 mm | 173.20 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 38.37 mm | 113.34 k shares | 0.22 | Common equity | Long | USA |
Honda Motor Co Ltd
|
37.48 mm | 3.35 mm shares | 0.22 | Common equity | Long | Japan |
Bunge Global SA
|
37.46 mm | 425.26 k shares | 0.22 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 37.22 mm | 485.33 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 36.80 mm | 1.36 mm shares | 0.21 | Common equity | Long | USA |
DREAM FINDERS HOMES INC | 36.68 mm | 38.16 k shares | 0.21 | Preferred equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 36.14 mm | 254.71 k shares | 0.21 | Common equity | Long | USA |
Sysmex Corp
|
35.94 mm | 663.50 k shares | 0.21 | Common equity | Long | Japan |
FFIV F5 Inc | 35.35 mm | 192.44 k shares | 0.20 | Common equity | Long | USA |
Adyen NV
|
34.94 mm | 27.86 k shares | 0.20 | Common equity | Long | Netherlands |
CCJ Cameco Corp. | 34.30 mm | 718.26 k shares | 0.20 | Common equity | Long | Canada |
Bellis Acquisition Co PLC | 33.74 mm | 28.18 mm principal | 0.20 | Debt | Long | UK |
Republic of Poland Government Bond | 33.71 mm | 150.86 mm principal | 0.19 | Debt | Long | Poland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 33.17 mm | 113.41 k shares | 0.19 | Common equity | Long | USA |
SK Hynix Inc
|
33.16 mm | 331.16 k shares | 0.19 | Common equity | Long | Korea, Republic of |
FTNT Fortinet Inc | 32.62 mm | 505.89 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 32.32 mm | 127.34 k shares | 0.19 | Common equity | Long | USA |
AIA Group Ltd
|
32.20 mm | 4.11 mm shares | 0.19 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
32.06 mm | 474.91 k shares | 0.19 | Common equity | Long | Germany |
Republic of South Africa Government Bond | 32.00 mm | 572.85 mm principal | 0.19 | Debt | Long | South Africa |
Roche Holding AG
|
31.80 mm | 111.68 k shares | 0.18 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 31.16 mm | 69.51 k shares | 0.18 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV5 | 31.11 mm | 38.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tencent Holdings Ltd
|
31.08 mm | 895.40 k shares | 0.18 | Common equity | Long | Cayman Islands |
CHTR Charter Communications Inc. - Ordinary Shares | 30.71 mm | 82.84 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 30.61 mm | 329.05 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.54 mm | 8.71 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 28.97 mm | 45.89 k shares | 0.17 | Common equity | Long | USA |
Babar Bidco SASU 2021 EUR Term Loan B | 28.85 mm | 26.69 mm principal | 0.17 | Loan | Long | France |
DXCM Dexcom Inc | 28.63 mm | 235.95 k shares | 0.17 | Common equity | Long | USA |
China Government Bond | 28.52 mm | 204.37 mm principal | 0.16 | Debt | Long | China |
Ferrari NV
|
27.21 mm | 78.03 k shares | 0.16 | Common equity | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc | 26.68 mm | 139.74 k shares | 0.15 | Common equity | Long | USA |
Speed Midco 3 Sa rl EUR Term Loan B1 | 26.57 mm | 24.22 mm principal | 0.15 | Loan | Long | Luxembourg |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
26.55 mm | 1.06 mm shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.41 mm | 236.40 k shares | 0.15 | Common equity | Long | USA |
Aptiv PLC
|
26.29 mm | 323.24 k shares | 0.15 | Common equity | Long | Jersey |
Spain Government Bonds | 26.11 mm | 23.18 mm principal | 0.15 | Debt | Long | Spain |
Indonesia Treasury Bond | 25.97 mm | 397.29 bn principal | 0.15 | Debt | Long | Indonesia |
KLAC KLA Corp. | 25.93 mm | 43.65 k shares | 0.15 | Common equity | Long | USA |
Novartis AG
|
25.48 mm | 246.42 k shares | 0.15 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 25.36 mm | 456.35 k shares | 0.15 | Common equity | Long | USA |
Mirion Technologies
|
25.26 mm | 2.67 mm shares | 0.15 | Common equity | Long | USA |
Epic Games, Inc.
|
25.04 mm | 40.84 k shares | 0.14 | Common equity | Long | USA |
TotalEnergies SE
|
24.89 mm | 383.72 k shares | 0.14 | Common equity | Long | France |
ING Groep NV
|
24.82 mm | 1.75 mm shares | 0.14 | Common equity | Long | Netherlands |
REGIONAL MGMT ISSUANCE | 24.33 mm | 27.07 mm principal | 0.14 | ABS-other | Long | USA |
KVUE Kenvue Inc | 24.03 mm | 1.16 mm shares | 0.14 | Common equity | Long | USA |
Mercia GBP Term Loan A2 | 24.02 mm | 19.09 mm principal | 0.14 | Loan | Long | UK |
NEON PAYMENTS NEON PAYMENTS LTD PREF EQ
|
24.01 mm | 39.44 k shares | 0.14 | Common equity | Long | USA |
AstraZeneca PLC
|
23.98 mm | 359.90 k shares | 0.14 | Common equity | Long | UK |
NIKKEI 225 (OSE) MAR24 | 23.97 mm | 1.16 k contracts | 0.14 | Equity derivative | N/A | Japan |
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP
|
23.82 mm | 23.82 mm shares | 0.14 | Common equity | Long | USA |
TVC DSCR 21 1 A | 23.17 mm | 25.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 23.09 mm | 114.44 mm principal | 0.13 | Debt | Long | Brazil |
MGM MGM Resorts International | 23.06 mm | 531.61 k shares | 0.13 | Common equity | Long | USA |
ZS Zscaler Inc | 23.04 mm | 97.77 k shares | 0.13 | Common equity | Long | USA |
HDFC Bank Ltd
|
22.93 mm | 1.30 mm shares | 0.13 | Common equity | Long | India |
J.P. Morgan Mortgage Trust 2021-INV7 | 22.21 mm | 25.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Forno d'Asolo SpA | 21.96 mm | 21.39 mm principal | 0.13 | Debt | Long | Italy |
Assa Abloy AB
|
21.77 mm | 793.89 k shares | 0.13 | Common equity | Long | Sweden |
VRSK Verisk Analytics Inc | 21.59 mm | 89.38 k shares | 0.12 | Common equity | Long | USA |
Indonesia Treasury Bond | 21.38 mm | 299.47 bn principal | 0.12 | Debt | Long | Indonesia |
TK Elevator Midco GmbH | 21.35 mm | 20.31 mm principal | 0.12 | Debt | Long | Germany |
Spain Government Bonds | 21.29 mm | 22.35 mm principal | 0.12 | Debt | Long | Spain |
Czech Republic Government Bond | 21.19 mm | 509.64 mm principal | 0.12 | Debt | Long | Czechia |
Prosus NV
|
21.13 mm | 710.09 k shares | 0.12 | Common equity | Long | Netherlands |
SWP: EUR 0.020000 26-AUG-2031 | 21.10 mm | 103.79 mm other units | 0.12 | Interest rate derivative | N/A | XX |
Indy US Holdco LLC 2023 EUR Incremental Term Loan | 21.05 mm | 19.55 mm principal | 0.12 | Loan | Long | USA |
Compass Group PLC
|
20.94 mm | 760.22 k shares | 0.12 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 20.87 mm | 111.13 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.73 mm | 47.84 k shares | 0.12 | Common equity | Long | USA |
Tokyo Electron Ltd
|
20.62 mm | 111.10 k shares | 0.12 | Common equity | Long | Japan |
Cypher Bidco EUR Term Loan | 20.42 mm | 19.97 mm principal | 0.12 | Loan | Long | USA |
Czech Republic Government Bond | 20.39 mm | 435.26 mm principal | 0.12 | Debt | Long | Czechia |
U.K. Gilts | 20.27 mm | 18.10 mm principal | 0.12 | Debt | Long | UK |
FUJIFILM Holdings Corp
|
19.82 mm | 312.70 k shares | 0.11 | Common equity | Long | Japan |
Challenger EUR Term Loan | 19.58 mm | 18.16 mm principal | 0.11 | Loan | Long | Spain |
Prologis, L.P. | 19.49 mm | 153.85 k shares | 0.11 | Common equity | Long | USA |
Deuce Finco Plc | 19.34 mm | 16.22 mm principal | 0.11 | Debt | Long | UK |
CML Project Horizons GBP Term Loan | 19.21 mm | 15.22 mm principal | 0.11 | Loan | Long | UK |
VZ Verizon Communications Inc | 19.18 mm | 452.86 k shares | 0.11 | Common equity | Long | USA |
Accor SA
|
19.15 mm | 484.88 k shares | 0.11 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
19.13 mm | 680.22 k shares | 0.11 | Common equity | Long | Netherlands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 19.13 mm | 190.23 k shares | 0.11 | Common equity | Long | USA |
Indonesia Treasury Bond | 19.05 mm | 294.80 bn principal | 0.11 | Debt | Long | Indonesia |
Contemporary Amperex Technology Co Ltd
|
19.02 mm | 901.30 k shares | 0.11 | Common equity | Long | China |
DDOG Datadog Inc - Ordinary Shares | 18.90 mm | 151.85 k shares | 0.11 | Common equity | Long | USA |