Fund profile
Tickers
OTPIX, OTPSX
Fund manager
Total assets
$143.19 mm
Liabilities
$541.10 k
Net assets
$142.65 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 22.44 mm | 22.44 mm principal | 15.73 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 13.47 mm | 13.47 mm principal | 9.44 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 11.22 mm | 11.22 mm principal | 7.87 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 9.35 mm | 9.35 mm principal | 6.56 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 9.35 mm | 9.35 mm principal | 6.56 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 7.11 mm | 7.11 mm principal | 4.98 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 6.37 mm | 16.03 k shares | 4.47 | Common equity | Long | USA |
AAPL Apple Inc | 6.19 mm | 33.55 k shares | 4.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.46 mm | 22.29 k shares | 2.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.28 mm | 5.33 k shares | 2.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.07 mm | 2.60 k shares | 2.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.97 mm | 7.62 k shares | 2.08 | Common equity | Long | USA |
TSLA Tesla Inc | 1.94 mm | 10.38 k shares | 1.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.79 mm | 12.77 k shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.75 mm | 12.35 k shares | 1.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.71 mm | 2.47 k shares | 1.20 | Common equity | Long | USA |
ADBE Adobe Inc | 1.57 mm | 2.54 k shares | 1.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.51 mm | 9.00 k shares | 1.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.38 mm | 2.44 k shares | 0.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.29 mm | 7.66 k shares | 0.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.14 mm | 22.64 k shares | 0.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.04 mm | 22.37 k shares | 0.73 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.04 mm | 6.44 k shares | 0.73 | Common equity | Long | USA |
INTC Intel Corp. | 1.01 mm | 23.49 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 986.14 k | 1.56 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 937.12 k | 2.98 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 920.91 k | 6.20 k shares | 0.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 810.37 k | 5.06 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 765.80 k | 4.66 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 743.10 k | 3.67 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 741.69 k | 1.96 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 680.45 k | 194.00 shares | 0.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 621.90 k | 1.44 k shares | 0.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 606.50 k | 735.00 shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 594.42 k | 1.76 k shares | 0.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 589.25 k | 6.33 k shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 570.70 k | 7.58 k shares | 0.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 563.33 k | 2.29 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 562.84 k | 597.00 shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 543.44 k | 6.94 k shares | 0.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 531.68 k | 2.76 k shares | 0.37 | Common equity | Long | USA |
MU Micron Technology Inc. | 527.36 k | 6.15 k shares | 0.37 | Common equity | Long | USA |
MELI MercadoLibre Inc | 482.73 k | 282.00 shares | 0.34 | Common equity | Long | USA |
PDD PDD Holdings Inc | 472.21 k | 3.72 k shares | 0.33 | Long | Cayman Islands | |
SNPS Synopsys, Inc. | 452.28 k | 848.00 shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 450.28 k | 758.00 shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 437.31 k | 1.52 k shares | 0.31 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 425.34 k | 489.00 shares | 0.30 | Long | Netherlands | |
CSX CSX Corp. | 393.09 k | 11.01 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 392.20 k | 1.64 k shares | 0.27 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 371.18 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 368.59 k | 6.01 k shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 348.96 k | 2.42 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 342.79 k | 567.00 shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 338.81 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 336.58 k | 329.00 shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 325.43 k | 4.81 k shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 319.52 k | 595.00 shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 319.01 k | 5.80 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 307.24 k | 677.00 shares | 0.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 305.84 k | 825.00 shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 302.29 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 302.17 k | 1.44 k shares | 0.21 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 292.54 k | 2.91 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 276.02 k | 4.28 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 264.57 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 261.27 k | 2.15 k shares | 0.18 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 260.24 k | 260.24 k shares | 0.18 | Short-term investment vehicle | N/A | USA |
CPRT Copart, Inc. | 257.01 k | 5.35 k shares | 0.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 256.73 k | 3.01 k shares | 0.18 | Common equity | Long | USA |
KHC Kraft Heinz Co | 253.71 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE MAR24 | 248.69 k | 11.00 contracts | 0.17 | Equity derivative | N/A | USA |
PAYX Paychex Inc. | 245.16 k | 2.01 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 245.04 k | 7.79 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 237.97 k | 462.00 shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 237.74 k | 608.00 shares | 0.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 229.11 k | 2.93 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 217.28 k | 1.78 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 217.24 k | 3.18 k shares | 0.15 | Common equity | Long | USA |
ASTRAZENECA PLC ADR | 216.25 k | 3.25 k shares | 0.15 | Long | UK | |
TEAM Atlassian Corporation - Ordinary Shares | 216.05 k | 865.00 shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 215.47 k | 2.79 k shares | 0.15 | Common equity | Long | USA |
DOORDASH INC
|
215.17 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 214.73 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 209.56 k | 1.68 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 206.09 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 198.81 k | 806.00 shares | 0.14 | Common equity | Long | USA |
ZS Zscaler Inc | 194.90 k | 827.00 shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 194.67 k | 806.00 shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 193.06 k | 5.55 k shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 190.08 k | 2.28 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 186.11 k | 2.54 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 184.10 k | 3.08 k shares | 0.13 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 175.42 k | 2.55 k shares | 0.12 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 170.78 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 170.19 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 169.13 k | 746.00 shares | 0.12 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 167.74 k | 3.05 k shares | 0.12 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 159.83 k | 5.61 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 159.01 k | 397.00 shares | 0.11 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 158.70 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 158.67 k | 484.00 shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 156.35 k | 948.00 shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 153.28 k | 997.00 shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 143.86 k | 938.00 shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 136.15 k | 13.59 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 126.56 k | 885.00 shares | 0.09 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 108.88 k | 21.39 k shares | 0.08 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 108.67 k | 4.82 k shares | 0.08 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
-67.16 k | 145.00 other units | -0.05 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
-1.75 mm | 3.74 k other units | -1.23 | Equity derivative | N/A | USA |