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Fund profile

Tickers
CMEUX
Fund manager
Total assets
$3.82B
Liabilities
$74.28M
Net assets
$3.75B
Number of holdings
636

Top 200 of 636 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 299.29M 1.1M shares 7.99 Common equity Long USA
AMZN Amazon.com Inc. 253.08M 73.57K shares 6.76 Common equity Long USA
AAPL Apple Inc 245.02M 1.79M shares 6.54 Common equity Long USA
FB Facebook Inc 138.46M 398.19K shares 3.70 Common equity Long USA
GOOG Alphabet Inc 122.32M 48.8K shares 3.27 Common equity Long USA
JNJ Johnson & Johnson 121.97M 740.36K shares 3.26 Common equity Long USA
GOOG Alphabet Inc 121.57M 49.79K shares 3.25 Common equity Long USA
UPS United Parcel Service, Inc. 119.28M 573.52K shares 3.18 Common equity Long USA
PM Philip Morris International Inc 75.8M 764.79K shares 2.02 Common equity Long USA
ATVI Activision Blizzard Inc 62.09M 650.6K shares 1.66 Common equity Long USA
PFE Pfizer Inc. 61.61M 1.57M shares 1.64 Common equity Long USA
TSLA Tesla Inc 58.86M 86.59K shares 1.57 Common equity Long USA
FDX Fedex Corp 57.81M 193.77K shares 1.54 Common equity Long USA
KO Coca-Cola Co 57.63M 1.07M shares 1.54 Common equity Long USA
NVDA NVIDIA Corp 57.17M 71.45K shares 1.53 Common equity Long USA
MRK Merck & Co Inc 55.42M 712.57K shares 1.48 Common equity Long USA
PEP PepsiCo Inc 53.21M 359.11K shares 1.42 Common equity Long USA
LLY Lilly(Eli) & Co 51.42M 224.03K shares 1.37 Common equity Long USA
MO Altria Group Inc. 43.48M 912.01K shares 1.16 Common equity Long USA
MSCI MSCI Inc 43.28M 73.9K shares 1.16 Common equity Long USA
BMY Bristol-Myers Squibb Co. 41.93M 627.57K shares 1.12 Common equity Long USA
CRM Salesforce.Com Inc 34.64M 141.83K shares 0.93 Common equity Long USA
EA Electronic Arts, Inc. 34.5M 239.84K shares 0.92 Common equity Long USA
INTC Intel Corp. 26.35M 469.4K shares 0.70 Common equity Long USA
ZTS Zoetis Inc 24.89M 133.56K shares 0.66 Common equity Long USA
CSCO Cisco Systems, Inc. 23.88M 450.48K shares 0.64 Common equity Long USA
ORCL Oracle Corp. 22.97M 295.14K shares 0.61 Common equity Long USA
AVGO Broadcom Pte. Ltd. 22.54M 47.28K shares 0.60 Common equity Long USA
ABBV Abbvie Inc 20.85M 185.13K shares 0.56 Common equity Long USA
INTU Intuit Inc 20.77M 42.37K shares 0.55 Common equity Long USA
TXN Texas Instruments Inc. 20.51M 106.68K shares 0.55 Common equity Long USA
V Visa Inc 19.27M 82.43K shares 0.51 Common equity Long USA
QCOM Qualcomm, Inc. 18.78M 131.36K shares 0.50 Common equity Long USA
DIS Walt Disney Co 17.58M 100K shares 0.47 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 17.2M 97.18K shares 0.46 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 17.02M 134.45K shares 0.45 Common equity Long USA
NOW ServiceNow Inc 16.6M 30.21K shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 16.24M 74.61K shares 0.43 Common equity Long USA
PYPL PayPal Holdings Inc 15.78M 54.13K shares 0.42 Common equity Long USA
MA Mastercard Incorporated 15.71M 43.04K shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 15.13M 106.26K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 14.89M 61.1K shares 0.40 Common equity Long USA
CMCSA Comcast Corp 14.37M 252.09K shares 0.38 Common equity Long USA
DE Deere & Co. 14.3M 40.53K shares 0.38 Common equity Long USA
AMD Advanced Micro Devices Inc. 13.14M 139.91K shares 0.35 Common equity Long USA
NFLX NetFlix Inc 12.88M 24.38K shares 0.34 Common equity Long USA
VZ Verizon Communications Inc 12.8M 228.39K shares 0.34 Common equity Long USA
LUV Southwest Airlines Co 12.26M 230.91K shares 0.33 Common equity Long USA
ZM Zoom Video Communications Inc 12.16M 31.43K shares 0.32 Common equity Long USA
MELI MercadoLibre Inc 12.05M 7.74K shares 0.32 Common equity Long USA
T AT&T, Inc. 11.29M 392.14K shares 0.30 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 11.01M 129.56K shares 0.29 Common equity Long USA
DAL Delta Air Lines, Inc. 10.83M 250.39K shares 0.29 Common equity Long USA
LRCX Lam Research Corp. 10.72M 16.47K shares 0.29 Common equity Long USA
SNAP Snap Inc 10.6M 155.58K shares 0.28 Common equity Long USA
STZ Constellation Brands Inc 10.32M 44.12K shares 0.28 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 9.94M 106.16K shares 0.27 Common equity Long USA
ADSK Autodesk Inc. 9.84M 33.72K shares 0.26 Common equity Long USA
FUTURE CONTRACT ON SP500 MIC EMIN FUTSEP21 0.00000000 9.78M 456 contracts 0.26 Equity derivative N/A USA
ITW Illinois Tool Works, Inc. 9.6M 42.95K shares 0.26 Common equity Long USA
MNST Monster Beverage Corp. 9.35M 102.33K shares 0.25 Common equity Long USA
ACN Accenture plc 9.14M 31K shares 0.24 Common equity Long Ireland
GILD Gilead Sciences, Inc. 9.14M 132.69K shares 0.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.12M 32.82K shares 0.24 Common equity Long USA
TWTR Twitter Inc 9.04M 131.35K shares 0.24 Common equity Long USA
UNH Unitedhealth Group Inc 9.01M 22.5K shares 0.24 Common equity Long USA
GM General Motors Company 8.73M 147.61K shares 0.23 Common equity Long USA
FUTURE CONTRACT ON S&P500 EMINI FUT SEP21 0.00000000 8.36M 39 contracts 0.22 Equity derivative N/A USA
EBAY EBay Inc. 8.24M 117.38K shares 0.22 Common equity Long USA
HD Home Depot, Inc. 8.07M 25.3K shares 0.22 Common equity Long USA
DOCU DocuSign Inc 7.96M 28.48K shares 0.21 Common equity Long USA
PG Procter & Gamble Co. 7.93M 58.78K shares 0.21 Common equity Long USA
MRNA Moderna Inc 7.84M 33.36K shares 0.21 Common equity Long USA
BAC Bank Of America Corp. 7.71M 186.93K shares 0.21 Common equity Long USA
FUTURE CONTRACT ON NASD100 MICRO EMINSEP21 0.00000000 7.68M 264 contracts 0.21 Equity derivative N/A USA
ADI Analog Devices Inc. 7.38M 42.89K shares 0.20 Common equity Long USA
PINS Pinterest Inc 6.94M 87.95K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 6.88M 27.39K shares 0.18 Common equity Long USA
MTCH Match Group Inc. 6.73M 41.74K shares 0.18 Common equity Long USA
WDAY Workday Inc 6.68M 27.98K shares 0.18 Common equity Long USA
NXPI NXP Semiconductors NV 6.63M 32.22K shares 0.18 Common equity Long Netherlands
F Ford Motor Co. 6.59M 443.34K shares 0.18 Common equity Long USA
SNPS Synopsys, Inc. 6.54M 23.73K shares 0.17 Common equity Long USA
UAL United Airlines Holdings Inc 6.48M 123.88K shares 0.17 Common equity Long USA
IBM International Business Machines Corp. 6.43M 43.85K shares 0.17 Common equity Long USA
KDP Keurig Dr Pepper Inc 6.42M 182.26K shares 0.17 Common equity Long USA
XOM Exxon Mobil Corp. 6.34M 100.51K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.22M 11.14K shares 0.17 Common equity Long USA
BF.A Brown-Forman Corp. 5.98M 79.75K shares 0.16 Common equity Long USA
CDNS Cadence Design Systems, Inc. 5.86M 42.84K shares 0.16 Common equity Long USA
KLAC KLA Corp. 5.72M 17.65K shares 0.15 Common equity Long USA
BIIB Biogen Inc 5.61M 16.2K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.59M 27.74K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 5.49M 17.88K shares 0.15 Common equity Long USA
PANW Palo Alto Networks Inc 5.47M 14.75K shares 0.15 Common equity Long USA
WMT Walmart Inc 5.35M 37.96K shares 0.14 Common equity Long USA
MRVL Marvell Technology Inc 5.3M 90.89K shares 0.14 Common equity Long USA
CHTR Charter Communications Inc. 5.29M 7.34K shares 0.14 Common equity Long USA
AAL American Airlines Group, Inc. 5.21M 245.55K shares 0.14 Common equity Long USA
FTNT Fortinet Inc 5.11M 21.44K shares 0.14 Common equity Long USA
CTLT Catalent Inc. 5.09M 47.11K shares 0.14 Common equity Long USA
TTD Trade Desk Inc 5.03M 64.99K shares 0.13 Common equity Long USA
TMUS T-Mobile US Inc 4.97M 34.3K shares 0.13 Common equity Long USA
CMI Cummins Inc. 4.96M 20.34K shares 0.13 Common equity Long USA
ABT Abbott Laboratories 4.93M 42.49K shares 0.13 Common equity Long USA
VTRS Viatris Inc 4.91M 343.72K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 4.84M 35.83K shares 0.13 Common equity Long Switzerland
CVX Chevron Corp. 4.83M 46.09K shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.77M 9.46K shares 0.13 Common equity Long USA
NKE Nike, Inc. 4.71M 30.48K shares 0.13 Common equity Long USA
MCHP Microchip Technology, Inc. 4.62M 30.83K shares 0.12 Common equity Long USA
SQ Square Inc 4.6M 18.87K shares 0.12 Common equity Long USA
WFC Wells Fargo & Co. 4.6M 101.52K shares 0.12 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 4.54M 13.07K shares 0.12 Common equity Long USA
SWK Stanley Black & Decker Inc 4.53M 22.1K shares 0.12 Common equity Long USA
OTIS Otis Worldwide Corp 4.49M 54.96K shares 0.12 Common equity Long USA
APH Amphenol Corp. 4.44M 64.85K shares 0.12 Common equity Long USA
ETSY Etsy Inc 4.42M 21.49K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.33M 30.56K shares 0.12 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 4.32M 23.5K shares 0.12 Common equity Long USA
PCAR Paccar Inc. 4.3M 48.23K shares 0.11 Common equity Long USA
COST Costco Wholesale Corp 4.23M 10.69K shares 0.11 Common equity Long USA
DHR Danaher Corp. 4.18M 15.59K shares 0.11 Common equity Long USA
ADP Automatic Data Processing Inc. 4.16M 20.93K shares 0.11 Common equity Long USA
MCD McDonald`s Corp 4.07M 17.61K shares 0.11 Common equity Long USA
HPQ HP Inc 4.06M 134.51K shares 0.11 Common equity Long USA
MDT Medtronic Plc 4.02M 32.42K shares 0.11 Common equity Long Ireland
XLNX Xilinx, Inc. 4M 27.67K shares 0.11 Common equity Long USA
W Wayfair Inc 3.97M 12.57K shares 0.11 Common equity Long USA
HUBS HubSpot Inc 3.94M 6.76K shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 3.89M 17.92K shares 0.10 Common equity Long USA
HON Honeywell International Inc 3.72M 16.96K shares 0.10 Common equity Long USA
SWKS Skyworks Solutions, Inc. 3.72M 19.4K shares 0.10 Common equity Long USA
NET Cloudflare Inc 3.68M 34.77K shares 0.10 Common equity Long USA
C Citigroup Inc 3.65M 51.59K shares 0.10 Common equity Long USA
LIN Linde Plc 3.64M 12.61K shares 0.10 Common equity Long Ireland
UNP Union Pacific Corp. 3.59M 16.34K shares 0.10 Common equity Long USA
SPLK Splunk Inc 3.57M 24.66K shares 0.10 Common equity Long USA
NEE NextEra Energy Inc 3.47M 47.33K shares 0.09 Common equity Long USA
GLW Corning, Inc. 3.46M 84.5K shares 0.09 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.36M 17.35K shares 0.09 Common equity Long USA
RNG RingCentral Inc. 3.31M 11.39K shares 0.09 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 3.3M 31.33K shares 0.09 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.25M 8.57K shares 0.09 Common equity Long USA
MS Morgan Stanley 3.25M 35.43K shares 0.09 Common equity Long USA
WORK Slack Technologies, Inc. 3.22M 72.8K shares 0.09 Common equity Long USA
FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP21 0.00000000 3.2M 11 contracts 0.09 Equity derivative N/A USA
FISV Fiserv, Inc. 3.19M 29.82K shares 0.09 Common equity Long USA
RTX Raytheon Technologies Corporation 3.17M 37.17K shares 0.08 Common equity Long USA
Z Zillow Group Inc 3.16M 25.89K shares 0.08 Common equity Long USA
BA Boeing Co. 3.15M 13.15K shares 0.08 Common equity Long USA
SBUX Starbucks Corp. 3.11M 27.84K shares 0.08 Common equity Long USA
FTV Fortive Corp 3.09M 44.37K shares 0.08 Common equity Long USA
TWLO Twilio Inc 3.06M 7.76K shares 0.08 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.04M 5.75K shares 0.08 Common equity Long USA
KEYS Keysight Technologies Inc 3.03M 19.61K shares 0.08 Common equity Long USA
COUP Coupa Software Inc 2.9M 11.05K shares 0.08 Common equity Long USA
GE General Electric Co. 2.89M 214.64K shares 0.08 Common equity Long USA
XYL Xylem Inc 2.89M 24.08K shares 0.08 Common equity Long USA
DOV Dover Corp. 2.89M 19.18K shares 0.08 Common equity Long USA
ALK Alaska Air Group Inc. 2.87M 47.66K shares 0.08 Common equity Long USA
AXP American Express Co. 2.87M 17.37K shares 0.08 Common equity Long USA
DDOG Datadog Inc 2.86M 27.49K shares 0.08 Common equity Long USA
TGT Target Corp 2.85M 11.78K shares 0.08 Common equity Long USA
AMT American Tower Corp. 2.85M 10.53K shares 0.08 Real estate Long USA
MMM 3M Co. 2.83M 14.24K shares 0.08 Common equity Long USA
TYL Tyler Technologies, Inc. 2.79M 6.18K shares 0.07 Common equity Long USA
PAYC Paycom Software Inc 2.79M 7.67K shares 0.07 Common equity Long USA
DELL Dell Technologies Inc 2.76M 27.74K shares 0.07 Common equity Long USA
ROKU Roku Inc 2.73M 5.94K shares 0.07 Common equity Long USA
GPN Global Payments, Inc. 2.71M 14.44K shares 0.07 Common equity Long USA
CVS CVS Health Corp 2.69M 32.27K shares 0.07 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.64M 36.67K shares 0.07 Common equity Long USA
TAP Molson Coors Beverage Company 2.63M 49.07K shares 0.07 Common equity Long USA
SCHW Charles Schwab Corp. 2.61M 35.91K shares 0.07 Common equity Long USA
ZS Zscaler Inc 2.6M 12.04K shares 0.07 Common equity Long USA
CDW CDW Corp 2.59M 14.83K shares 0.07 Common equity Long USA
ZEN Zendesk Inc 2.59M 17.94K shares 0.07 Common equity Long USA
ENPH Enphase Energy Inc 2.58M 14.05K shares 0.07 Common equity Long USA
ISRG Intuitive Surgical Inc 2.57M 2.79K shares 0.07 Common equity Long USA
TER Teradyne, Inc. 2.55M 19.02K shares 0.07 Common equity Long USA
QRVO Qorvo Inc 2.54M 12.99K shares 0.07 Common equity Long USA
NLOK NortonLifeLock Inc 2.5M 91.93K shares 0.07 Common equity Long USA
IR Ingersoll-Rand Inc 2.43M 49.85K shares 0.06 Common equity Long USA
WDC Western Digital Corp. 2.4M 33.67K shares 0.06 Common equity Long USA
SPGI S&P Global Inc 2.39M 5.81K shares 0.06 Common equity Long USA
PTCT PTC Therapeutics Inc 2.38M 16.83K shares 0.06 Common equity Long USA
SAM Boston Beer Co., Inc. 2.35M 2.31K shares 0.06 Common equity Long USA
LMT Lockheed Martin Corp. 2.28M 6.03K shares 0.06 Common equity Long USA
ANET Arista Networks Inc 2.26M 6.23K shares 0.06 Common equity Long USA
SGEN Seagen Inc 2.21M 14.03K shares 0.06 Common equity Long USA
FICO Fair, Isaac Corp. 2.19M 4.35K shares 0.06 Common equity Long USA
IEX Idex Corporation 2.19M 9.94K shares 0.06 Common equity Long USA
ANTM Anthem Inc 2.18M 5.72K shares 0.06 Common equity Long USA
EXAS Exact Sciences Corp. 2.17M 17.43K shares 0.06 Common equity Long USA
CTXS Citrix Systems, Inc. 2.16M 18.44K shares 0.06 Common equity Long USA
TRMB Trimble Inc 2.15M 26.33K shares 0.06 Common equity Long USA
SYK Stryker Corp. 2.15M 8.28K shares 0.06 Common equity Long USA
PLTR Palantir Technologies Inc 2.15M 81.6K shares 0.06 Common equity Long USA
MDLZ Mondelez International Inc. 2.13M 34.15K shares 0.06 Common equity Long USA