Global Opportunities Portfolio
About this Fund
Global Opportunities Portfolio is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment options to cater to their diverse needs. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their long-term financial goals. By leveraging the expertise of its experienced investment management team, Global Opportunities Portfolio strives to deliver consistent returns and superior performance across various market conditions, making it an ideal choice for investors seeking to grow their wealth through a well-diversified portfolio. The company's investment approach is centered around a rigorous research process, which enables its portfolio managers to identify attractive investment opportunities and make informed decisions that align with the company's core values of discipline, patience, and a long-term perspective. Global Opportunities Portfolio is committed to helping its investors build a robust and resilient investment portfolio, and to this end, it offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's investor-centric approach, combined with its emphasis on transparency, accountability, and risk management, has earned it the trust and loyalty of its clients, who appreciate the personalized service and attention to detail that they receive from the company's dedicated team of investment professionals. As a trusted partner in the realm of mutual fund investing, Global Opportunities Portfolio is dedicated to providing its investors with access to a broad range of investment products and services, including wealth management solutions, retirement planning, and estate planning, all of which are designed to help investors achieve financial freedom and security. With its unwavering commitment to excellence, integrity, and customer satisfaction, Global Opportunities Portfolio has established itself as a leading player in the mutual fund industry, and its reputation as a reliable and trusted investment manager continues to attract new investors who are seeking to capitalize on the company's expertise and experience in navigating the complexities of the financial markets. By choosing Global Opportunities Portfolio, investors can tap into the company's vast knowledge and expertise, and benefit from its proven track record of delivering strong investment performance and exceptional client service, making it an ideal choice for those seeking to create a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.03%
|
$3.21 | 3,105,000 |
| 2 | ABNB AIRBNB INC Since 2026-05-10 | 009066AB7 | Debt |
0.02%
|
$2.35 | 2,363,000 |
| 3 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAN1 | Debt |
0.03%
|
$3.04 | 2,895,000 |
| 4 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
0.05%
|
$5.23 | 4,305,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.14%
|
$15.91 | 16,000,000 |
| 6 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.03%
|
$2.91 | 3,105,000 |
| 7 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.01%
|
$1.07 | 870,000 |
| 8 | AUNA AUNA SA Since 2026-05-10 | 05151AAA1 | Debt |
0.05%
|
$5.71 | 5,369,858 |
| 9 | AVT AVNET INC Since 2026-05-10 | 053807AY9 | Debt |
0.02%
|
$2.47 | 2,275,000 |
| 10 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAB7 | Debt |
0.00%
|
$0.44 | 190,000 |
| 11 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.02%
|
$2.56 | 2,850,000 |
| 12 | BL BLACKLINE INC Since 2026-05-10 | 09239BAD1 | Debt |
0.03%
|
$3.00 | 3,005,000 |
| 13 | BL BLACKLINE INC Since 2026-05-10 | 09239BAF6 | Debt |
0.02%
|
$2.27 | 2,275,000 |
| 14 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.01%
|
$1.18 | 1,150,000 |
| 15 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBD8 | Debt |
0.01%
|
$1.60 | 1,435,000 |
| 16 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBQ9 | Debt |
0.03%
|
$2.83 | 2,765,000 |
| 17 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAD2 | Debt |
0.01%
|
$1.68 | 2,000,000 |
| 18 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
0.03%
|
$2.91 | 2,645,000 |
| 19 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.03%
|
$3.04 | 2,875,000 |
| 20 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.04%
|
$4.10 | 4,820,000 |
| 21 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.03%
|
$3.14 | 3,184,000 |
| 22 | DXCM DEXCOM INC Since 2026-05-10 | 252131AM9 | Debt |
0.01%
|
$1.47 | 1,575,000 |
| 23 | DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 | 25402DAC6 | Debt |
0.02%
|
$2.29 | 1,445,000 |
| 24 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.03%
|
$3.62 | 3,610,000 |
| 25 | ETSY ETSY INC Since 2026-05-10 | 29786AAN6 | Debt |
0.03%
|
$3.01 | 3,350,000 |
| 26 | EEFT EURONET WORLDWIDE INC Since 2026-05-10 | 298736AM1 | Debt |
0.02%
|
$1.90 | 2,115,000 |
| 27 | EVRG EVERGY INC Since 2026-05-10 | 30034WAD8 | Debt |
0.02%
|
$2.17 | 1,710,000 |
| 28 | EVH EVOLENT HEALTH INC Since 2026-05-10 | 30050BAH4 | Debt |
0.01%
|
$0.98 | 1,455,000 |
| 29 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBE4 | Debt |
0.02%
|
$2.73 | 2,460,000 |
| 30 | FIVN FIVE9 INC Since 2026-05-10 | 338307AF8 | Debt |
0.01%
|
$1.48 | 1,635,000 |
| 31 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CZ1 | Debt |
0.01%
|
$1.65 | 1,554,000 |
| 32 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAU6 | Debt |
0.03%
|
$2.98 | 3,365,000 |
| 33 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867GAD3 | Debt |
0.01%
|
$0.95 | 225,000 |
| 34 | ITRI ITRON INC Since 2026-05-10 | 465741AN6 | Debt |
0.02%
|
$2.42 | 2,440,000 |
| 35 | ZD ZIFF DAVIS INC Since 2026-05-10 | 48123VAE2 | Debt |
0.01%
|
$1.11 | 1,130,000 |
| 36 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.03%
|
$3.22 | 2,805,000 |
| 37 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAF6 | Debt |
0.07%
|
$7.50 | 2,485,000 |
| 38 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.02%
|
$2.56 | 1,130,000 |
| 39 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.04%
|
$4.25 | 2,520,000 |
| 40 | MARA MARA HOLDINGS INC Since 2026-05-10 | 565788AH9 | Debt |
0.02%
|
$2.48 | 2,815,000 |
| 41 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.04%
|
$4.62 | 5,450,000 |
| 42 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
0.02%
|
$1.73 | 1,075,000 |
| 43 | NTNX NUTANIX INC Since 2026-05-10 | 67059NAK4 | Debt |
0.02%
|
$2.55 | 2,795,000 |
| 44 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AT1 | Debt |
0.02%
|
$2.76 | 2,510,000 |
| 45 | RPD RAPID7 INC Since 2026-05-10 | 753422AF1 | Debt |
0.01%
|
$0.68 | 715,000 |
| 46 | RPD RAPID7 INC Since 2026-05-10 | 753422AH7 | Debt |
0.01%
|
$0.79 | 870,000 |
| 47 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.02%
|
$2.76 | 3,070,000 |
| 48 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.03%
|
$3.23 | 3,355,000 |
| 49 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.02%
|
$2.03 | 1,435,000 |
| 50 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
0.01%
|
$1.50 | 1,615,000 |
| 51 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.03%
|
$3.34 | 3,845,000 |
| 52 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252AB1 | Debt |
0.02%
|
$2.66 | 2,670,000 |
| 53 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.03%
|
$3.93 | 3,060,000 |
| 54 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.03%
|
$2.96 | 2,970,000 |
| 55 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.03%
|
$3.83 | 3,100 |
| 56 | WK WORKIVA INC Since 2026-05-10 | 98139AAD7 | Debt |
0.03%
|
$2.99 | 3,080,000 |
| 57 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.03%
|
$3.19 | 3,100,000 |
| 58 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.02%
|
$2.00 | 2,150,000 |
| 59 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 50,000 |
| 60 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.38 | 36,570,000 |
| 61 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.28 | 15,372,000 |
| 62 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.54 | 10,725,000 |
| 63 | ARCO Arcos Dorados Holdings Inc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.09 | 11,500 |
| 64 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$3.00 | 385,000 |
| 65 | LAR Lithium Argentina AG Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.07 | 10,800 |
| 66 | AUNA Auna SA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.21 | 250,000 |
| 67 | AUNA AUNA SA Since 2026-05-10 | — | Debt |
0.03%
|
$3.74 | 3,515,897 |