+73
New
73
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 37,098 | $14.4M | 17.89% | EC |
| 2 | APPLE INC. | 037833100 | Apr 2024 | 76,627 | $13.1M | 16.17% | EC |
| 3 | SOCIETE GENERALE | N/A | Apr 2024 | 5,050,000 | $5.0M | 6.26% | RA |
| 4 | Natwest Markets PLC | N/A | Apr 2024 | 4,242,000 | $4.2M | 5.26% | RA |
| 5 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 4,039,000 | $4.0M | 5.00% | RA |
| 6 | BROADCOM INC. | 11135F101 | Apr 2024 | 2,323 | $3.0M | 3.74% | EC |
| 7 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 3,390 | $2.9M | 3.63% | EC |
| 8 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 2,019,000 | $2.0M | 2.50% | RA |
| 9 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 6,947 | $1.9M | 2.31% | EC |
| 10 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 11,595 | $1.8M | 2.28% | EC |
| 11 | ADOBE INC. | 00724F101 | Apr 2024 | 3,243 | $1.5M | 1.86% | EC |
| 12 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 29,163 | $1.4M | 1.70% | EC |
| 13 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 4,500 | $1.4M | 1.68% | EC |
| 14 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 8,010 | $1.3M | 1.65% | EC |
| 15 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 1,312,000 | $1.3M | 1.63% | RA |
| 16 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 11,442 | $1.3M | 1.61% | EC |
| 17 | INTUIT INC. | 461202103 | Apr 2024 | 2,009 | $1.3M | 1.56% | EC |
| 18 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 5,973 | $1.2M | 1.47% | EC |
| 19 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 6,526 | $1.2M | 1.43% | EC |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 6,567 | $1.1M | 1.35% | EC |
| 21 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 1,471 | $1.0M | 1.26% | EC |
| 22 | INTEL CORPORATION | 458140100 | Apr 2024 | 30,333 | $924K | 1.15% | EC |
| 23 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 7,922 | $895K | 1.11% | EC |
| 24 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 941 | $842K | 1.04% | EC |
| 25 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 3,558 | $714K | 0.88% | EC |
| 26 | KLA CORPORATION | 482480100 | Apr 2024 | 970 | $669K | 0.83% | EC |
| 27 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 2,263 | $658K | 0.82% | EC |
| 28 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 1,094 | $580K | 0.72% | EC |
| 29 | UMB FINANCIAL CORP | N/A | Apr 2024 | 574,000 | $574K | 0.71% | RA |
| 30 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 1,952 | $538K | 0.67% | EC |
| 31 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 4,305 | $520K | 0.64% | EC |
| 32 | NXP Semiconductors N.V. | N6596X109 | Apr 2024 | 1,850 | $474K | 0.59% | EC |
| 33 | ARISTA NETWORKS, INC. | 040413106 | Apr 2024 | 1,809 | $464K | 0.57% | EC |
| 34 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 1,191 | $404K | 0.50% | EC |
| 35 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 767 | $392K | 0.49% | EC |
| 36 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 3,878 | $357K | 0.44% | EC |
| 37 | AUTODESK, INC. | 052769106 | Apr 2024 | 1,535 | $327K | 0.40% | EC |
| 38 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 2,216 | $314K | 0.39% | EC |
| 39 | SUPER MICRO COMPUTER, INC. | 86800U104 | Apr 2024 | 361 | $310K | 0.38% | EC |
| 40 | FORTINET, INC. | 34959E109 | Apr 2024 | 4,574 | $289K | 0.36% | EC |
| 41 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 3,574 | $235K | 0.29% | EC |
| 42 | CDW CORPORATION | 12514G108 | Apr 2024 | 961 | $232K | 0.29% | EC |
| 43 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Apr 2024 | 345 | $231K | 0.29% | EC |
| 44 | GARTNER, INC. | 366651107 | Apr 2024 | 559 | $231K | 0.29% | EC |
| 45 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 3,068 | $215K | 0.27% | EC |
| 46 | ANSYS, INC. | 03662Q105 | Apr 2024 | 624 | $203K | 0.25% | EC |
| 47 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 178 | $202K | 0.25% | EC |
| 48 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Apr 2024 | 1,254 | $186K | 0.23% | EC |
| 49 | CORNING INCORPORATED | 219350105 | Apr 2024 | 5,511 | $184K | 0.23% | EC |
| 50 | HP INC. | 40434L105 | Apr 2024 | 6,259 | $176K | 0.22% | EC |
| 51 | WESTERN DIGITAL CORPORATION | 958102105 | Apr 2024 | 2,327 | $165K | 0.20% | EC |
| 52 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 9,330 | $159K | 0.20% | EC |
| 53 | PTC INC. | 69370C100 | Apr 2024 | 858 | $152K | 0.19% | EC |
| 54 | NETAPP, INC. | 64110D104 | Apr 2024 | 1,479 | $151K | 0.19% | EC |
| 55 | TYLER TECHNOLOGIES, INC. | 902252105 | Apr 2024 | 303 | $140K | 0.17% | EC |
| 56 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 767 | $135K | 0.17% | EC |
| 57 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Apr 2024 | 338 | $129K | 0.16% | EC |
| 58 | TERADYNE, INC. | 880770102 | Apr 2024 | 1,097 | $128K | 0.16% | EC |
| 59 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 1,150 | $123K | 0.15% | EC |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Apr 2024 | 1,399 | $120K | 0.15% | EC |
| 61 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Apr 2024 | 368 | $116K | 0.14% | EC |
| 62 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Apr 2024 | 1,083 | $109K | 0.14% | EC |
| 63 | JABIL INC. | 466313103 | Apr 2024 | 915 | $107K | 0.13% | EC |
| 64 | TRIMBLE INC. | 896239100 | Apr 2024 | 1,786 | $107K | 0.13% | EC |
| 65 | VERISIGN, INC. | 92343E102 | Apr 2024 | 633 | $107K | 0.13% | EC |
| 66 | ENPHASE ENERGY, INC. | 29355A107 | Apr 2024 | 974 | $106K | 0.13% | EC |
| 67 | EPAM SYSTEMS, INC. | 29414B104 | Apr 2024 | 414 | $97K | 0.12% | EC |
| 68 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 4,024 | $81K | 0.10% | EC |
| 69 | QORVO, INC. | 74736K101 | Apr 2024 | 693 | $81K | 0.10% | EC |
| 70 | JUNIPER NETWORKS, INC. | 48203R104 | Apr 2024 | 2,311 | $80K | 0.10% | EC |
| 71 | F5, INC. | 315616102 | Apr 2024 | 422 | $70K | 0.09% | EC |
| 72 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 13,177 | $-140196 | -0.17% | DE |
| 73 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 15,374 | $-189186 | -0.23% | DE |