Fund profile
Fund manager
Total assets
$627.22 mm
Liabilities
$25.31 mm
Net assets
$601.91 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 69.95 mm | 184.60 k shares | 11.62 | Common equity | Long | USA |
AAPL Apple Inc | 47.37 mm | 249.40 k shares | 7.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.96 mm | 266.70 k shares | 6.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.89 mm | 202.90 k shares | 4.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.19 mm | 245.20 k shares | 4.19 | Common equity | Long | USA |
SHORT TERM INV FUND | 23.41 mm | 23.41 mm shares | 3.89 | Short-term investment vehicle | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 19.74 mm | 214.60 k shares | 3.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.88 mm | 57.03 k shares | 2.97 | Common equity | Long | USA |
INTU Intuit Inc | 16.63 mm | 29.10 k shares | 2.76 | Common equity | Long | USA |
Cigna Holding Co | 16.46 mm | 62.60 k shares | 2.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.18 mm | 34.60 k shares | 2.69 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 15.91 mm | 185.44 k shares | 2.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.84 mm | 26.80 k shares | 2.63 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.53 mm | 92.71 k shares | 2.58 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.49 mm | 38.71 k shares | 2.57 | Common equity | Long | USA |
ORDINARY SHARES
|
14.68 mm | 1.70 mm shares | 2.44 | Common equity | Long | Hong Kong |
VNT Vontier Corporation | 14.43 mm | 427.90 k shares | 2.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.39 mm | 59.84 k shares | 2.39 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
13.54 mm | 1.00 contracts | 2.25 | DFE | N/A | USA |
RYAAY Ryanair Holdings Plc | 13.47 mm | 113.90 k shares | 2.24 | Common equity | Long | Ireland |
COMMON STOCK - ADR
|
13.46 mm | 208.40 k shares | 2.24 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 12.83 mm | 105.90 k shares | 2.13 | Common equity | Long | USA |
C Citigroup Inc | 12.78 mm | 277.32 k shares | 2.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.58 mm | 238.20 k shares | 2.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.05 mm | 206.00 k shares | 2.00 | Common equity | Long | USA |
WMT Walmart Inc | 11.91 mm | 76.50 k shares | 1.98 | Common equity | Long | USA |
ORDINARY SHARES
|
11.82 mm | 164.10 k shares | 1.96 | Common equity | Long | Canada |
ORCL Oracle Corp. | 10.98 mm | 94.50 k shares | 1.82 | Common equity | Long | USA |
ORDINARY SHARES
|
10.93 mm | 616.12 k shares | 1.82 | Common equity | Long | Canada |
ORDINARY SHARES
|
10.24 mm | 328.84 k shares | 1.70 | Common equity | Long | France |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
9.88 mm | 1.00 contracts | 1.64 | DFE | N/A | USA |
SCHW Charles Schwab Corp. | 9.50 mm | 154.90 k shares | 1.58 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.83 mm | 1.00 contracts | 1.47 | DFE | N/A | USA |
ISRG Intuitive Surgical Inc | 8.64 mm | 27.80 k shares | 1.44 | Common equity | Long | USA |
VNO Vornado Realty Trust | 8.64 mm | 367.07 k shares | 1.44 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
8.11 mm | 1.00 contracts | 1.35 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
7.98 mm | 1.00 contracts | 1.33 | DFE | N/A | USA |
AGO Assured Guaranty Ltd | 7.79 mm | 114.64 k shares | 1.29 | Common equity | Long | Bermuda |
CTVA Corteva Inc | 7.48 mm | 165.40 k shares | 1.24 | Common equity | Long | USA |
DHR Danaher Corp. | 6.61 mm | 29.60 k shares | 1.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.42 mm | 5.90 k shares | 1.07 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.40 mm | 1.00 contracts | 1.06 | DFE | N/A | USA |
ASND Ascendis Pharma A/S | 6.12 mm | 60.89 k shares | 1.02 | Common equity | Long | Denmark |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
5.81 mm | 1.00 contracts | 0.96 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
4.07 mm | 1.00 contracts | 0.68 | DFE | N/A | USA |
SHORT TERM INV FUND | 3.63 mm | 3.63 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
3.27 mm | 1.00 contracts | 0.54 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.93 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 2.68 mm | 320.90 k shares | 0.44 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
2.42 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.08 mm | 1.00 contracts | 0.35 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.82 mm | 1.00 contracts | 0.30 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.77 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.57 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
925.50 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
889.52 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
673.28 k | 1.00 contracts | 0.11 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
633.96 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
U.S. T BILLS | 491.94 k | 500.00 k principal | 0.08 | Debt | Long | USA |
U.S. T BILLS | 199.82 k | 200.00 k principal | 0.03 | Debt | Long | USA |