Fund profile
Fund manager
Total assets
$189.32 mm
Liabilities
$1.09 mm
Net assets
$188.23 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 21.65 mm | 21.65 mm principal | 11.50 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 17.40 mm | 17.40 mm principal | 9.25 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 11.60 mm | 60.23 k shares | 6.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.82 mm | 28.78 k shares | 5.75 | Common equity | Long | USA |
NATWEST MARKETS PLC | 6.96 mm | 6.96 mm principal | 3.70 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 6.96 mm | 6.96 mm principal | 3.70 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 6.96 mm | 6.96 mm principal | 3.70 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 6.08 mm | 40.02 k shares | 3.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.22 mm | 4.67 k shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.84 mm | 13.68 k shares | 2.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.74 mm | 9.57 k shares | 2.52 | Common equity | Long | USA |
TSLA Tesla Inc | 4.63 mm | 18.64 k shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.20 mm | 22.92 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.12 mm | 22.17 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.92 mm | 4.43 k shares | 1.55 | Common equity | Long | USA |
ADBE Adobe Inc | 2.72 mm | 4.55 k shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.38 mm | 16.16 k shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.34 mm | 13.75 k shares | 1.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.13 mm | 4.38 k shares | 1.13 | Common equity | Long | USA |
INTC Intel Corp. | 2.12 mm | 42.17 k shares | 1.13 | Common equity | Long | USA |
UMB FINANCIAL CORP | 2.11 mm | 2.11 mm principal | 1.12 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 2.05 mm | 40.65 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.85 mm | 11.57 k shares | 0.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.76 mm | 40.17 k shares | 0.94 | Common equity | Long | USA |
INTU Intuit Inc | 1.75 mm | 2.80 k shares | 0.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.61 mm | 11.13 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.55 mm | 9.09 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.54 mm | 5.35 k shares | 0.82 | Common equity | Long | USA |
HON Honeywell International Inc | 1.38 mm | 6.59 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.36 mm | 8.37 k shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.24 mm | 349.00 shares | 0.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.19 mm | 3.52 k shares | 0.63 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.09 mm | 11.37 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.05 mm | 2.58 k shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.03 mm | 1.32 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 12.46 k shares | 0.54 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 985.99 k | 13.61 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 985.45 k | 4.96 k shares | 0.52 | Common equity | Long | USA |
PDD PDD Holdings Inc | 977.50 k | 6.68 k shares | 0.52 | Long | Cayman Islands | |
ADP Automatic Data Processing Inc. | 958.67 k | 4.12 k shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 942.15 k | 11.04 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 941.53 k | 1.07 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 930.05 k | 3.15 k shares | 0.49 | Common equity | Long | USA |
NASDAQ 100 E MINI FUTURE MAR24 | 911.68 k | 50.00 contracts | 0.48 | Equity derivative | N/A | USA |
MELI MercadoLibre Inc | 795.20 k | 506.00 shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 790.57 k | 1.36 k shares | 0.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 783.18 k | 1.52 k shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 741.12 k | 2.72 k shares | 0.39 | Common equity | Long | USA |
CSX CSX Corp. | 685.32 k | 19.77 k shares | 0.36 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 664.58 k | 878.00 shares | 0.35 | Long | Netherlands | |
MAR Marriott International, Inc. - Ordinary Shares | 662.55 k | 2.94 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 662.25 k | 10.78 k shares | 0.35 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 621.22 k | 1.22 k shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 614.11 k | 1.02 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 599.55 k | 10.41 k shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 592.12 k | 2.58 k shares | 0.31 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 592.07 k | 4.35 k shares | 0.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 582.79 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 581.36 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 577.24 k | 2.09 k shares | 0.31 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 575.25 k | 1.48 k shares | 0.31 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 564.54 k | 564.54 k shares | 0.30 | Short-term investment vehicle | N/A | USA |
ORLY O`Reilly Automotive, Inc. | 562.45 k | 592.00 shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 520.56 k | 2.14 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 520.48 k | 8.63 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 510.90 k | 5.23 k shares | 0.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 488.05 k | 5.41 k shares | 0.26 | Common equity | Long | USA |
DXCM Dexcom Inc | 479.61 k | 3.87 k shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 470.65 k | 9.61 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 468.73 k | 3.39 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 466.05 k | 13.99 k shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 461.25 k | 831.00 shares | 0.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 453.71 k | 12.27 k shares | 0.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 449.69 k | 7.68 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 442.22 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 430.34 k | 3.61 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 427.22 k | 5.26 k shares | 0.23 | Common equity | Long | USA |
ASTRAZENECA PLC ADR | 392.31 k | 5.83 k shares | 0.21 | Long | UK | |
MRNA Moderna Inc | 379.30 k | 3.81 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 378.86 k | 5.02 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 374.96 k | 1.45 k shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 373.46 k | 3.20 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 370.23 k | 5.72 k shares | 0.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 368.92 k | 1.55 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 368.29 k | 2.69 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 366.81 k | 3.02 k shares | 0.19 | Common equity | Long | USA |
DOORDASH INC
|
366.68 k | 3.71 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 359.85 k | 4.31 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 357.46 k | 9.96 k shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 356.99 k | 4.09 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 352.12 k | 4.55 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 346.35 k | 1.45 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 344.02 k | 10.07 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 341.74 k | 5.52 k shares | 0.18 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 332.03 k | 5.48 k shares | 0.18 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 328.80 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 321.23 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 315.34 k | 869.00 shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 309.53 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 304.94 k | 4.57 k shares | 0.16 | Common equity | Long | UK |
CDW CDW Corp | 304.61 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 291.92 k | 714.00 shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 277.59 k | 1.79 k shares | 0.15 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 277.58 k | 24.39 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 273.78 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
SPLK Splunk Inc | 256.71 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 225.64 k | 8.64 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 221.11 k | 1.59 k shares | 0.12 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 210.05 k | 38.40 k shares | 0.11 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
UBS SECURITIES LLC
|
-99.21 k | 2.98 k other units | -0.05 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF
GOLDMAN SACHS GROUP, INC
|
-247.82 k | 7.43 k other units | -0.13 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
-318.61 k | 3.72 k other units | -0.17 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
-538.57 k | 5.93 k other units | -0.29 | Equity derivative | N/A | USA |