Fund profile
Tickers
RUFF
Fund manager
Total assets
$62.50 mm
Liabilities
$1.27 mm
Net assets
$61.23 mm
Number of holdings
34.00
RUFF stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 2.88 mm | 19.09 k shares | 4.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.75 mm | 3.04 k shares | 4.49 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.66 mm | 7.99 k shares | 4.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.56 mm | 14.18 k shares | 4.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.53 mm | 5.22 k shares | 4.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.40 mm | 43.76 k shares | 3.92 | Common equity | Long | CuraƧao |
MSFT Microsoft Corporation | 2.33 mm | 5.54 k shares | 3.80 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.31 mm | 796.00 shares | 3.78 | Common equity | Long | USA |
AAPL Apple Inc | 2.15 mm | 12.52 k shares | 3.51 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.08 mm | 18.63 k shares | 3.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.05 mm | 12.00 k shares | 3.34 | Common equity | Long | USA |
UNM Unum Group | 1.91 mm | 35.63 k shares | 3.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.89 mm | 1.42 k shares | 3.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.88 mm | 1.67 k shares | 3.07 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.85 mm | 36.89 k shares | 3.02 | Common equity | Long | USA |
ADBE Adobe Inc | 1.85 mm | 3.66 k shares | 3.02 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.84 mm | 11.42 k shares | 3.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.83 mm | 3.80 k shares | 2.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.78 mm | 8.13 k shares | 2.91 | Common equity | Long | USA |
TSLA Tesla Inc | 1.68 mm | 9.58 k shares | 2.75 | Common equity | Long | USA |
BA Boeing Co. | 1.65 mm | 8.56 k shares | 2.70 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.65 mm | 3.32 k shares | 2.69 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.64 mm | 3.12 k shares | 2.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.34 mm | 3.67 k shares | 2.19 | Common equity | Long | USA |
CB Chubb Limited | 1.29 mm | 4.99 k shares | 2.11 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 1.26 mm | 2.07 k shares | 2.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.21 mm | 333.00 shares | 1.97 | Common equity | Long | USA |
MKL Markel Group Inc | 1.21 mm | 792.00 shares | 1.97 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.20 mm | 4.42 k shares | 1.96 | Common equity | Long | USA |
AZO Autozone Inc. | 1.19 mm | 379.00 shares | 1.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.13 mm | 1.49 k shares | 1.85 | Common equity | Long | USA |
CVX Chevron Corp. | 1.11 mm | 7.05 k shares | 1.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.09 mm | 2.21 k shares | 1.78 | Common equity | Long | USA |
MMF DTSS 261941702 | 137.61 | 137.61 shares | 0.00 | Short-term investment vehicle | Long | USA |