Fund profile
Tickers
SFFIX
Fund manager
Total assets
$11.79 mm
Liabilities
$190.20 k
Net assets
$11.60 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management Fund | 3.07 mm | 3.07 mm shares | 26.44 | Short-term investment vehicle | Long | USA |
ROP Roper Technologies Inc | 798.58 k | 1.65 k shares | 6.89 | Common equity | Long | USA |
SPGI S&P Global Inc | 795.86 k | 2.18 k shares | 6.86 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 542.27 k | 7.04 k shares | 4.68 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 434.70 k | 8.23 k shares | 3.75 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 333.49 k | 20.24 k shares | 2.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 318.59 k | 1.01 k shares | 2.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 291.12 k | 542.00 shares | 2.51 | Common equity | Long | USA |
HEI Heico Corp. | 249.39 k | 1.93 k shares | 2.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 231.20 k | 1.45 k shares | 1.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 230.37 k | 5.64 k shares | 1.99 | Common equity | Long | USA |
GPN Global Payments, Inc. | 225.70 k | 1.96 k shares | 1.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 220.43 k | 2.28 k shares | 1.90 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 214.58 k | 830.00 shares | 1.85 | Common equity | Long | USA |
UNP Union Pacific Corp. | 210.96 k | 1.04 k shares | 1.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 204.51 k | 1.17 k shares | 1.76 | Common equity | Long | USA |
ADBE Adobe Inc | 197.84 k | 388.00 shares | 1.71 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 193.14 k | 6.40 k shares | 1.67 | Common equity | Long | USA |
MDT Medtronic Plc | 191.51 k | 2.44 k shares | 1.65 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 187.24 k | 745.00 shares | 1.61 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 184.34 k | 1.50 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 183.33 k | 1.40 k shares | 1.58 | Common equity | Long | USA |
PCAR Paccar Inc. | 176.50 k | 2.08 k shares | 1.52 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 144.88 k | 2.92 k shares | 1.25 | Common equity | Long | USA |
GE GE Aerospace | 144.38 k | 1.31 k shares | 1.24 | Common equity | Long | USA |
SPLK Splunk Inc | 143.62 k | 982.00 shares | 1.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 139.97 k | 3.78 k shares | 1.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 128.74 k | 973.00 shares | 1.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 122.25 k | 569.00 shares | 1.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 121.42 k | 867.00 shares | 1.05 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 119.83 k | 716.00 shares | 1.03 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 117.59 k | 2.02 k shares | 1.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 116.60 k | 285.00 shares | 1.01 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 112.61 k | 7.32 k shares | 0.97 | Common equity | Long | USA |
AXP American Express Co. | 112.49 k | 754.00 shares | 0.97 | Common equity | Long | USA |
WCN Waste Connections Inc | 111.74 k | 832.00 shares | 0.96 | Common equity | Long | Canada |
HES Hess Corporation | 102.20 k | 668.00 shares | 0.88 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 101.84 k | 414.00 shares | 0.88 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 56.83 k | 818.00 shares | 0.49 | Common equity | Long | USA |
TRS AIRBUS SE
MORGAN STANLEY & CO. LLC
|
45.32 k | 1.00 contracts | 0.39 | Equity derivative | N/A | USA |
TRS SWSBAES.L
MORGAN STANLEY & CO. LLC
|
42.56 k | 1.00 contracts | 0.37 | Equity derivative | N/A | USA |
DHR Danaher Corp. | 29.28 k | 118.00 shares | 0.25 | Common equity | Long | USA |
TRS LONDON STOCK EXCHANGE GROUP PLC
MORGAN STANLEY & CO. LLC
|
22.77 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
GBP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
19.65 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
4.03 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CHF/USD FORWARD
MORGAN STANLEY & CO. LLC
|
3.94 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
TRS SWSCPCN
MORGAN STANLEY & CO. LLC
|
1.84 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
USD/CAD FORWARD
MORGAN STANLEY & CO. LLC
|
406.30 | 1.00 contracts | 0.00 | DFE | N/A | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
3.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CHF/USD FORWARD
MORGAN STANLEY & CO. LLC
|
2.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/GBP FORWARD
MORGAN STANLEY & CO. LLC
|
-80.65 | 1.00 contracts | -0.00 | DFE | N/A | USA |
TRS SWSRIFP04232024
MORGAN STANLEY CAPITAL SERVICES LLC
|
-9.33 k | 1.00 contracts | -0.08 | Equity derivative | N/A | USA |
TRS SWSBAERSW
MORGAN STANLEY & CO. LLC
|
-9.91 k | 1.00 contracts | -0.09 | Equity derivative | N/A | USA |
TRS ASML HOLDING NV
MORGAN STANLEY & CO. LLC
|
-11.87 k | 1.00 contracts | -0.10 | Equity derivative | N/A | USA |