HEICO Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.2K | 0.01% | 19 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.9K | 0.00% | 7 NS | $177.96M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $1.1K | 0.11% | 4 NS | $963.9K | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.1K | 0.06% | 4 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$43.9K | -0.15% | -160 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$53.5K | -0.25% | -195 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$66.9K | -0.02% | -244 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$74.6K | -0.39% | -272 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$218.0K | -0.37% | -795 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$495.2K | -0.24% | -1,806 NS | $205.91M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.69M | -0.11% | -13,454 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.74M | -0.38% | -17,271 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$8.94M | -0.30% | -32,587 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$17.36M | -0.21% | -63,296 NS | $8.07B | FIGI |