Fund profile
Tickers
CVLOX, CVLCX, CGCIX
Fund manager
Total assets
$222.52 mm
Liabilities
$1.56 mm
Net assets
$220.96 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 11.81 mm | 19.20 k shares | 5.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.86 mm | 24.81 k shares | 4.46 | Common equity | Long | USA |
NVO Novo Nordisk | 8.21 mm | 71.55 k shares | 3.72 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 7.42 mm | 11.50 k shares | 3.36 | Common equity | Long | USA |
MAKEMYTRIP LIMITED SR UNSECURED 02/28 0.00000 | 6.33 mm | 4.21 mm principal | 2.86 | Debt | Long | Mauritius |
ENI SPA SR UNSECURED REGS 09/30 2.95 | 6.19 mm | 5.50 mm principal | 2.80 | Debt | Long | Italy |
AAPL Apple Inc | 5.98 mm | 32.44 k shares | 2.71 | Common equity | Long | USA |
RHEINMETALL AG SR UNSECURED REGS 02/28 1.875 | 5.38 mm | 4.20 mm principal | 2.44 | Debt | Long | Germany |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
5.04 mm | 252.00 k shares | 2.28 | Common equity | Long | Taiwan |
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 4.66 mm | 4.17 mm principal | 2.11 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.63 mm | 33.01 k shares | 2.09 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.49 mm | 5.18 k shares | 2.03 | Common equity | Long | Netherlands |
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | 4.43 mm | 4.26 mm principal | 2.00 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.35 mm | 28.00 k shares | 1.97 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 4.09 mm | 63.90 k shares | 1.85 | Common equity | Long | Canada |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 3.73 mm | 63.90 k shares | 1.69 | Preferred equity | Long | USA |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 3.69 mm | 2.80 mm principal | 1.67 | Debt | Long | Korea, Republic of |
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 06/26 0.0000 | 3.44 mm | 1.61 mm principal | 1.56 | Debt | Long | France |
DATADOG INC SR UNSECURED 06/25 0.125 | 3.18 mm | 2.24 mm principal | 1.44 | Debt | Long | USA |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
3.17 mm | 835.00 k shares | 1.43 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.98 mm | 2.98 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.84 mm | 50.50 k shares | 1.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.77 mm | 3.99 k shares | 1.25 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
|
2.67 mm | 21.50 k shares | 1.21 | Common equity | Long | Cayman Islands |
CITIGROUP GLOB MKT FND L BANK GUARANT REGS 03/28 0.0000 | 2.62 mm | 2.20 mm principal | 1.19 | Debt | Long | Luxembourg |
MORGAN STANLEY FIN LLC 11/27 1 | 2.56 mm | 2.20 mm principal | 1.16 | Debt | Long | USA |
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000 | 2.52 mm | 1.76 mm principal | 1.14 | Debt | Long | Israel |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 2.49 mm | 2.24 mm principal | 1.13 | Debt | Long | USA |
AZN Astrazeneca plc | 2.48 mm | 18.70 k shares | 1.12 | Common equity | Long | UK |
GIGABYTE TECHNOLOGY CO SR UNSECURED REGS 07/28 0.0000 | 2.46 mm | 2.20 mm principal | 1.11 | Debt | Long | Taiwan |
KEYENCE CORP COMMON STOCK
|
2.37 mm | 5.30 k shares | 1.07 | Common equity | Long | Japan |
CVX Chevron Corp. | 2.34 mm | 15.85 k shares | 1.06 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
2.33 mm | 29.60 k shares | 1.05 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 2.23 mm | 1.30 k shares | 1.01 | Common equity | Long | USA |
MS Morgan Stanley | 2.21 mm | 25.30 k shares | 1.00 | Common equity | Long | USA |
GLOBALWAFERS GMBH COMPANY GUAR REGS 01/29 1.5 | 2.20 mm | 2.00 mm principal | 1.00 | Debt | Long | Germany |
US TREASURY N/B 08/30 4.125 | 2.17 mm | 2.14 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B 06/28 4 | 2.15 mm | 2.14 mm principal | 0.97 | Debt | Long | USA |
US TREASURY N/B 09/26 4.625 | 2.15 mm | 2.12 mm principal | 0.97 | Debt | Long | USA |
US TREASURY N/B 07/26 4.5 | 2.14 mm | 2.12 mm principal | 0.97 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.04 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
PRYSMIAN SPA SR UNSECURED REGS 02/26 0.0000 | 2.03 mm | 1.70 mm principal | 0.92 | Debt | Long | Italy |
STZ Constellation Brands Inc - Ordinary Shares | 2.03 mm | 8.30 k shares | 0.92 | Common equity | Long | USA |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 2.02 mm | 1.94 mm principal | 0.91 | Debt | Long | USA |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048
|
1.96 mm | 263.00 k shares | 0.89 | Common equity | Long | UK |
WM Waste Management, Inc. | 1.89 mm | 10.20 k shares | 0.86 | Common equity | Long | USA |
GERRESHEIMER AG COMMON STOCK
|
1.86 mm | 18.25 k shares | 0.84 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 1.77 mm | 6.46 k shares | 0.80 | Common equity | Long | USA |
SPIE SA SR UNSECURED REGS 01/28 2 | 1.76 mm | 1.50 mm principal | 0.80 | Debt | Long | France |
ANA HOLDINGS INC SR UNSECURED REGS 12/31 0.0000 | 1.75 mm | 220.00 mm principal | 0.79 | Debt | Long | Japan |
CMG Chipotle Mexican Grill | 1.66 mm | 690.00 shares | 0.75 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.66 mm | 1.10 k shares | 0.75 | Common equity | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 1.64 mm | 1.58 mm principal | 0.74 | Debt | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.63 mm | 20.30 k shares | 0.74 | Common equity | Long | Canada |
PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1 | 1.63 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.63 mm | 9.32 k shares | 0.74 | Common equity | Long | USA |
PARSONS CORP SR UNSECURED 08/25 0.25 | 1.61 mm | 1.09 mm principal | 0.73 | Debt | Long | USA |
ICON LUXEMBOURG SARL LUX TERM LOAN | 1.53 mm | 1.52 mm principal | 0.69 | Loan | Long | Luxembourg |
INFRONEER HOLDINGS INC COMMON STOCK
|
1.53 mm | 146.00 k shares | 0.69 | Common equity | Long | Japan |
KO Coca-Cola Co | 1.50 mm | 25.25 k shares | 0.68 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.46 mm | 36.70 k shares | 0.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.40 mm | 3.60 k shares | 0.64 | Common equity | Long | USA |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
1.38 mm | 3.28 mm shares | 0.62 | Common equity | Long | Indonesia |
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0
|
1.29 mm | 100.00 k shares | 0.59 | Common equity | Long | India |
WFC Wells Fargo & Co. | 1.27 mm | 25.40 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.24 mm | 2.20 k shares | 0.56 | Common equity | Long | USA |
RAPID7 INC SR UNSECURED 144A 03/29 1.25 | 1.18 mm | 1.08 mm principal | 0.54 | Debt | Long | USA |
LIN Linde Plc. | 1.13 mm | 2.80 k shares | 0.51 | Common equity | Long | Ireland |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
1.12 mm | 21.50 k shares | 0.51 | Common equity | Long | Japan |
RACE Ferrari N.V. | 1.12 mm | 3.20 k shares | 0.51 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 1.11 mm | 13.90 k shares | 0.50 | Common equity | Long | Canada |
DAIWA HOUSE IND CO LTD SR UNSECURED REGS 03/29 0.0000 | 1.11 mm | 160.00 mm principal | 0.50 | Debt | Long | Japan |
NOW ServiceNow Inc | 1.09 mm | 1.43 k shares | 0.50 | Common equity | Long | USA |
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
|
1.08 mm | 29.70 k shares | 0.49 | Common equity | Long | India |
WINNEBAGO INDUSTRIES SR UNSECURED 144A 01/30 3.25 | 1.04 mm | 1.01 mm principal | 0.47 | Debt | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/25 0.0000 | 1.03 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | 977.30 k | 961.00 k principal | 0.44 | Debt | Long | USA |
UBER TECHNOLOGIES INC JAN25 57.5 CALL | 646.78 k | 410.00 contracts | 0.29 | Equity derivative | N/A | USA |
PRA HEALTH SCIENCES, INC. US TERM LOAN | 380.70 k | 379.87 k principal | 0.17 | Loan | Long | USA |
TOYOTA MOTOR CORP APR24 185 CALL | 204.05 k | 110.00 contracts | 0.09 | Equity derivative | N/A | USA |
BOSTON SCIENTIFIC CORP JUN24 62.5 CALL | 153.00 k | 360.00 contracts | 0.07 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 399.78 PUT | 146.54 k | 1.18 k contracts | 0.07 | Equity derivative | N/A | USA |
ELI LILLY + CO FEB24 600 PUT | 52.50 k | 105.00 contracts | 0.02 | Equity derivative | N/A | USA |
NOVO NORDISK A/S FEB24 105 PUT | 11.80 k | 605.00 contracts | 0.01 | Equity derivative | N/A | USA |
NOBLE CORP PLC MAR24 55 CALL | 8.20 k | 820.00 contracts | 0.00 | Equity derivative | N/A | USA |