Fund profile
Fund manager
Total assets
$18.89 bn
Liabilities
$23.75 mm
Net assets
$18.86 bn
Number of holdings
350.00
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.58 bn | 5.01 mm shares | 8.39 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.24 bn | 9.42 mm shares | 6.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.17 bn | 3.91 mm shares | 6.22 | Common equity | Long | USA |
AAPL Apple Inc | 1.02 bn | 5.98 mm shares | 5.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 838.20 mm | 1.93 mm shares | 4.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 833.78 mm | 2.38 mm shares | 4.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 669.48 mm | 1.33 mm shares | 3.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 667.14 mm | 1.24 mm shares | 3.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 642.42 mm | 5.05 mm shares | 3.41 | Common equity | Long | USA |
Fidelity Cash Central Fund | 515.27 mm | 515.17 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 337.44 mm | 410.03 k shares | 1.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 313.33 mm | 554.60 k shares | 1.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 266.81 mm | 1.16 mm shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 253.10 mm | 1.75 mm shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 242.85 mm | 2.07 mm shares | 1.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 234.93 mm | 2.80 mm shares | 1.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 216.52 mm | 573.40 k shares | 1.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 203.15 mm | 584.20 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 183.04 mm | 1.78 mm shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 166.95 mm | 201.00 k shares | 0.88 | Common equity | Long | USA |
CRM Salesforce Inc | 159.58 mm | 786.94 k shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 146.93 mm | 627.12 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 136.32 mm | 451.16 k shares | 0.72 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
135.50 mm | 441.20 k shares | 0.72 | Common equity | Long | Ireland |
MSCI MSCI Inc | 134.03 mm | 261.23 k shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 131.76 mm | 332.80 k shares | 0.70 | Common equity | Long | USA |
DHR Danaher Corp. | 131.11 mm | 528.46 k shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 125.84 mm | 1.35 mm shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 124.92 mm | 1.04 mm shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 123.15 mm | 703.34 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 119.13 mm | 706.48 k shares | 0.63 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 111.43 mm | 122.60 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 110.12 mm | 755.00 k shares | 0.58 | Common equity | Long | USA |
MS Morgan Stanley | 109.52 mm | 1.34 mm shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 108.10 mm | 213.57 k shares | 0.57 | Common equity | Long | USA |
EATON CORP PLC
|
107.05 mm | 501.90 k shares | 0.57 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 103.78 mm | 455.30 k shares | 0.55 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 103.66 mm | 776.46 k shares | 0.55 | Common equity | Long | Canada |
GE GE Aerospace | 102.02 mm | 922.88 k shares | 0.54 | Common equity | Long | USA |
FTNT Fortinet Inc | 100.53 mm | 1.71 mm shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 100.50 mm | 197.10 k shares | 0.53 | Common equity | Long | USA |
KLAC KLA Corp. | 97.19 mm | 211.90 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 93.28 mm | 319.12 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 85.40 mm | 830.57 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 84.55 mm | 134.90 k shares | 0.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 79.77 mm | 204.80 k shares | 0.42 | Common equity | Long | USA |
NUE Nucor Corp. | 79.47 mm | 508.29 k shares | 0.42 | Common equity | Long | USA |
AZO Autozone Inc. | 78.53 mm | 30.92 k shares | 0.42 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 66.49 mm | 96.10 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 66.06 mm | 161.46 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 62.39 mm | 2.28 mm shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 62.35 mm | 300.00 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 61.76 mm | 408.10 k shares | 0.33 | Common equity | Long | USA |
PCAR Paccar Inc. | 61.73 mm | 726.10 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 61.31 mm | 141.00 k shares | 0.33 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 58.45 mm | 545.16 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 57.66 mm | 313.47 k shares | 0.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 57.03 mm | 415.61 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 56.72 mm | 990.00 k shares | 0.30 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
55.16 mm | 93.70 k shares | 0.29 | Common equity | Long | Netherlands |
HES Hess Corporation | 54.67 mm | 357.31 k shares | 0.29 | Common equity | Long | USA |
CARR Carrier Global Corp | 52.74 mm | 955.40 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 51.92 mm | 372.70 k shares | 0.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 50.25 mm | 59.60 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 49.89 mm | 132.20 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 49.81 mm | 136.30 k shares | 0.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 49.78 mm | 151.00 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 49.71 mm | 108.30 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 48.37 mm | 557.10 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.15 mm | 912.00 k shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 48.09 mm | 397.91 k shares | 0.25 | Common equity | Long | USA |
CNC Centene Corp. | 47.92 mm | 695.70 k shares | 0.25 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 47.67 mm | 734.76 k shares | 0.25 | Common equity | Long | USA |
RMD Resmed Inc. | 46.40 mm | 313.80 k shares | 0.25 | Common equity | Long | USA |
RY Royal Bank Of Canada | 45.80 mm | 524.09 k shares | 0.24 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 45.62 mm | 98.75 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 43.75 mm | 590.77 k shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 42.96 mm | 88.71 k shares | 0.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 42.89 mm | 1.15 mm shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 42.63 mm | 761.50 k shares | 0.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 41.12 mm | 366.38 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 40.81 mm | 92.70 k shares | 0.22 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER J PC PP | 40.11 mm | 49.52 k shares | 0.21 | Preferred equity | Long | USA |
LMT Lockheed Martin Corp. | 39.79 mm | 97.30 k shares | 0.21 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
39.57 mm | 532.40 k shares | 0.21 | Common equity | Long | Canada |
HWM Howmet Aerospace Inc | 37.73 mm | 815.70 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 37.17 mm | 398.40 k shares | 0.20 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 37.03 mm | 238.30 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 36.51 mm | 220.00 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 36.42 mm | 242.50 k shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.48 mm | 209.37 k shares | 0.19 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 34.85 mm | 538.90 k shares | 0.18 | Common equity | Long | Canada |
AIG American International Group Inc | 32.59 mm | 537.71 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 32.24 mm | 185.30 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 32.22 mm | 295.36 k shares | 0.17 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 32.05 mm | 39.57 k shares | 0.17 | Preferred equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 31.41 mm | 201.50 k shares | 0.17 | Common equity | Long | USA |
CHUBB LTD
|
31.29 mm | 150.30 k shares | 0.17 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 31.06 mm | 386.70 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.99 mm | 400.20 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.15 mm | 230.00 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 28.86 mm | 105.70 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 28.46 mm | 317.10 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.96 mm | 171.20 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 27.71 mm | 400.00 k shares | 0.15 | Common equity | Long | USA |
IVANHOE MINES LTD
|
27.63 mm | 3.22 mm shares | 0.15 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 27.62 mm | 310.75 k shares | 0.15 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 27.17 mm | 316.18 k shares | 0.14 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 26.80 mm | 183.80 k shares | 0.14 | Common equity | Long | Canada |
ARGX Argen X SE | 26.55 mm | 54.00 k shares | 0.14 | Common equity | Long | Netherlands |
AXP American Express Co. | 26.18 mm | 175.50 k shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.18 mm | 235.72 k shares | 0.14 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 25.16 mm | 403.83 k shares | 0.13 | Common equity | Long | USA |
BLD TopBuild Corp | 24.98 mm | 99.30 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 24.73 mm | 174.50 k shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 24.09 mm | 76.86 k shares | 0.13 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
23.75 mm | 874.97 k shares | 0.13 | Common equity | Long | UK |
JNJ Johnson & Johnson | 23.73 mm | 152.39 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
23.32 mm | 114.92 k shares | 0.12 | Common equity | Long | Ireland |
UTHR United Therapeutics Corp | 23.23 mm | 102.84 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 21.75 mm | 107.82 k shares | 0.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.52 mm | 38.50 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 21.35 mm | 103.20 k shares | 0.11 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
20.66 mm | 791.76 k shares | 0.11 | Common equity | Long | Netherlands |
HYUNDAI MOTOR CO
|
19.29 mm | 136.74 k shares | 0.10 | Common equity | Long | Korea, Republic of |
NVR NVR Inc. | 18.75 mm | 3.15 k shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.17 mm | 190.03 k shares | 0.10 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 18.11 mm | 166.83 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.92 mm | 9.79 k shares | 0.10 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
17.84 mm | 232.28 k shares | 0.09 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 17.81 mm | 1.05 mm shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.63 mm | 254.10 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.84 mm | 88.52 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.04 mm | 5.20 k shares | 0.09 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 15.85 mm | 14.30 k shares | 0.08 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 15.78 mm | 168.50 k shares | 0.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 14.77 mm | 170.00 k shares | 0.08 | Common equity | Long | Taiwan |
PWR Quanta Services, Inc. | 14.73 mm | 78.73 k shares | 0.08 | Common equity | Long | USA |
ON HOLDING AG
|
14.52 mm | 521.94 k shares | 0.08 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 14.36 mm | 60.80 k shares | 0.08 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
14.25 mm | 175.92 k shares | 0.08 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 14.20 mm | 60.76 k shares | 0.08 | Preferred equity | Long | China |
TOYOTA MOTOR CORP
|
13.95 mm | 777.50 k shares | 0.07 | Common equity | Long | Japan |
AME Ametek Inc | 13.93 mm | 94.30 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.85 mm | 321.40 k shares | 0.07 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.64 mm | 58.20 k shares | 0.07 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 13.34 mm | 282.15 k shares | 0.07 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 13.17 mm | 78.69 k shares | 0.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.96 mm | 317.10 k shares | 0.07 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 12.82 mm | 344.60 k shares | 0.07 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.57 mm | 26.13 k shares | 0.07 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 12.35 mm | 304.34 k shares | 0.07 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 12.27 mm | 224.70 k shares | 0.07 | Common equity | Long | Canada |
MCD McDonald`s Corp | 12.12 mm | 46.00 k shares | 0.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 12.00 mm | 27.00 k shares | 0.06 | Common equity | Long | USA |
EPIC GAMES INC PP
|
11.74 mm | 18.85 k shares | 0.06 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 11.70 mm | 780.30 k shares | 0.06 | Common equity | Long | Brazil |
PCG+A Pacific Gas & Electric Co. | 11.65 mm | 722.10 k shares | 0.06 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
10.74 mm | 2.64 mm shares | 0.06 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 10.72 mm | 46.70 k shares | 0.06 | Common equity | Long | USA |
WLK Westlake Corporation | 10.69 mm | 85.76 k shares | 0.06 | Common equity | Long | USA |
JBL Jabil Inc | 10.60 mm | 83.50 k shares | 0.06 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.02 mm | 7.90 k shares | 0.05 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
9.75 mm | 107.10 k shares | 0.05 | Common equity | Long | Denmark |
LEGN Legend Biotech Corp | 9.57 mm | 142.50 k shares | 0.05 | Common equity | Long | Cayman Islands |
CASY Casey`s General Stores, Inc. | 9.50 mm | 35.00 k shares | 0.05 | Common equity | Long | USA |
SYK Stryker Corp. | 9.40 mm | 34.40 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 9.28 mm | 173.40 k shares | 0.05 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 9.08 mm | 9.08 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
APD Air Products & Chemicals Inc. | 8.96 mm | 31.60 k shares | 0.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.88 mm | 82.60 k shares | 0.05 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 8.77 mm | 90.20 k shares | 0.05 | Common equity | Long | Ireland |
TOTO LTD
|
8.63 mm | 334.60 k shares | 0.05 | Common equity | Long | Japan |
ALIMENTATION COUCHE-TARD INC
|
8.60 mm | 169.40 k shares | 0.05 | Common equity | Long | Canada |
NXP SEMICONDUCTORS NV
|
8.48 mm | 42.40 k shares | 0.04 | Common equity | Long | Netherlands |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
8.39 mm | 1.16 mm shares | 0.04 | Common equity | Long | Cayman Islands |
FRFHF Fairfax Financial Holdings LTD/ Can | 8.24 mm | 10.10 k shares | 0.04 | Common equity | Long | Canada |
FTV Fortive Corp | 8.03 mm | 108.30 k shares | 0.04 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
7.92 mm | 19.10 k shares | 0.04 | Common equity | Long | France |
AMAT Applied Materials Inc. | 7.74 mm | 55.90 k shares | 0.04 | Common equity | Long | USA |
WMT Walmart Inc | 7.71 mm | 48.20 k shares | 0.04 | Common equity | Long | USA |
BYD COMPANY LTD H
|
7.52 mm | 244.00 k shares | 0.04 | Common equity | Long | China |
DT Dynatrace Inc | 7.51 mm | 160.80 k shares | 0.04 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.44 mm | 370.41 k shares | 0.04 | Common equity | Long | USA |
VIPCONTA VETERINARY Holdings LLC
|
7.22 mm | 147.13 k shares | 0.04 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.10 mm | 37.64 k shares | 0.04 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.97 mm | 13.56 k shares | 0.04 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.95 mm | 27.24 k shares | 0.04 | Common equity | Long | USA |
INTU Intuit Inc | 6.05 mm | 11.83 k shares | 0.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.03 mm | 131.10 k shares | 0.03 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 5.94 mm | 7.34 k shares | 0.03 | Preferred equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
5.86 mm | 44.00 k shares | 0.03 | Common equity | Long | Israel |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 5.80 mm | 4.20 k shares | 0.03 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
5.69 mm | 56.80 k shares | 0.03 | Common equity | Long | UK |
COIN Coinbase Global Inc - Ordinary Shares | 5.46 mm | 72.70 k shares | 0.03 | Common equity | Long | USA |
TSLA Tesla Inc | 5.40 mm | 21.60 k shares | 0.03 | Common equity | Long | USA |
BANCO SANTANDER SA
|
5.33 mm | 1.40 mm shares | 0.03 | Common equity | Long | Spain |
ZIPLINE INTERNATIONAL INC SER E PC PP | 5.32 mm | 132.33 k shares | 0.03 | Preferred equity | Long | USA |
GLPG Galapagos NV | 5.18 mm | 149.78 k shares | 0.03 | Common equity | Long | Belgium |
BANK OF IRELAND GROUP PLC
|
5.10 mm | 519.00 k shares | 0.03 | Common equity | Long | Ireland |