Fund profile
Tickers
SQBIX, SQBFX, SQCBX
Fund manager
Total assets
$51.04 mm
Liabilities
$182.58 k
Net assets
$50.85 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae II Pool | 4.33 mm | 5.29 mm principal | 8.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.76 mm | 4.59 mm principal | 7.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 2.29 mm | 2.30 mm principal | 4.50 | Debt | Long | USA |
United States Treasury Bill | 1.59 mm | 1.61 mm principal | 3.12 | Debt | Long | USA |
U.S. Treasury Note | 1.55 mm | 1.59 mm principal | 3.05 | Debt | Long | USA |
U.S. Treasury Bond | 1.48 mm | 1.65 mm principal | 2.91 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.11 mm | 5.61 k shares | 2.19 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.11 mm | 30.11 k shares | 2.19 | Common equity | Long | Canada |
URI United Rentals, Inc. | 959.80 k | 1.33 k shares | 1.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 935.30 k | 5.18 k shares | 1.84 | Common equity | Long | USA |
PHM PulteGroup Inc | 920.93 k | 7.64 k shares | 1.81 | Common equity | Long | USA |
WMT Walmart Inc | 820.96 k | 13.64 k shares | 1.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 807.36 k | 1.10 k shares | 1.59 | Common equity | Long | USA |
CPRT Copart, Inc. | 783.95 k | 13.54 k shares | 1.54 | Common equity | Long | USA |
MU Micron Technology Inc. | 773.59 k | 6.56 k shares | 1.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 755.56 k | 1.56 k shares | 1.49 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 747.25 k | 4.35 k shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 711.52 k | 1.69 k shares | 1.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 704.36 k | 6.95 k shares | 1.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 687.86 k | 2.44 k shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 679.69 k | 4.46 k shares | 1.34 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 662.04 k | 46.92 k shares | 1.30 | Common equity | Long | Israel |
JPM JPMorgan Chase & Co. | 655.58 k | 3.27 k shares | 1.29 | Common equity | Long | USA |
XPO XPO Inc | 648.47 k | 5.31 k shares | 1.28 | Common equity | Long | USA |
CB Chubb Limited | 629.95 k | 2.43 k shares | 1.24 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 625.51 k | 2.39 k shares | 1.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 608.41 k | 494.00 shares | 1.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 598.58 k | 2.91 k shares | 1.18 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 595.88 k | 9.73 k shares | 1.17 | Common equity | Long | USA |
FAST Fastenal Co. | 576.00 k | 7.47 k shares | 1.13 | Common equity | Long | USA |
Glencore PLC
|
556.44 k | 50.82 k shares | 1.09 | Common equity | Long | Jersey |
CMG Chipotle Mexican Grill | 555.19 k | 191.00 shares | 1.09 | Common equity | Long | USA |
GRMN Garmin Ltd | 536.53 k | 3.60 k shares | 1.06 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 524.85 k | 1.85 k shares | 1.03 | Common equity | Long | USA |
MELI MercadoLibre Inc | 523.14 k | 346.00 shares | 1.03 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 523.10 k | 1.15 k shares | 1.03 | Common equity | Long | USA |
RH RH - Ordinary Shares | 504.98 k | 1.45 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 498.91 k | 1.04 k shares | 0.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 498.21 k | 2.76 k shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 484.49 k | 1.26 k shares | 0.95 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 456.76 k | 5.14 k shares | 0.90 | Common equity | Long | USA |
United States Treasury Bill | 456.03 k | 460.00 k principal | 0.90 | Debt | Long | USA |
PM Philip Morris International Inc | 450.95 k | 4.92 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 433.28 k | 2.74 k shares | 0.85 | Common equity | Long | USA |
ALLY Ally Financial Inc | 415.07 k | 10.23 k shares | 0.82 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 402.70 k | 3.15 k shares | 0.79 | Common equity | Long | USA |
FTNT Fortinet Inc | 380.62 k | 5.57 k shares | 0.75 | Common equity | Long | USA |
MO Altria Group Inc. | 369.20 k | 8.46 k shares | 0.73 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 365.39 k | 7.77 k shares | 0.72 | Common equity | Long | USA |
DG Dollar General Corp. | 345.83 k | 2.22 k shares | 0.68 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 318.79 k | 4.13 k shares | 0.63 | Common equity | Long | Canada |
GNRC Generac Holdings Inc | 316.99 k | 2.51 k shares | 0.62 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 307.46 k | 10.05 k shares | 0.60 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 272.77 k | 2.51 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 270.60 k | 1.49 k shares | 0.53 | Common equity | Long | USA |
TFC Truist Financial Corporation | 262.14 k | 6.73 k shares | 0.52 | Common equity | Long | USA |
RIO Rio Tinto plc | 240.87 k | 3.78 k shares | 0.47 | Common equity | Long | UK |
TGLS Tecnoglass Inc | 214.68 k | 4.13 k shares | 0.42 | Common equity | Long | Cayman Islands |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 213.61 k | 1.44 k shares | 0.42 | Common equity | Long | USA |
Vale SA
|
200.21 k | 16.42 k shares | 0.39 | Common equity | Long | Brazil |
MKTX MarketAxess Holdings Inc. | 200.18 k | 913.00 shares | 0.39 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 177.72 k | 2.65 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 170.51 k | 47.00 shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 158.59 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
EXPE Expedia Group Inc | 156.62 k | 1.14 k shares | 0.31 | Common equity | Long | USA |
SolarWinds Corp. | 146.47 k | 11.61 k shares | 0.29 | Common equity | Long | USA |
ZG Zillow Group Inc. | 131.12 k | 2.69 k shares | 0.26 | Common equity | Long | USA |
OFG OFG Bancorp | 129.76 k | 3.53 k shares | 0.26 | Common equity | Long | Puerto Rico |
U.S. Treasury Note | 122.67 k | 126.50 k principal | 0.24 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 119.39 k | 1.65 k shares | 0.23 | Common equity | Long | China |
BHC Bausch Health Companies Inc | 118.44 k | 11.16 k shares | 0.23 | Common equity | Long | Canada |
RXO RXO, Inc. | 114.23 k | 5.22 k shares | 0.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 111.30 k | 224.00 shares | 0.22 | Common equity | Long | USA |
BPOP Popular Inc. | 101.39 k | 1.15 k shares | 0.20 | Common equity | Long | Puerto Rico |
NABL N-able Inc | 68.51 k | 5.24 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Note | 42.45 k | 45.60 k principal | 0.08 | Debt | Long | USA |