Fund profile
Fund manager
Total assets
$11.62 mm
Liabilities
$104.56 k
Net assets
$11.52 mm
Number of holdings
552.00
Top 200 of 552 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 868.38 k | 868.38 k shares | 7.54 | Short-term investment vehicle | Long | USA |
EQUITY INDEX FUTURE | 637.98 k | 6.00 contracts | 5.54 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 543.66 k | 6.00 contracts | 4.72 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 542.91 k | 11.00 contracts | 4.71 | Equity derivative | N/A | USA |
AAPL Apple Inc | 536.61 k | 2.83 k shares | 4.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 535.02 k | 1.41 k shares | 4.65 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 457.68 k | 2.00 contracts | 3.97 | Equity derivative | N/A | USA |
SPY SPDR S&P 500 Etf Trust | 349.15 k | 765.00 shares | 3.03 | Common equity | Long | USA |
SHORT TERM INV FUND | 318.27 k | 318.27 k shares | 2.76 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 261.44 k | 559.00 shares | 2.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 255.07 k | 1.75 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 190.84 k | 1.44 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 175.03 k | 535.00 shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 156.63 k | 265.00 shares | 1.36 | Common equity | Long | USA |
ADBE Adobe Inc | 112.43 k | 184.00 shares | 0.98 | Common equity | Long | USA |
ORDINARY SHARES
|
110.82 k | 6.00 k shares | 0.96 | Common equity | Long | Taiwan |
WMT Walmart Inc | 110.54 k | 710.00 shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 105.51 k | 1.03 k shares | 0.92 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
102.02 k | 1.00 contracts | 0.89 | DFE | N/A | USA |
U.S. T BILLS | 98.79 k | 100.00 k principal | 0.86 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.76 k | 730.00 shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 91.00 k | 333.00 shares | 0.79 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 90.65 k | 29.00 shares | 0.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 89.28 k | 572.00 shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 88.16 k | 186.00 shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 87.43 k | 1.50 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 82.50 k | 805.00 shares | 0.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 81.58 k | 1.45 k shares | 0.71 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 81.54 k | 83.00 shares | 0.71 | Common equity | Long | USA |
C Citigroup Inc | 80.54 k | 1.75 k shares | 0.70 | Common equity | Long | USA |
TSLA Tesla Inc | 80.43 k | 335.00 shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 78.08 k | 605.00 shares | 0.68 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 75.35 k | 1.80 k shares | 0.65 | Common equity | Long | China |
Broadcom Pte. Ltd. | 69.43 k | 75.00 shares | 0.60 | Common equity | Long | USA |
MMM 3M Co. | 67.17 k | 678.00 shares | 0.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.56 k | 156.00 shares | 0.56 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
62.16 k | 1.25 k shares | 0.54 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 61.87 k | 247.00 shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 60.78 k | 523.00 shares | 0.53 | Common equity | Long | USA |
AIG American International Group Inc | 59.76 k | 908.00 shares | 0.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 58.82 k | 564.00 shares | 0.51 | Common equity | Long | USA |
ORDINARY SHARES
|
57.95 k | 1.03 k shares | 0.50 | Common equity | Long | Korea, Republic of |
VRTX Vertex Pharmaceuticals, Inc. | 57.12 k | 161.00 shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 56.92 k | 988.00 shares | 0.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 56.79 k | 247.00 shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.06 k | 94.00 shares | 0.44 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
50.51 k | 1.00 contracts | 0.44 | DFE | N/A | USA |
UNH Unitedhealth Group Inc | 49.21 k | 89.00 shares | 0.43 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
47.35 k | 101.00 shares | 0.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.36 k | 302.00 shares | 0.40 | Common equity | Long | USA |
DFS Discover Financial Services | 43.71 k | 470.00 shares | 0.38 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
42.37 k | 1.00 contracts | 0.37 | DFE | N/A | USA |
ORDINARY SHARES
|
42.30 k | 57.00 shares | 0.37 | Common equity | Long | France |
ORDINARY SHARES
|
41.78 k | 3.73 k shares | 0.36 | Common equity | Long | India |
V Visa Inc - Ordinary Shares | 39.79 k | 155.00 shares | 0.35 | Common equity | Long | USA |
ORDINARY SHARES
|
39.29 k | 386.00 shares | 0.34 | Common equity | Long | Denmark |
CSCO Cisco Systems, Inc. | 39.09 k | 808.00 shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 39.04 k | 187.00 shares | 0.34 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 38.48 k | 1.51 k shares | 0.33 | Common equity | Long | USA |
GM General Motors Company | 37.32 k | 1.18 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.16 k | 261.00 shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 36.75 k | 62.00 shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 36.44 k | 1.20 k shares | 0.32 | Common equity | Long | USA |
ORDINARY SHARES
|
35.95 k | 281.00 shares | 0.31 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 35.86 k | 105.00 shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 34.82 k | 74.00 shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 34.60 k | 42.00 shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 34.44 k | 131.00 shares | 0.30 | Common equity | Long | USA |
EBAY EBay Inc. | 34.20 k | 834.00 shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.93 k | 761.00 shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 33.60 k | 380.00 shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 33.32 k | 275.00 shares | 0.29 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
33.30 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
33.01 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
KIOR Kior Inc | 32.37 k | 670.00 shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 32.00 k | 66.00 shares | 0.28 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
31.92 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
MET Metlife Inc | 31.75 k | 499.00 shares | 0.28 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
31.48 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
31.47 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
31.17 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
LNG Cheniere Energy Inc. | 31.15 k | 171.00 shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 31.09 k | 138.00 shares | 0.27 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 30.78 k | 705.00 shares | 0.27 | Common equity | Long | USA |
ORDINARY SHARES
|
30.10 k | 290.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
VST Vistra Corp | 30.06 k | 849.00 shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 29.82 k | 241.00 shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 29.77 k | 115.00 shares | 0.26 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
29.30 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
ORDINARY SHARES
|
29.28 k | 43.00 shares | 0.25 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
HSBC BANK USA
|
29.01 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CRM Salesforce Inc | 28.72 k | 114.00 shares | 0.25 | Common equity | Long | USA |
ORDINARY SHARES
|
28.29 k | 3.04 k shares | 0.25 | Common equity | Long | Mexico |
CAH Cardinal Health, Inc. | 27.52 k | 257.00 shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 27.50 k | 492.00 shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 27.39 k | 237.00 shares | 0.24 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
27.01 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
MPC Marathon Petroleum Corp | 26.85 k | 180.00 shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 26.77 k | 54.00 shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 26.61 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
ORDINARY SHARES
|
26.50 k | 271.00 shares | 0.23 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
26.48 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
HD Home Depot, Inc. | 26.02 k | 83.00 shares | 0.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.90 k | 694.00 shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
25.86 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
ORDINARY SHARES
|
25.37 k | 94.00 shares | 0.22 | Common equity | Long | Switzerland |
BA Boeing Co. | 24.78 k | 107.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 24.49 k | 83.00 shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 24.22 k | 11.00 shares | 0.21 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
24.05 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
24.03 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
ORDINARY SHARES
|
23.67 k | 566.00 shares | 0.21 | Common equity | Long | India |
NRG NRG Energy Inc. | 23.25 k | 486.00 shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 23.23 k | 52.00 shares | 0.20 | Common equity | Long | Canada |
EIX Edison International | 23.11 k | 345.00 shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 22.29 k | 312.00 shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 22.27 k | 63.00 shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.08 k | 360.00 shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
21.64 k | 100.00 shares | 0.19 | Common equity | Long | Japan |
URI United Rentals, Inc. | 21.42 k | 45.00 shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
21.31 k | 58.00 k shares | 0.19 | Common equity | Long | China |
CEG Constellation Energy Corporation | 21.18 k | 175.00 shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
20.69 k | 629.00 shares | 0.18 | Common equity | Long | UK |
ELV Elevance Health Inc | 20.62 k | 43.00 shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
20.61 k | 4.08 k shares | 0.18 | Common equity | Long | India |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
20.39 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
SHW Sherwin-Williams Co. | 20.35 k | 73.00 shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 20.31 k | 162.00 shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
20.28 k | 2.18 k shares | 0.18 | Common equity | Long | China |
ORDINARY SHARES
|
20.00 k | 579.00 shares | 0.17 | Common equity | Long | India |
ORDINARY SHARES
|
19.76 k | 42.00 shares | 0.17 | Common equity | Long | France |
ORDINARY SHARES
|
19.70 k | 30.00 k shares | 0.17 | Common equity | Long | China |
ISRG Intuitive Surgical Inc | 19.58 k | 63.00 shares | 0.17 | Common equity | Long | USA |
MELI MercadoLibre Inc | 19.45 k | 12.00 shares | 0.17 | Common equity | Long | Uruguay |
HLT Hilton Worldwide Holdings Inc | 19.43 k | 116.00 shares | 0.17 | Common equity | Long | USA |
Leidos Holdings, Inc. | 19.32 k | 180.00 shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 19.03 k | 134.00 shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.75 k | 140.00 shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 18.75 k | 36.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.66 k | 124.00 shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
18.65 k | 400.00 shares | 0.16 | Common equity | Long | Japan |
ORDINARY SHARES
|
18.57 k | 500.00 shares | 0.16 | Common equity | Long | Japan |
CURRENCY FORWARDS
CITIBANK N.A.
|
18.54 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
NOC Northrop Grumman Corp. | 18.53 k | 39.00 shares | 0.16 | Common equity | Long | USA |
COMMON STOCK - ADR
|
18.41 k | 285.00 shares | 0.16 | Common equity | Long | UK |
TGT Target Corp | 18.06 k | 135.00 shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
17.89 k | 635.00 shares | 0.16 | Common equity | Long | Switzerland |
EQH Equitable Holdings Inc | 17.83 k | 581.00 shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.73 k | 136.00 shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 17.64 k | 79.00 shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
17.59 k | 978.00 shares | 0.15 | Common equity | Long | UK |
ORDINARY SHARES
|
17.58 k | 500.00 shares | 0.15 | Common equity | Long | Japan |
ORDINARY SHARES
|
17.07 k | 548.00 shares | 0.15 | Common equity | Long | France |
ORDINARY SHARES
|
17.06 k | 1.00 k shares | 0.15 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
17.01 k | 40.00 shares | 0.15 | Common equity | Long | Germany |
EXC Exelon Corp. | 16.91 k | 439.00 shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
16.83 k | 46.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
16.79 k | 774.00 shares | 0.15 | Common equity | Long | Netherlands |
BLDR Builders Firstsource Inc | 16.76 k | 125.00 shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
16.62 k | 8.00 shares | 0.14 | Common equity | Long | France |
ORDINARY SHARES
|
16.49 k | 1.77 k shares | 0.14 | Common equity | Long | Spain |
INCY Incyte Corp. | 16.30 k | 300.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
16.18 k | 392.00 shares | 0.14 | Common equity | Long | Spain |
ORDINARY SHARES
|
16.13 k | 257.00 shares | 0.14 | Common equity | Long | Ireland |
ORDINARY SHARES
|
16.06 k | 1.60 k shares | 0.14 | Common equity | Long | China |
ORDINARY SHARES
|
15.89 k | 559.00 shares | 0.14 | Common equity | Long | India |
DXCM Dexcom Inc | 15.71 k | 136.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
15.65 k | 41.50 k shares | 0.14 | Common equity | Long | Indonesia |
CHTR Charter Communications Inc. - Ordinary Shares | 15.61 k | 39.00 shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
15.51 k | 549.00 shares | 0.13 | Common equity | Long | UK |
ORDINARY SHARES
|
15.50 k | 1.62 k shares | 0.13 | Common equity | Long | Saudi Arabia |
JCI Johnson Controls International plc - Registered Shares | 15.42 k | 292.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 15.41 k | 138.00 shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 15.31 k | 31.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
15.28 k | 735.00 shares | 0.13 | Common equity | Long | Sweden |
KDP Keurig Dr Pepper Inc | 15.28 k | 484.00 shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.27 k | 166.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
15.20 k | 651.00 shares | 0.13 | Common equity | Long | UK |
ORDINARY SHARES
|
15.18 k | 229.00 shares | 0.13 | Common equity | Long | India |
AEE Ameren Corp. | 15.13 k | 195.00 shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 15.10 k | 334.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
15.06 k | 123.00 shares | 0.13 | Common equity | Long | France |
RTX RTX Corp | 14.91 k | 183.00 shares | 0.13 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
14.86 k | 323.00 shares | 0.13 | Common equity | Long | USA |
HTHT H World Group Limited | 14.85 k | 406.00 shares | 0.13 | Common equity | Long | China |
GDDY Godaddy Inc - Ordinary Shares | 14.81 k | 148.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
14.72 k | 979.00 shares | 0.13 | Common equity | Long | Australia |
ORDINARY SHARES
|
14.71 k | 221.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
CMCSA Comcast Corp - Ordinary Shares | 14.70 k | 351.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
14.66 k | 3.77 k shares | 0.13 | Common equity | Long | Philippines |
ORDINARY SHARES
|
14.60 k | 224.00 shares | 0.13 | Common equity | Long | France |
COMMON STOCK - ADR
|
14.60 k | 99.00 shares | 0.13 | Common equity | Long | Ireland |
ORDINARY SHARES
|
14.55 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
HON Honeywell International Inc | 14.50 k | 74.00 shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
14.49 k | 1.30 k shares | 0.13 | Common equity | Long | Finland |
ORDINARY SHARES
|
14.49 k | 1.90 k shares | 0.13 | Common equity | Long | India |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.40 k | 40.00 shares | 0.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.37 k | 51.00 shares | 0.12 | Common equity | Long | USA |
ORDINARY SHARES
|
14.36 k | 133.00 shares | 0.12 | Common equity | Long | India |
RGA Reinsurance Group Of America, Inc. | 14.35 k | 88.00 shares | 0.12 | Common equity | Long | USA |