Fund profile
Tickers
mxxvx
Fund manager
Total assets
$296.48 mm
Liabilities
$714.76 k
Net assets
$295.77 mm
Number of holdings
24.00
mxxvx stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 29.82 mm | 33.00 k shares | 10.08 | Common equity | Long | USA |
FDX Fedex Corp | 29.41 mm | 101.50 k shares | 9.94 | Common equity | Long | USA |
TSLA Tesla Inc | 23.47 mm | 133.50 k shares | 7.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.19 mm | 117.50 k shares | 7.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 19.84 mm | 47.50 k shares | 6.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.72 mm | 73.50 k shares | 4.98 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 14.65 mm | 837.50 k shares | 4.95 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.53 mm | 144.50 k shares | 4.91 | Common equity | Long | USA |
TILE Interface Inc. | 14.48 mm | 861.10 k shares | 4.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.96 mm | 22.00 shares | 4.72 | Common equity | Long | USA |
FIVE Five Below Inc | 13.74 mm | 75.75 k shares | 4.65 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 12.31 mm | 62.50 k shares | 4.16 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.87 mm | 150.00 k shares | 4.01 | Common equity | Long | USA |
AAPL Apple Inc | 11.57 mm | 67.50 k shares | 3.91 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 11.16 mm | 71.50 k shares | 3.77 | Common equity | Long | USA |
PII Polaris Inc | 10.26 mm | 102.50 k shares | 3.47 | Common equity | Long | USA |
DE Deere & Co. | 6.78 mm | 16.50 k shares | 2.29 | Common equity | Long | USA |
VNO Vornado Realty Trust | 6.47 mm | 225.00 k shares | 2.19 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 5.28 mm | 290.00 k shares | 1.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.82 mm | 10.00 k shares | 1.63 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.96 mm | 275.00 k shares | 0.66 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.62 mm | 220.00 k shares | 0.55 | Common equity | Long | USA |
First American Funds, Inc. - Government Obligations Fund | 1.32 mm | 1.32 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
The Depository Trust & Clearing Corp.
|
4.76 k | 0.11 shares | 0.00 | Common equity | Long | USA |