Fund profile
Fund manager
Total assets
$1.19 bn
Liabilities
$8.80 mm
Net assets
$1.18 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 222.17 mm | 537.10 k shares | 18.76 | Common equity | Long | USA |
AAPL Apple Inc | 139.51 mm | 771.85 k shares | 11.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 123.75 mm | 156.43 k shares | 10.45 | Common equity | Long | USA |
ORDINARY SHARES
|
64.09 mm | 2.94 mm shares | 5.41 | Common equity | Long | Taiwan |
AMD Advanced Micro Devices Inc. | 57.54 mm | 298.84 k shares | 4.86 | Common equity | Long | USA |
ORDINARY SHARES
|
56.51 mm | 60.06 k shares | 4.77 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 51.56 mm | 166.95 k shares | 4.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 49.05 mm | 439.19 k shares | 4.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 41.56 mm | 87.54 k shares | 3.51 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 39.16 mm | 420.88 k shares | 3.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 38.31 mm | 30.17 k shares | 3.23 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 33.40 mm | 89.11 k shares | 2.82 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 27.83 mm | 64.97 k shares | 2.35 | Common equity | Long | USA |
ORDINARY SHARES
|
27.34 mm | 606.33 k shares | 2.31 | Common equity | Long | Switzerland |
PREFERRED | 26.56 mm | 556.14 k shares | 2.24 | Preferred equity | Long | Korea, Republic of |
UBER Uber Technologies Inc | 25.81 mm | 324.63 k shares | 2.18 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
19.12 mm | 1.00 contracts | 1.61 | DFE | N/A | USA |
ORDINARY SHARES
|
18.99 mm | 1.16 mm shares | 1.60 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
18.41 mm | 1.00 contracts | 1.55 | DFE | N/A | USA |
ORDINARY SHARES
|
17.91 mm | 942.00 k shares | 1.51 | Common equity | Long | Taiwan |
PANW Palo Alto Networks Inc | 17.64 mm | 56.82 k shares | 1.49 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
17.20 mm | 1.00 contracts | 1.45 | DFE | N/A | UK |
ALTR Altair Engineering Inc - Ordinary Shares | 16.11 mm | 189.35 k shares | 1.36 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
15.36 mm | 1.00 contracts | 1.30 | DFE | N/A | USA |
ORDINARY SHARES
|
15.20 mm | 378.20 k shares | 1.28 | Common equity | Long | Japan |
ORDINARY SHARES
|
14.28 mm | 482.60 k shares | 1.21 | Common equity | Long | Japan |
ORDINARY SHARES
|
14.04 mm | 1.51 mm shares | 1.19 | Common equity | Long | China |
SHORT TERM INV FUND | 12.51 mm | 12.51 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 12.41 mm | 20.58 k shares | 1.05 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
9.11 mm | 1.00 contracts | 0.77 | DFE | N/A | USA |
ORDINARY SHARES
|
8.66 mm | 312.08 k shares | 0.73 | Common equity | Long | Germany |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
8.53 mm | 1.00 contracts | 0.72 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
8.48 mm | 1.00 contracts | 0.72 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.35 mm | 1.00 contracts | 0.71 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
6.91 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.85 mm | 1.00 contracts | 0.58 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
5.43 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
5.11 mm | 1.00 contracts | 0.43 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
5.02 mm | 1.00 contracts | 0.42 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.95 mm | 1.00 contracts | 0.42 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
3.72 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
3.23 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.75 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.36 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.31 mm | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.13 mm | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.94 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
U.S. T BILLS | 1.93 mm | 1.94 mm principal | 0.16 | Debt | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.80 mm | 1.00 contracts | 0.15 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.75 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.68 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
1.44 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.38 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.36 mm | 1.00 contracts | 0.12 | DFE | N/A | Canada |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.26 mm | 1.00 contracts | 0.11 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.02 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
918.54 k | 1.00 contracts | 0.08 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
821.48 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
525.97 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
SHORT TERM INV FUND | 160.00 k | 160.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
YNDX Yandex N.V. | 0 | 362.38 k shares | 0.00 | Common equity | Long | Russian Federation |