Fund profile
Tickers
WRND
Fund manager
Total assets
$7.25 mm
Liabilities
$3.41 k
Net assets
$7.25 mm
Number of holdings
202.00
WRND stock data
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 406.62 k | 2.62 k shares | 5.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 351.09 k | 2.51 k shares | 4.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 317.57 k | 814.00 shares | 4.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 227.02 k | 571.00 shares | 3.13 | Common equity | Long | USA |
AAPL Apple Inc | 217.04 k | 1.18 k shares | 2.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 201.34 k | 1.67 k shares | 2.78 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
182.15 k | 3.34 k shares | 2.51 | Common equity | Long | Korea, Republic of |
Volkswagen AG | 154.26 k | 1.19 k shares | 2.13 | Preferred equity | Long | Germany |
ROG Rogers Corp. | 135.96 k | 472.00 shares | 1.88 | Common equity | Long | Switzerland |
INTC Intel Corp. | 119.89 k | 2.78 k shares | 1.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 117.11 k | 737.00 shares | 1.62 | Common equity | Long | USA |
AZN Astrazeneca plc | 92.93 k | 695.00 shares | 1.28 | Common equity | Long | UK |
Toyota Motor Corp
|
90.45 k | 4.41 k shares | 1.25 | Common equity | Long | Japan |
PFE Pfizer Inc. | 90.31 k | 3.34 k shares | 1.25 | Common equity | Long | USA |
Novartis AG
|
84.62 k | 812.00 shares | 1.17 | Common equity | Long | Switzerland |
GM General Motors Company | 82.76 k | 2.13 k shares | 1.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 79.99 k | 130.00 shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 76.83 k | 119.00 shares | 1.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 74.06 k | 663.00 shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 71.14 k | 479.00 shares | 0.98 | Common equity | Long | USA |
GSK GSK Plc | 70.95 k | 3.55 k shares | 0.98 | Common equity | Long | UK |
Tencent Holdings Ltd
|
70.37 k | 2.03 k shares | 0.97 | Common equity | Long | China |
BMY Bristol-Myers Squibb Co. | 69.05 k | 1.41 k shares | 0.95 | Common equity | Long | USA |
SAP Sap SE | 68.82 k | 394.00 shares | 0.95 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 68.05 k | 671.00 shares | 0.94 | Common equity | Long | France |
Honda Motor Co Ltd
|
67.94 k | 5.93 k shares | 0.94 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
65.39 k | 622.00 shares | 0.90 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
65.05 k | 7.31 k shares | 0.90 | Common equity | Long | China |
ABBV Abbvie Inc | 62.47 k | 380.00 shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 60.12 k | 1.20 k shares | 0.83 | Common equity | Long | USA |
Siemens AG
|
59.75 k | 330.00 shares | 0.82 | Common equity | Long | Germany |
F Ford Motor Co. | 59.14 k | 5.05 k shares | 0.82 | Common equity | Long | USA |
IBM International Business Machines Corp. | 58.40 k | 318.00 shares | 0.81 | Common equity | Long | USA |
MBG Mandalay Resort Group | 58.03 k | 850.00 shares | 0.80 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
55.30 k | 2.76 k shares | 0.76 | Common equity | Long | Taiwan |
AMD Advanced Micro Devices Inc. | 53.66 k | 320.00 shares | 0.74 | Common equity | Long | USA |
Sony Group Corp
|
52.98 k | 527.00 shares | 0.73 | Common equity | Long | Japan |
Bayer AG
|
51.36 k | 1.64 k shares | 0.71 | Common equity | Long | Germany |
Stellantis NV
|
48.60 k | 2.18 k shares | 0.67 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
47.33 k | 1.59 k shares | 0.65 | Common equity | Long | Japan |
Nokia Oyj
|
46.39 k | 12.86 k shares | 0.64 | Common equity | Long | Finland |
Novo Nordisk A/S
|
45.50 k | 403.00 shares | 0.63 | Common equity | Long | Denmark |
GILD Gilead Sciences, Inc. | 44.37 k | 567.00 shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 42.49 k | 49.00 shares | 0.59 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 42.48 k | 36.00 shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.54 k | 129.00 shares | 0.56 | Common equity | Long | USA |
China Railway Group Ltd
|
40.48 k | 88.64 k shares | 0.56 | Common equity | Long | China |
Continental AG
|
40.31 k | 487.00 shares | 0.56 | Common equity | Long | Germany |
CRM Salesforce Inc | 39.63 k | 141.00 shares | 0.55 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
38.90 k | 6.96 k shares | 0.54 | Common equity | Long | Sweden |
MRNA Moderna Inc | 37.89 k | 375.00 shares | 0.52 | Common equity | Long | USA |
Denso Corp
|
37.75 k | 2.36 k shares | 0.52 | Common equity | Long | Japan |
BYD Co Ltd
|
34.76 k | 1.56 k shares | 0.48 | Common equity | Long | China |
AIR AAR Corp. | 33.39 k | 208.00 shares | 0.46 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 33.00 k | 35.00 shares | 0.46 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
32.83 k | 10.02 k shares | 0.45 | Common equity | Long | Taiwan |
Panasonic Holdings Corp
|
31.40 k | 3.26 k shares | 0.43 | Common equity | Long | Japan |
PetroChina Co Ltd
|
30.92 k | 42.79 k shares | 0.43 | Common equity | Long | China |
MediaTek Inc
|
30.86 k | 1.00 k shares | 0.43 | Common equity | Long | Taiwan |
VRTX Vertex Pharmaceuticals, Inc. | 29.04 k | 67.00 shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 28.42 k | 46.00 shares | 0.39 | Common equity | Long | USA |
Baidu Inc
|
27.54 k | 2.12 k shares | 0.38 | Common equity | Long | China |
Metallurgical Corp of China Ltd
|
27.50 k | 140.52 k shares | 0.38 | Common equity | Long | China |
MRK Merck & Co Inc | 25.99 k | 157.00 shares | 0.36 | Common equity | Long | Germany |
UBER Uber Technologies Inc | 25.65 k | 393.00 shares | 0.35 | Common equity | Long | USA |
SoftBank Group Corp
|
25.63 k | 580.00 shares | 0.35 | Common equity | Long | Japan |
MU Micron Technology Inc. | 25.47 k | 297.00 shares | 0.35 | Common equity | Long | USA |
SK Hynix Inc
|
25.33 k | 251.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
Daiichi Sankyo Co Ltd
|
25.11 k | 830.00 shares | 0.35 | Common equity | Long | Japan |
NFLX Netflix Inc. | 24.82 k | 44.00 shares | 0.34 | Common equity | Long | USA |
RTX RTX Corp | 24.42 k | 268.00 shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.32 k | 148.00 shares | 0.34 | Common equity | Long | USA |
Hitachi Ltd
|
23.88 k | 299.00 shares | 0.33 | Common equity | Long | Japan |
Canon Inc
|
23.75 k | 851.00 shares | 0.33 | Common equity | Long | Japan |
PYPL PayPal Holdings Inc | 23.56 k | 384.00 shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.29 k | 197.00 shares | 0.31 | Common equity | Long | USA |
ZTE Corp
|
22.22 k | 12.79 k shares | 0.31 | Common equity | Long | China |
MDT Medtronic Plc | 22.15 k | 253.00 shares | 0.31 | Common equity | Long | Ireland |
Volvo AB
|
21.55 k | 891.00 shares | 0.30 | Common equity | Long | Sweden |
TSLA Tesla Inc | 21.16 k | 113.00 shares | 0.29 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
21.04 k | 528.00 shares | 0.29 | Common equity | Long | Japan |
LG Electronics Inc
|
21.02 k | 300.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
INTU Intuit Inc | 20.83 k | 33.00 shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 20.47 k | 97.00 shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 20.37 k | 70.00 shares | 0.28 | Common equity | Long | USA |
Nissan Motor Co Ltd
|
20.24 k | 5.03 k shares | 0.28 | Common equity | Long | Japan |
Meituan
|
19.92 k | 2.49 k shares | 0.27 | Common equity | Long | China |
Traton SE
|
19.84 k | 804.00 shares | 0.27 | Common equity | Long | Germany |
Koninklijke Philips NV
|
19.59 k | 912.00 shares | 0.27 | Common equity | Long | Netherlands |
NetEase Inc
|
19.19 k | 990.00 shares | 0.26 | Common equity | Long | China |
BASF SE
|
19.12 k | 396.00 shares | 0.26 | Common equity | Long | Germany |
Astellas Pharma Inc
|
18.95 k | 1.61 k shares | 0.26 | Common equity | Long | Japan |
UCB SA
|
18.59 k | 196.00 shares | 0.26 | Common equity | Long | Belgium |
EA Electronic Arts, Inc. | 18.44 k | 134.00 shares | 0.25 | Common equity | Long | USA |
Xiaomi Corp
|
18.17 k | 11.53 k shares | 0.25 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
17.88 k | 34.43 k shares | 0.25 | Common equity | Long | China |
GE GE Aerospace | 17.88 k | 135.00 shares | 0.25 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
17.86 k | 14.01 k shares | 0.25 | Common equity | Long | Japan |
SQ Block Inc - Ordinary Shares | 17.75 k | 273.00 shares | 0.24 | Common equity | Long | USA |
Hyundai Motor Co
|
17.64 k | 121.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Siemens Healthineers AG
|
17.58 k | 312.00 shares | 0.24 | Common equity | Long | Germany |
DE Deere & Co. | 17.32 k | 44.00 shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 17.27 k | 70.00 shares | 0.24 | Common equity | Long | USA |
STMicroelectronics NV
|
17.20 k | 387.00 shares | 0.24 | Common equity | Long | France |
JD.com Inc
|
17.01 k | 1.53 k shares | 0.23 | Common equity | Long | China |
PG Procter & Gamble Co. | 16.97 k | 108.00 shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.84 k | 22.00 shares | 0.23 | Common equity | Long | USA |
Nestle SA
|
16.77 k | 146.00 shares | 0.23 | Common equity | Long | Switzerland |
Suzuki Motor Corp
|
16.75 k | 366.00 shares | 0.23 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 16.70 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
Infineon Technologies AG
|
16.64 k | 454.00 shares | 0.23 | Common equity | Long | Germany |
WDC Western Digital Corp. | 16.60 k | 290.00 shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.59 k | 245.00 shares | 0.23 | Common equity | Long | USA |
DTG Empire Industries Ltd | 16.44 k | 455.00 shares | 0.23 | Common equity | Long | Germany |
NXPI NXP Semiconductors NV | 16.42 k | 78.00 shares | 0.23 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 15.99 k | 64.00 shares | 0.22 | Common equity | Long | Australia |
Aisin Corp
|
15.92 k | 419.00 shares | 0.22 | Common equity | Long | Japan |
CAT Caterpillar Inc. | 15.92 k | 53.00 shares | 0.22 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 15.50 k | 78.00 shares | 0.21 | Common equity | Long | France |
Mazda Motor Corp
|
15.29 k | 1.23 k shares | 0.21 | Common equity | Long | Japan |
Trip.com Group Ltd
|
15.28 k | 426.00 shares | 0.21 | Common equity | Long | China |
Lenovo Group Ltd
|
15.05 k | 14.40 k shares | 0.21 | Common equity | Long | China |
Mitsubishi Electric Corp
|
14.97 k | 993.00 shares | 0.21 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 14.86 k | 69.00 shares | 0.20 | Common equity | Long | Sweden |
China Energy Engineering Corp Ltd
|
14.40 k | 163.18 k shares | 0.20 | Common equity | Long | China |
SNPS Synopsys, Inc. | 14.40 k | 27.00 shares | 0.20 | Common equity | Long | USA |
Renesas Electronics Corp
|
14.31 k | 846.00 shares | 0.20 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 14.22 k | 42.00 shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 14.15 k | 59.00 shares | 0.20 | Common equity | Long | USA |
Tokyo Electron Ltd
|
14.11 k | 74.00 shares | 0.19 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 14.03 k | 17.00 shares | 0.19 | Common equity | Long | USA |
Haier Smart Home Co Ltd
|
13.66 k | 4.84 k shares | 0.19 | Common equity | Long | China |
TXN Texas Instruments Inc. | 13.61 k | 85.00 shares | 0.19 | Common equity | Long | USA |
Kia Corp
|
13.49 k | 175.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
ENR Energizer Holdings Inc | 13.35 k | 880.00 shares | 0.18 | Common equity | Long | Germany |
TDK Corp
|
12.98 k | 255.00 shares | 0.18 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 12.88 k | 30.00 shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.83 k | 89.00 shares | 0.18 | Common equity | Long | USA |
Dassault Systemes SE
|
12.57 k | 240.00 shares | 0.17 | Common equity | Long | France |
Sumitomo Chemical Co Ltd
|
12.56 k | 5.26 k shares | 0.17 | Common equity | Long | Japan |
Valeo SE
|
12.34 k | 934.00 shares | 0.17 | Common equity | Long | France |
INCY Incyte Corp. | 12.34 k | 210.00 shares | 0.17 | Common equity | Long | USA |
BeiGene Ltd
|
12.34 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.31 k | 64.00 shares | 0.17 | Common equity | Long | USA |
NIO Inc
|
12.31 k | 2.18 k shares | 0.17 | Common equity | Long | China |
MMM 3M Co. | 12.27 k | 130.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.21 k | 193.00 shares | 0.17 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.98 k | 7.00 shares | 0.17 | Common equity | Long | Uruguay |
CSL Carlisle Companies Inc. | 11.97 k | 60.00 shares | 0.17 | Common equity | Long | Australia |
ILMN Illumina Inc | 11.87 k | 83.00 shares | 0.16 | Common equity | Long | USA |
NAVER Corp
|
11.87 k | 79.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
CDNS Cadence Design Systems, Inc. | 11.83 k | 41.00 shares | 0.16 | Common equity | Long | USA |
LG Chem Ltd
|
11.72 k | 36.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
OR Osisko Gold Royalties Ltd | 11.59 k | 24.00 shares | 0.16 | Common equity | Long | France |
HON Honeywell International Inc | 11.53 k | 57.00 shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 11.46 k | 399.00 shares | 0.16 | Common equity | Long | USA |
Kuaishou Technology
|
11.38 k | 2.28 k shares | 0.16 | Common equity | Long | China |
ABB Ltd
|
11.38 k | 266.00 shares | 0.16 | Common equity | Long | Switzerland |
EBAY EBay Inc. | 11.38 k | 277.00 shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.32 k | 21.00 shares | 0.16 | Common equity | Long | USA |
CSU Constellation Software Inc | 11.12 k | 4.00 shares | 0.15 | Common equity | Long | Canada |
SYK Stryker Corp. | 11.07 k | 33.00 shares | 0.15 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 11.01 k | 298.00 shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 11.01 k | 46.00 shares | 0.15 | Common equity | Long | USA |
Chugai Pharmaceutical Co Ltd
|
10.97 k | 300.00 shares | 0.15 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 10.91 k | 43.00 shares | 0.15 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
10.88 k | 169.00 shares | 0.15 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 10.88 k | 349.00 shares | 0.15 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
10.83 k | 267.00 shares | 0.15 | Common equity | Long | Japan |
Eisai Co Ltd
|
10.82 k | 226.00 shares | 0.15 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 10.55 k | 29.00 shares | 0.15 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 10.38 k | 70.00 shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 10.30 k | 582.00 shares | 0.14 | Common equity | Long | USA |
Thales SA
|
10.29 k | 70.00 shares | 0.14 | Common equity | Long | France |
Renault SA
|
10.13 k | 266.00 shares | 0.14 | Common equity | Long | France |
KLAC KLA Corp. | 10.10 k | 17.00 shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 10.05 k | 221.00 shares | 0.14 | Common equity | Long | USA |
Weichai Power Co Ltd
|
9.95 k | 5.64 k shares | 0.14 | Common equity | Long | China |
BDX Becton Dickinson & Co. | 9.79 k | 41.00 shares | 0.14 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
9.44 k | 60.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Telecom Italia SpA/Milano
|
9.43 k | 31.12 k shares | 0.13 | Common equity | Long | Italy |
ISRG Intuitive Surgical Inc | 9.08 k | 24.00 shares | 0.13 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 8.99 k | 587.00 shares | 0.12 | Common equity | Long | USA |
Li Auto Inc
|
8.94 k | 659.00 shares | 0.12 | Common equity | Long | China |
NOC Northrop Grumman Corp. | 8.94 k | 20.00 shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 8.87 k | 273.00 shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.80 k | 45.00 shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.80 k | 120.00 shares | 0.12 | Common equity | Long | USA |
GMAB Genmab | 8.68 k | 31.00 shares | 0.12 | Common equity | Long | Denmark |
Delta Electronics Inc
|
8.60 k | 961.00 shares | 0.12 | Common equity | Long | Taiwan |
LG Display Co Ltd
|
8.55 k | 980.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
MCHP Microchip Technology, Inc. | 8.43 k | 99.00 shares | 0.12 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 8.32 k | 222.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.24 k | 105.00 shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 8.13 k | 100.00 shares | 0.11 | Common equity | Long | Ireland |
DASH DoorDash Inc - Ordinary Shares | 8.02 k | 77.00 shares | 0.11 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 7.99 k | 206.00 shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 7.50 k | 86.00 shares | 0.10 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.26 k | 42.00 shares | 0.10 | Common equity | Long | USA |
U Unity Software Inc | 6.80 k | 210.00 shares | 0.09 | Common equity | Long | USA |