Fund profile
Tickers
MOJAX, MOJCX, MOJOX
Fund manager
Total assets
$15.24 mm
Liabilities
$62.79 k
Net assets
$15.18 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 367.96 k | 5.28 k shares | 2.42 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 347.26 k | 4.25 k shares | 2.29 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 344.76 k | 6.02 k shares | 2.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 342.15 k | 1.70 k shares | 2.25 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 333.16 k | 4.81 k shares | 2.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 327.99 k | 363.00 shares | 2.16 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 324.90 k | 3.09 k shares | 2.14 | Common equity | Long | USA |
DOORDASH INC-A
|
317.72 k | 2.31 k shares | 2.09 | Common equity | Long | USA |
CORPAY INC
|
317.49 k | 1.03 k shares | 2.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 313.97 k | 457.00 shares | 2.07 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 313.50 k | 2.96 k shares | 2.07 | Common equity | Long | USA |
DVA DaVita Inc | 312.55 k | 2.26 k shares | 2.06 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 307.19 k | 1.47 k shares | 2.02 | Common equity | Long | USA |
VNT Vontier Corporation | 303.32 k | 6.69 k shares | 2.00 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 302.14 k | 321.00 shares | 1.99 | Common equity | Long | USA |
AM Antero Midstream Corp | 301.59 k | 21.45 k shares | 1.99 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 299.91 k | 730.00 shares | 1.98 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 299.22 k | 3.53 k shares | 1.97 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 299.21 k | 183.00 shares | 1.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 298.27 k | 307.00 shares | 1.97 | Common equity | Long | USA |
IBM International Business Machines Corp. | 296.56 k | 1.55 k shares | 1.95 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 295.83 k | 1.12 k shares | 1.95 | Common equity | Long | Luxembourg |
IRM Iron Mountain Inc. | 294.85 k | 3.68 k shares | 1.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 294.24 k | 222.00 shares | 1.94 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 294.08 k | 1.43 k shares | 1.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 294.02 k | 2.90 k shares | 1.94 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 293.85 k | 944.00 shares | 1.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 293.30 k | 1.63 k shares | 1.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 292.40 k | 695.00 shares | 1.93 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 292.28 k | 557.00 shares | 1.93 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 292.20 k | 723.00 shares | 1.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 290.79 k | 6.71 k shares | 1.92 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 290.08 k | 1.42 k shares | 1.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 289.70 k | 477.00 shares | 1.91 | Common equity | Long | USA |
MUSA Murphy USA Inc | 288.83 k | 689.00 shares | 1.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 285.50 k | 683.00 shares | 1.88 | Common equity | Long | USA |
NEU NewMarket Corp. | 284.94 k | 449.00 shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 284.55 k | 586.00 shares | 1.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 284.38 k | 373.00 shares | 1.87 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 284.36 k | 887.00 shares | 1.87 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 284.01 k | 1.14 k shares | 1.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 283.82 k | 1.02 k shares | 1.87 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 283.81 k | 5.46 k shares | 1.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 282.80 k | 386.00 shares | 1.86 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 276.10 k | 15.52 k shares | 1.82 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 275.04 k | 1.50 k shares | 1.81 | Common equity | Long | USA |
FID-MM GOVT-I | 273.38 k | 273.38 k principal | 1.80 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 269.97 k | 500.00 shares | 1.78 | Common equity | Long | USA |
JBL Jabil Inc | 267.23 k | 2.00 k shares | 1.76 | Common equity | Long | USA |
ADBE Adobe Inc | 258.86 k | 513.00 shares | 1.71 | Common equity | Long | USA |
ZS Zscaler Inc | 228.84 k | 1.19 k shares | 1.51 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |