Fund profile
Tickers
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
Fund manager
Total assets
$43.64 mm
Liabilities
$410.27 k
Net assets
$43.23 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.12 mm | 7.41 k shares | 7.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.02 mm | 2.24 k shares | 4.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.90 mm | 12.49 k shares | 4.40 | Common equity | Long | USA |
AAPL Apple Inc | 1.83 mm | 10.69 k shares | 4.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.56 mm | 8.67 k shares | 3.62 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.31 mm | 2.51 k shares | 3.03 | Long | USA | |
LLY Lilly(Eli) & Co | 1.18 mm | 1.52 k shares | 2.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 825.00 k | 1.70 k shares | 1.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 733.42 k | 2.63 k shares | 1.70 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 671.43 k | 2.16 k shares | 1.55 | Common equity | Long | USA |
EME Emcor Group, Inc. | 656.27 k | 1.87 k shares | 1.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 647.17 k | 3.23 k shares | 1.50 | Common equity | Long | USA |
TXT Textron Inc. | 641.77 k | 6.69 k shares | 1.48 | Common equity | Long | USA |
COR Cencora Inc. | 623.03 k | 2.56 k shares | 1.44 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 614.36 k | 1.84 k shares | 1.42 | Common equity | Long | USA |
ENSG Ensign Group Inc | 596.59 k | 4.80 k shares | 1.38 | Common equity | Long | USA |
NVO Novo Nordisk | 592.31 k | 4.61 k shares | 1.37 | Long | Denmark | |
AMP Ameriprise Financial Inc | 588.39 k | 1.34 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 587.16 k | 443.00 shares | 1.36 | Common equity | Long | USA |
FN Fabrinet | 575.57 k | 3.05 k shares | 1.33 | Common equity | Long | Cayman Islands |
BRBR Bellring Brands Inc | 560.37 k | 9.49 k shares | 1.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 550.32 k | 2.78 k shares | 1.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 511.51 k | 1.61 k shares | 1.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 482.08 k | 7.22 k shares | 1.12 | Common equity | Long | USA |
AZO Autozone Inc. | 469.60 k | 149.00 shares | 1.09 | Common equity | Long | USA |
Cigna Holding Co | 465.97 k | 1.28 k shares | 1.08 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 465.83 k | 4.17 k shares | 1.08 | Common equity | Long | USA |
GL Globe Life Inc | 465.60 k | 4.00 k shares | 1.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 455.64 k | 2.77 k shares | 1.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 449.57 k | 2.81 k shares | 1.04 | Common equity | Long | USA |
SYK Stryker Corp. | 448.41 k | 1.25 k shares | 1.04 | Common equity | Long | USA |
BLD TopBuild Corp | 446.46 k | 1.01 k shares | 1.03 | Common equity | Long | USA |
RMD Resmed Inc. | 444.58 k | 2.25 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 444.12 k | 3.47 k shares | 1.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 439.88 k | 610.00 shares | 1.02 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 437.16 k | 4.94 k shares | 1.01 | Common equity | Long | USA |
SAIA Saia Inc. | 436.41 k | 746.00 shares | 1.01 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 434.33 k | 17.39 k shares | 1.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 429.62 k | 4.79 k shares | 0.99 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 423.33 k | 375.00 shares | 0.98 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 417.89 k | 1.03 k shares | 0.97 | Common equity | Long | USA |
MCK Mckesson Corporation | 415.52 k | 774.00 shares | 0.96 | Common equity | Long | USA |
CB Chubb Limited | 397.76 k | 1.54 k shares | 0.92 | Common equity | Long | Switzerland |
BMI Badger Meter Inc. | 394.49 k | 2.44 k shares | 0.91 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 391.77 k | 8.92 k shares | 0.91 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 387.55 k | 1.22 k shares | 0.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 385.54 k | 4.21 k shares | 0.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 384.24 k | 741.00 shares | 0.89 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 383.09 k | 1.45 k shares | 0.89 | Common equity | Long | USA |
AX Axos Financial Inc. | 374.44 k | 6.93 k shares | 0.87 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 372.68 k | 5.07 k shares | 0.86 | Common equity | Long | USA |
PLAB Photronics, Inc. | 369.92 k | 13.06 k shares | 0.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 353.31 k | 11.86 k shares | 0.82 | Common equity | Long | USA |
SBUX Starbucks Corp. | 346.19 k | 3.79 k shares | 0.80 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 344.23 k | 656.00 shares | 0.80 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 336.54 k | 10.06 k shares | 0.78 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 332.98 k | 11.59 k shares | 0.77 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 298.07 k | 293.00 shares | 0.69 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 283.54 k | 12.12 k shares | 0.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 279.80 k | 367.00 shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 279.55 k | 554.00 shares | 0.65 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 275.70 k | 3.40 k shares | 0.64 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 268.20 k | 1.84 k shares | 0.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 263.43 k | 1.14 k shares | 0.61 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 259.66 k | 8.03 k shares | 0.60 | Common equity | Long | USA |
ANET Arista Networks Inc | 254.02 k | 876.00 shares | 0.59 | Common equity | Long | USA |
HAL Halliburton Co. | 253.39 k | 6.43 k shares | 0.59 | Common equity | Long | USA |
YELP Yelp Inc | 253.07 k | 6.42 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 252.04 k | 415.00 shares | 0.58 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 251.79 k | 154.00 shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 243.28 k | 582.00 shares | 0.56 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 236.22 k | 5.30 k shares | 0.55 | Common equity | Long | USA |
GXO GXO Logistics Inc | 234.18 k | 4.36 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 232.18 k | 64.00 shares | 0.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 226.97 k | 4.14 k shares | 0.53 | Common equity | Long | CuraƧao |
NEW LINDE PLC
|
210.80 k | 454.00 shares | 0.49 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 208.92 k | 1.28 k shares | 0.48 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 198.28 k | 1.78 k shares | 0.46 | Common equity | Long | USA |
TSLA Tesla Inc | 114.79 k | 653.00 shares | 0.27 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 82.61 k | 82.61 k shares | 0.19 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 82.61 k | 82.61 k shares | 0.19 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 82.61 k | 82.61 k shares | 0.19 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 82.61 k | 82.61 k shares | 0.19 | Short-term investment vehicle | Long | USA |