Fund profile
Fund manager
Total assets
$30.47 mm
Liabilities
$20.73 mm
Net assets
$9.74 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund | 749.23 k | 749.23 k shares | 7.69 | Short-term investment vehicle | Long | USA |
CNI Canadian National Railway Co. | 509.06 k | 4.05 k shares | 5.23 | Common equity | Long | Canada |
Beiersdorf AG
|
492.24 k | 3.29 k shares | 5.05 | Common equity | Long | Germany |
Sony Group Corp
|
482.63 k | 5.10 k shares | 4.95 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
439.02 k | 10.50 k shares | 4.51 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 432.91 k | 1.02 k shares | 4.44 | Common equity | Long | USA |
Novo Nordisk A/S
|
407.69 k | 3.93 k shares | 4.19 | Common equity | Long | Denmark |
TMUS T-Mobile US Inc | 370.84 k | 2.31 k shares | 3.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 352.38 k | 8.04 k shares | 3.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 334.68 k | 890.00 shares | 3.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 329.41 k | 2.17 k shares | 3.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 300.43 k | 566.00 shares | 3.08 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 276.29 k | 366.00 shares | 2.84 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 267.95 k | 757.00 shares | 2.75 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 231.24 k | 849.00 shares | 2.37 | Common equity | Long | USA |
UBS Group AG
|
227.31 k | 7.32 k shares | 2.33 | Common equity | Long | Switzerland |
Vestas Wind Systems A/S
|
212.06 k | 6.70 k shares | 2.18 | Common equity | Long | Denmark |
Lasertec Corp
|
210.02 k | 800.00 shares | 2.16 | Common equity | Long | Japan |
Remy Cointreau SA
|
193.63 k | 1.52 k shares | 1.99 | Common equity | Long | France |
XP XP Inc - Ordinary Shares | 184.47 k | 7.08 k shares | 1.89 | Common equity | Long | Brazil |
WDFC WD-40 Co. | 183.84 k | 769.00 shares | 1.89 | Common equity | Long | USA |
Lojas Renner SA
|
165.68 k | 46.17 k shares | 1.70 | Common equity | Long | Brazil |
Intesa Sanpaolo SpA
|
164.02 k | 56.05 k shares | 1.68 | Common equity | Long | Italy |
Heineken NV
|
162.86 k | 1.60 k shares | 1.67 | Common equity | Long | Netherlands |
AIG American International Group Inc | 159.62 k | 2.36 k shares | 1.64 | Common equity | Long | USA |
ADBE Adobe Inc | 157.50 k | 264.00 shares | 1.62 | Common equity | Long | USA |
RACE Ferrari N.V. | 150.91 k | 447.00 shares | 1.55 | Common equity | Long | Italy |
FCX Freeport-McMoRan Inc | 148.27 k | 3.48 k shares | 1.52 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 148.12 k | 1.87 k shares | 1.52 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 147.40 k | 4.60 k shares | 1.51 | Common equity | Long | Canada |
Infineon Technologies AG
|
145.08 k | 3.47 k shares | 1.49 | Common equity | Long | Germany |
PINS Pinterest Inc - Ordinary Shares | 143.83 k | 3.88 k shares | 1.48 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 142.57 k | 2.17 k shares | 1.46 | Common equity | Long | USA |
Puma SE
|
132.79 k | 2.39 k shares | 1.36 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 118.75 k | 3.53 k shares | 1.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 117.20 k | 3.43 k shares | 1.20 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 114.14 k | 3.13 k shares | 1.17 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 107.33 k | 445.00 shares | 1.10 | Common equity | Long | UK |
ALGN Align Technology, Inc. | 102.20 k | 373.00 shares | 1.05 | Common equity | Long | USA |
GTLS Chart Industries Inc | 99.52 k | 730.00 shares | 1.02 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 94.77 k | 7.60 k shares | 0.97 | Common equity | Long | Brazil |
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
|
7.02 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
TOPIX INDX | 1.97 k | -2.00 contracts | 0.02 | Equity derivative | N/A | Japan |
CAC40 10 EURO | -261.92 | -3.00 contracts | -0.00 | Equity derivative | N/A | France |
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
|
-557.38 | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
CHF/USD FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
-8.21 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
STOXX EUROPE 600 | -12.61 k | -52.00 contracts | -0.13 | Equity derivative | N/A | Germany |
USD/DKK FORWARD
SOCIETE GENERALE
|
-14.08 k | 1.00 contracts | -0.14 | DFE | N/A | USA |
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-14.48 k | 1.00 contracts | -0.15 | Equity derivative | N/A | UK |
S&P500 EMINI | -16.00 k | -2.00 contracts | -0.16 | Equity derivative | N/A | USA |
CAD/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-16.18 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
USD/JPY FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
-38.23 k | 1.00 contracts | -0.39 | DFE | N/A | USA |
USD/EUR FORWARD
STATE STREET GLOBAL MARKETS, LLC
|
-42.47 k | 1.00 contracts | -0.44 | DFE | N/A | USA |
TRS CFD EQUITY BASKET
HSBC BANK PLC
|
-57.62 k | 1.00 contracts | -0.59 | Equity derivative | N/A | UK |