Fund profile
Tickers
CHASX, CHAIX
Fund manager
Total assets
$80.51 mm
Liabilities
$117.26 k
Net assets
$80.39 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.98 mm | 9.47 k shares | 4.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.92 mm | 4.33 k shares | 4.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.57 mm | 19.81 k shares | 4.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.20 mm | 6.58 k shares | 3.97 | Common equity | Long | USA |
Invesco Treasury Portfolio | 2.99 mm | 2.99 mm shares | 3.72 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 2.78 mm | 9.97 k shares | 3.46 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.62 mm | 32.08 k shares | 3.26 | Common equity | Long | USA |
SAP Sap SE | 2.21 mm | 11.36 k shares | 2.75 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.10 mm | 4.99 k shares | 2.61 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.06 mm | 6.68 k shares | 2.56 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.06 mm | 45.05 k shares | 2.56 | Common equity | Long | USA |
AROC Archrock Inc | 2.04 mm | 103.78 k shares | 2.54 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.97 mm | 16.38 k shares | 2.45 | Common equity | Long | Sweden |
PWR Quanta Services, Inc. | 1.91 mm | 7.35 k shares | 2.37 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.90 mm | 14.26 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.79 mm | 11.89 k shares | 2.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.78 mm | 5.08 k shares | 2.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.76 mm | 2.87 k shares | 2.19 | Common equity | Long | USA |
KEX Kirby Corp. | 1.72 mm | 17.99 k shares | 2.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.63 mm | 1.74 k shares | 2.03 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.61 mm | 3.99 k shares | 2.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.60 mm | 1.21 k shares | 1.99 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.47 mm | 14.49 k shares | 1.83 | Common equity | Long | USA |
WEX WEX Inc | 1.42 mm | 5.99 k shares | 1.77 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.42 mm | 4.47 k shares | 1.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.37 mm | 19.95 k shares | 1.70 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.36 mm | 12.18 k shares | 1.70 | Common equity | Long | USA |
CRM Salesforce Inc | 1.35 mm | 4.47 k shares | 1.68 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.33 mm | 17.00 k shares | 1.66 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.32 mm | 4.12 k shares | 1.64 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.31 mm | 24.89 k shares | 1.63 | Common equity | Long | USA |
APG APi Group Corporation | 1.31 mm | 33.24 k shares | 1.62 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.30 mm | 6.07 k shares | 1.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.28 mm | 4.41 k shares | 1.59 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.28 mm | 4.69 k shares | 1.59 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 1.26 mm | 16.40 k shares | 1.57 | Common equity | Long | Taiwan |
BKNG Booking Holdings Inc | 1.24 mm | 341.00 shares | 1.54 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.21 mm | 13.14 k shares | 1.51 | Common equity | Long | Bermuda |
MCK Mckesson Corporation | 1.16 mm | 2.17 k shares | 1.45 | Common equity | Long | USA |
L Loews Corp. | 1.16 mm | 14.76 k shares | 1.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.15 mm | 7.06 k shares | 1.43 | Common equity | Long | USA |
HQY Healthequity Inc | 1.15 mm | 14.07 k shares | 1.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.14 mm | 7.74 k shares | 1.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.11 mm | 2.65 k shares | 1.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.06 mm | 940.00 shares | 1.32 | Common equity | Long | USA |