Fund profile
Tickers
CPLSX, CPCLX, CPLIX
Fund manager
Total assets
$1.06 bn
Liabilities
$63.84 mm
Net assets
$992.22 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 79.06 mm | 128.50 k shares | 7.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.49 mm | 127.00 k shares | 5.09 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 49.14 mm | 435.00 k shares | 4.95 | Common equity | Long | Taiwan |
GOOGL Alphabet Inc - Ordinary Shares | 47.07 mm | 336.00 k shares | 4.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 44.12 mm | 395.00 k shares | 4.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.52 mm | 267.50 k shares | 4.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 40.02 mm | 192.00 k shares | 4.03 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 39.44 mm | 314.00 k shares | 3.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 39.31 mm | 325.50 k shares | 3.96 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.35 mm | 149.00 k shares | 3.66 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 36.20 mm | 282.00 k shares | 3.65 | Common equity | Long | USA |
DHR Danaher Corp. | 35.39 mm | 147.50 k shares | 3.57 | Common equity | Long | USA |
Medtronic Plc | 34.80 mm | 397.50 k shares | 3.51 | Common equity | Long | Ireland |
UAL United Airlines Holdings Inc | 32.28 mm | 780.00 k shares | 3.25 | Common equity | Long | USA |
MS Morgan Stanley | 32.19 mm | 369.00 k shares | 3.24 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 30.72 mm | 30.72 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
HON Honeywell International Inc | 30.54 mm | 151.00 k shares | 3.08 | Common equity | Long | USA |
SYY Sysco Corp. | 29.70 mm | 367.00 k shares | 2.99 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 28.77 mm | 120.00 k shares | 2.90 | Common equity | Long | USA |
BP BP plc | 28.33 mm | 807.00 k shares | 2.85 | Common equity | Long | UK |
CSX CSX Corp. | 25.19 mm | 705.50 k shares | 2.54 | Common equity | Long | USA |
American Airlines Group, Inc. | 23.78 mm | 1.67 mm shares | 2.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.43 mm | 467.00 k shares | 2.36 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 19.53 mm | 467.00 k shares | 1.97 | Common equity | Long | USA |
LIN Linde Plc. | 10.12 mm | 25.00 k shares | 1.02 | Common equity | Long | Ireland |
AIR AAR Corp. | 9.72 mm | 61.00 k shares | 0.98 | Common equity | Long | Netherlands |
MMM 3M Co. | 9.44 mm | 100.00 k shares | 0.95 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.51 mm | 10.50 k shares | 0.45 | Common equity | Long | USA |
MICROSOFT CORP FEB24 380 CALL | 2.27 mm | 1.27 k contracts | 0.23 | Equity derivative | N/A | USA |
TAIWAN SEMICONDUCTOR MANUFACTU FEB24 105 CALL | 2.06 mm | 2.39 k contracts | 0.21 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST FEB24 487 PUT | 1.85 mm | 4.10 k contracts | 0.19 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST MAR24 465 PUT | 1.49 mm | 5.28 k contracts | 0.15 | Equity derivative | N/A | USA |
AMAZON.COM INC FEB24 160 CALL | 867.75 k | 2.67 k contracts | 0.09 | Equity derivative | N/A | USA |
ALPHABET INC FEB24 143 PUT | 571.20 k | 1.68 k contracts | 0.06 | Equity derivative | N/A | USA |
WELLS FARGO + CO FEB24 51 CALL | 499.69 k | 9.34 k contracts | 0.05 | Equity derivative | N/A | USA |
ALPHABET INC FEB24 143 CALL | 446.88 k | 3.36 k contracts | 0.05 | Equity derivative | N/A | USA |
UNITED AIRLINES HOLDINGS INC FEB24 42 CALL | 209.52 k | 7.76 k contracts | 0.02 | Equity derivative | N/A | USA |
META PLATFORMS INC FEB24 370 PUT | 152.25 k | 300.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST FEB24 491 CALL | 140.25 k | 5.10 k contracts | 0.01 | Equity derivative | N/A | USA |
SYSCO CORP FEB24 75 PUT | 18.35 k | 3.67 k contracts | 0.00 | Equity derivative | N/A | USA |
META PLATFORMS INC FEB24 350 PUT | -42.45 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
BANK OF AMERICA CORP FEB24 32 PUT | -70.10 k | -7.01 k contracts | -0.01 | Equity derivative | N/A | USA |
APPLE INC FEB24 200 CALL | -72.75 k | -1.50 k contracts | -0.01 | Equity derivative | N/A | USA |
AMAZON.COM INC FEB24 175 CALL | -113.72 k | -1.33 k contracts | -0.01 | Equity derivative | N/A | USA |
AMAZON.COM INC MAR24 180 CALL | -149.41 k | -1.34 k contracts | -0.02 | Equity derivative | N/A | USA |
AIRBUS SE FEB24 145 PUT | -156.79 k | -620.00 contracts | -0.02 | Equity derivative | N/A | France |
ZIMMER BIOMET HOLDINGS INC FEB24 130 CALL | -192.33 k | -785.00 contracts | -0.02 | Equity derivative | N/A | USA |
3M CO FEB24 92 PUT | -234.35 k | -2.15 k contracts | -0.02 | Equity derivative | N/A | USA |
UNITED AIRLINES HOLDINGS INC MAR24 49 CALL | -248.40 k | -10.35 k contracts | -0.03 | Equity derivative | N/A | USA |
ALPHABET INC MAR24 160 CALL | -255.36 k | -6.72 k contracts | -0.03 | Equity derivative | N/A | USA |
DIGITAL REALTY TRUST INC FEB24 135 CALL | -304.00 k | -380.00 contracts | -0.03 | Equity derivative | N/A | USA |
NVIDIA CORP APR24 700 CALL | -387.60 k | -190.00 contracts | -0.04 | Equity derivative | N/A | USA |
WELLS FARGO + CO FEB24 50 CALL | -438.98 k | -4.67 k contracts | -0.04 | Equity derivative | N/A | USA |
TESLA INC FEB24 190 PUT | -469.03 k | -730.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST FEB24 475 PUT | -807.70 k | -4.10 k contracts | -0.08 | Equity derivative | N/A | USA |
SYSCO CORP MAR24 80 CALL | -981.73 k | -3.67 k contracts | -0.10 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST APR24 420 PUT | -1.09 mm | -7.92 k contracts | -0.11 | Equity derivative | N/A | USA |
MICROSOFT CORP MAR24 415 CALL | -1.37 mm | -2.54 k contracts | -0.14 | Equity derivative | N/A | USA |
TAIWAN SEMICONDUCTOR MANUFACTU FEB24 100 CALL | -3.18 mm | -2.39 k contracts | -0.32 | Equity derivative | N/A | USA |
NVIDIA CORP MAR24 620 CALL | -4.72 mm | -1.29 k contracts | -0.48 | Equity derivative | N/A | USA |
MTD Mettler-Toledo International, Inc. | -4.91 mm | -4.10 k shares | -0.49 | Common equity | Short | USA |
KLAC KLA Corp. | -5.17 mm | -8.70 k shares | -0.52 | Common equity | Short | USA |
RMD Resmed Inc. | -5.42 mm | -28.50 k shares | -0.55 | Common equity | Short | USA |
MCHP Microchip Technology, Inc. | -7.71 mm | -90.50 k shares | -0.78 | Common equity | Short | USA |
TSLA Tesla Inc | -13.67 mm | -73.00 k shares | -1.38 | Common equity | Short | USA |
UBER Uber Technologies Inc | -15.80 mm | -242.00 k shares | -1.59 | Common equity | Short | USA |
BAC Bank Of America Corp. | -23.84 mm | -701.00 k shares | -2.40 | Common equity | Short | USA |
LRCX Lam Research Corp. | -26.82 mm | -32.50 k shares | -2.70 | Common equity | Short | USA |
CRM Salesforce Inc | -28.95 mm | -103.00 k shares | -2.92 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -532.71 mm | -1.10 mm shares | -53.69 | Common equity | Short | USA |