Fund profile
Tickers
UOPIX, UOPSX
Fund manager
Total assets
$859.63 mm
Liabilities
$4.89 mm
Net assets
$854.75 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 72.98 mm | 72.98 mm principal | 8.54 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 57.06 mm | 143.51 k shares | 6.68 | Common equity | Long | USA |
AAPL Apple Inc | 55.38 mm | 300.32 k shares | 6.48 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 43.79 mm | 43.79 mm principal | 5.12 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 36.49 mm | 36.49 mm principal | 4.27 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 30.97 mm | 199.54 k shares | 3.62 | Common equity | Long | USA |
Natwest Markets PLC | 30.41 mm | 30.41 mm principal | 3.56 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 30.41 mm | 30.41 mm principal | 3.56 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 29.34 mm | 47.69 k shares | 3.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.49 mm | 23.30 k shares | 3.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.60 mm | 68.18 k shares | 3.11 | Common equity | Long | USA |
UMB FINANCIAL CORP | 23.09 mm | 23.09 mm principal | 2.70 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 17.40 mm | 92.91 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.01 mm | 114.27 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.68 mm | 110.54 k shares | 1.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.34 mm | 22.08 k shares | 1.80 | Common equity | Long | USA |
ADBE Adobe Inc | 14.03 mm | 22.71 k shares | 1.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.51 mm | 80.57 k shares | 1.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.31 mm | 21.83 k shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.56 mm | 68.57 k shares | 1.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.17 mm | 202.66 k shares | 1.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.32 mm | 200.27 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.30 mm | 57.68 k shares | 1.09 | Common equity | Long | USA |
INTC Intel Corp. | 9.06 mm | 210.26 k shares | 1.06 | Common equity | Long | USA |
INTU Intuit Inc | 8.81 mm | 13.96 k shares | 1.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.39 mm | 26.69 k shares | 0.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.24 mm | 55.51 k shares | 0.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.25 mm | 45.29 k shares | 0.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.85 mm | 41.72 k shares | 0.80 | Common equity | Long | USA |
HON Honeywell International Inc | 6.65 mm | 32.88 k shares | 0.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.64 mm | 17.56 k shares | 0.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.10 mm | 1.74 k shares | 0.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.57 mm | 12.85 k shares | 0.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.42 mm | 6.57 k shares | 0.63 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.32 mm | 15.73 k shares | 0.62 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.27 mm | 56.69 k shares | 0.62 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.11 mm | 67.87 k shares | 0.60 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.04 mm | 20.52 k shares | 0.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.04 mm | 5.34 k shares | 0.59 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.86 mm | 62.15 k shares | 0.57 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.76 mm | 24.75 k shares | 0.56 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.72 mm | 55.05 k shares | 0.55 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.32 mm | 2.52 k shares | 0.50 | Common equity | Long | USA |
PDD PDD Holdings Inc | 4.23 mm | 33.31 k shares | 0.49 | Long | Cayman Islands | |
SNPS Synopsys, Inc. | 4.05 mm | 7.59 k shares | 0.47 | Common equity | Long | USA |
KLAC KLA Corp. | 4.03 mm | 6.78 k shares | 0.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.91 mm | 13.57 k shares | 0.46 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.81 mm | 4.38 k shares | 0.45 | Long | Netherlands | |
CSX CSX Corp. | 3.52 mm | 98.56 k shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.51 mm | 14.65 k shares | 0.41 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.32 mm | 11.35 k shares | 0.39 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.30 mm | 53.77 k shares | 0.39 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.13 mm | 21.68 k shares | 0.37 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.07 mm | 5.08 k shares | 0.36 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.03 mm | 10.42 k shares | 0.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.02 mm | 2.95 k shares | 0.35 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.91 mm | 43.03 k shares | 0.34 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.86 mm | 5.33 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.86 mm | 51.89 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.75 mm | 6.06 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.73 mm | 7.38 k shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.71 mm | 12.85 k shares | 0.32 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 2.71 mm | 10.66 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.62 mm | 26.09 k shares | 0.31 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.47 mm | 38.30 k shares | 0.29 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 2.41 mm | 2.41 mm shares | 0.28 | Short-term investment vehicle | N/A | USA |
ROST Ross Stores, Inc. | 2.37 mm | 16.89 k shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.34 mm | 19.27 k shares | 0.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.30 mm | 47.89 k shares | 0.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.30 mm | 26.98 k shares | 0.27 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.27 mm | 61.17 k shares | 0.27 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.19 mm | 18.02 k shares | 0.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.19 mm | 69.74 k shares | 0.26 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.13 mm | 4.14 k shares | 0.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.13 mm | 5.44 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.05 mm | 26.23 k shares | 0.24 | Common equity | Long | USA |
FAST Fastenal Co. | 1.94 mm | 28.50 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.94 mm | 15.93 k shares | 0.23 | Common equity | Long | USA |
ASTRAZENECA PLC ADR | 1.94 mm | 29.04 k shares | 0.23 | Long | UK | |
TEAM Atlassian Corporation - Ordinary Shares | 1.93 mm | 7.73 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.93 mm | 25.01 k shares | 0.23 | Common equity | Long | USA |
DOORDASH INC
|
1.93 mm | 18.49 k shares | 0.23 | Common equity | Long | USA |
MRNA Moderna Inc | 1.92 mm | 19.02 k shares | 0.22 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.88 mm | 15.07 k shares | 0.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.85 mm | 13.42 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 1.78 mm | 7.23 k shares | 0.21 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE MAR24 | 1.76 mm | 165.00 contracts | 0.21 | Equity derivative | N/A | USA |
VRSK Verisk Analytics Inc | 1.75 mm | 7.23 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 1.74 mm | 7.40 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 1.73 mm | 49.65 k shares | 0.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.70 mm | 20.37 k shares | 0.20 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.67 mm | 22.71 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.65 mm | 27.52 k shares | 0.19 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.57 mm | 22.78 k shares | 0.18 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 1.53 mm | 21.48 k shares | 0.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.52 mm | 22.26 k shares | 0.18 | Common equity | Long | USA |
CDW CDW Corp | 1.51 mm | 6.68 k shares | 0.18 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.50 mm | 27.32 k shares | 0.18 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 1.43 mm | 50.19 k shares | 0.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.43 mm | 3.56 k shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.42 mm | 4.33 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.42 mm | 10.87 k shares | 0.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.40 mm | 8.48 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.37 mm | 8.93 k shares | 0.16 | Common equity | Long | USA |
SPLK Splunk Inc | 1.29 mm | 8.41 k shares | 0.15 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.22 mm | 121.62 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 1.13 mm | 7.92 k shares | 0.13 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 974.51 k | 191.46 k shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 972.45 k | 43.09 k shares | 0.11 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
UBS SECURITIES LLC
|
-3.21 mm | 17.96 k other units | -0.38 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
GOLDMAN SACHS GROUP, INC
|
-3.67 mm | 16.57 k other units | -0.43 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
-6.34 mm | 13.70 k other units | -0.74 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
-15.06 mm | 31.77 k other units | -1.76 | Equity derivative | N/A | USA |