Fund profile
Tickers
SSO
Fund manager
Total assets
$4.34 bn
Liabilities
$4.02 mm
Net assets
$4.33 bn
Number of holdings
525.00
SSO stock data
Top 200 of 525 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 208.67 mm | 504.47 k shares | 4.81 | Common equity | Long | USA |
AAPL Apple Inc | 179.34 mm | 992.22 k shares | 4.14 | Common equity | Long | USA |
U.S. Treasury Bills | 149.56 mm | 150.00 mm principal | 3.45 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 148.24 mm | 150.00 mm principal | 3.42 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 132.62 mm | 167.64 k shares | 3.06 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
120.84 mm | 191.70 k contracts | 2.79 | Equity derivative | N/A | USA |
AMZN Amazon.com Inc. | 109.10 mm | 617.24 k shares | 2.52 | Common equity | Long | USA |
U.S. Treasury Bills | 99.94 mm | 100.00 mm principal | 2.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.84 mm | 100.00 mm principal | 2.30 | Short-term investment vehicle | Long | USA |
Total Return Swap
Societe Generale
|
96.18 mm | 137.38 k contracts | 2.22 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 74.70 mm | 75.00 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.84 mm | 150.64 k shares | 1.70 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
64.69 mm | 107.08 k contracts | 1.49 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
59.65 mm | 63.44 k contracts | 1.38 | Equity derivative | N/A | USA |
GOOGL Alphabet Inc - Ordinary Shares | 55.62 mm | 401.68 k shares | 1.28 | Common equity | Long | USA |
Repurchase Agreement | 54.88 mm | 54.88 mm principal | 1.27 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
53.16 mm | 77.57 k contracts | 1.23 | Equity derivative | N/A | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 50.55 mm | 123.49 k shares | 1.17 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 47.25 mm | 338.04 k shares | 1.09 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
43.46 mm | 43.85 k contracts | 1.00 | Equity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 40.79 mm | 54.12 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.74 mm | 29.79 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 37.89 mm | 187.68 k shares | 0.87 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
37.62 mm | 337.94 k contracts | 0.87 | Equity derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 36.51 mm | 196.21 k shares | 0.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.99 mm | 62.77 k shares | 0.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.58 mm | 108.18 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.42 mm | 271.86 k shares | 0.66 | Common equity | Long | USA |
S&P 500 E-Mini Index | 27.45 mm | 1.27 k contracts | 0.63 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.68 mm | 56.20 k shares | 0.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.37 mm | 163.38 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.83 mm | 67.87 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.42 mm | 159.96 k shares | 0.59 | Common equity | Long | USA |
U.S. Treasury Bills | 24.80 mm | 25.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 22.82 mm | 22.82 mm principal | 0.53 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 22.35 mm | 30.05 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.87 mm | 171.98 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.11 mm | 109.66 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 21.10 mm | 119.83 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 20.39 mm | 66.04 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 18.11 mm | 119.15 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.91 mm | 29.71 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 17.31 mm | 30.90 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 17.02 mm | 290.45 k shares | 0.39 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
16.54 mm | 120.01 k contracts | 0.38 | Equity derivative | N/A | USA |
BAC Bank Of America Corp. | 16.13 mm | 467.28 k shares | 0.37 | Common equity | Long | USA |
Accenture plc, Class A
|
15.96 mm | 42.60 k shares | 0.37 | Common equity | Long | Ireland |
Repurchase Agreement | 15.88 mm | 15.88 mm principal | 0.37 | Repurchase agreement | Long | USA |
KO Coca-Cola Co | 15.85 mm | 264.09 k shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.43 mm | 93.31 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.95 mm | 26.22 k shares | 0.34 | Common equity | Long | USA |
Linde plc
|
14.77 mm | 32.91 k shares | 0.34 | Common equity | Long | Ireland |
Total Return Swap
J.P. Morgan Securities
|
14.71 mm | 30.02 k contracts | 0.34 | Equity derivative | N/A | USA |
MCD McDonald`s Corp | 14.39 mm | 49.23 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.97 mm | 117.78 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 13.86 mm | 124.19 k shares | 0.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.70 mm | 246.48 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.30 mm | 274.88 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 12.61 mm | 19.02 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 12.32 mm | 286.14 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.04 mm | 107.83 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.92 mm | 75.54 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.68 mm | 272.54 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 11.59 mm | 73.87 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.56 mm | 34.62 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.47 mm | 61.96 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.45 mm | 56.78 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.42 mm | 285.33 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 11.30 mm | 44.63 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.10 mm | 139.67 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.73 mm | 13.91 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.50 mm | 41.37 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.31 mm | 61.64 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.18 mm | 383.22 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.95 mm | 36.32 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.48 mm | 105.36 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.43 mm | 39.17 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.42 mm | 21.99 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.21 mm | 23.90 k shares | 0.21 | Common equity | Long | USA |
Repurchase Agreement | 9.12 mm | 9.12 mm principal | 0.21 | Repurchase agreement | Long | USA |
COP Conoco Phillips | 9.07 mm | 80.59 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 8.89 mm | 44.74 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 8.75 mm | 97.60 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.63 mm | 83.07 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.61 mm | 22.13 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 8.57 mm | 39.07 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.39 mm | 8.95 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 8.36 mm | 62.71 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 8.22 mm | 485.27 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.21 mm | 2.37 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 8.01 mm | 22.95 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.99 mm | 15.95 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 7.86 mm | 38.60 k shares | 0.18 | Common equity | Long | USA |
Eaton Corp. plc
|
7.83 mm | 27.10 k shares | 0.18 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 7.70 mm | 9.49 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.70 mm | 77.65 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.69 mm | 139.25 k shares | 0.18 | Common equity | Long | USA |
Medtronic plc
|
7.53 mm | 90.30 k shares | 0.17 | Common equity | Long | Ireland |
PGR Progressive Corp. | 7.53 mm | 39.71 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 7.38 mm | 85.77 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.36 mm | 77.55 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.36 mm | 17.49 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.28 mm | 49.09 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 7.21 mm | 129.89 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.02 mm | 7.27 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.01 mm | 27.92 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.01 mm | 138.10 k shares | 0.16 | Common equity | Long | USA |
Chubb Ltd.
|
6.97 mm | 27.69 k shares | 0.16 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 6.77 mm | 33.47 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.75 mm | 74.52 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.75 mm | 92.33 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.75 mm | 101.00 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 6.68 mm | 19.86 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 6.64 mm | 18.18 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.58 mm | 99.38 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.55 mm | 21.10 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.49 mm | 33.82 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 6.48 mm | 87.17 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.42 mm | 14.99 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 6.29 mm | 9.23 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 6.29 mm | 31.64 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.18 mm | 31.16 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 6.16 mm | 48.22 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.10 mm | 84.57 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.08 mm | 40.73 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.92 mm | 10.32 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 5.66 mm | 6.37 k shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.64 mm | 34.54 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.62 mm | 18.47 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.38 mm | 24.43 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.38 mm | 38.85 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.31 mm | 15.98 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.12 mm | 24.88 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 5.09 mm | 134.12 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.01 mm | 1.86 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 4.98 mm | 74.02 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 4.91 mm | 120.04 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.87 mm | 18.58 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.83 mm | 55.88 k shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.80 mm | 52.31 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 4.79 mm | 31.33 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.75 mm | 17.10 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.71 mm | 9.03 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.69 mm | 96.95 k shares | 0.11 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 4.67 mm | 8.72 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.65 mm | 29.51 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.64 mm | 19.69 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.53 mm | 39.58 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.44 mm | 40.61 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.44 mm | 9.62 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.43 mm | 105.67 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.42 mm | 3.75 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.42 mm | 73.17 k shares | 0.10 | Common equity | Long | USA |
Trane Technologies plc
|
4.37 mm | 15.50 k shares | 0.10 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
4.37 mm | 17.49 k shares | 0.10 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 4.37 mm | 4.02 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.36 mm | 25.77 k shares | 0.10 | Common equity | Long | USA |
Aon plc, Class A
|
4.29 mm | 13.59 k shares | 0.10 | Common equity | Long | Ireland |
PSX Phillips 66 | 4.26 mm | 29.86 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.20 mm | 15.37 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.19 mm | 13.44 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.18 mm | 16.74 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.13 mm | 38.69 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.05 mm | 10.68 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.98 mm | 27.04 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.95 mm | 7.25 k shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.94 mm | 35.50 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 3.91 mm | 15.70 k shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.89 mm | 15.35 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.87 mm | 17.22 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 3.81 mm | 92.95 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.75 mm | 14.51 k shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.72 mm | 15.84 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.72 mm | 11.26 k shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.69 mm | 5.88 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.68 mm | 97.32 k shares | 0.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.65 mm | 21.68 k shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.65 mm | 7.82 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 3.60 mm | 1.20 k shares | 0.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.57 mm | 14.65 k shares | 0.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.56 mm | 25.85 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.56 mm | 17.40 k shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.53 mm | 15.08 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.49 mm | 41.16 k shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 3.47 mm | 47.65 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 3.46 mm | 37.56 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 3.45 mm | 37.49 k shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.43 mm | 15.50 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.42 mm | 22.98 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 3.32 mm | 266.87 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.28 mm | 22.14 k shares | 0.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.27 mm | 23.11 k shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.24 mm | 5.64 k shares | 0.07 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.24 mm | 29.46 k shares | 0.07 | Common equity | Long | USA |
NUE Nucor Corp. | 3.21 mm | 16.69 k shares | 0.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.19 mm | 4.60 k shares | 0.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.17 mm | 90.52 k shares | 0.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.17 mm | 56.95 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.15 mm | 59.30 k shares | 0.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.09 mm | 36.72 k shares | 0.07 | Common equity | Long | USA |