Fund profile
Fund manager
Total assets
$9.76 mm
Liabilities
$28.17 k
Net assets
$9.73 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 260.23 k | 288.00 shares | 2.68 | Common equity | Long | USA |
VLO Valero Energy Corp. | 228.55 k | 1.34 k shares | 2.35 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 225.46 k | 1.52 k shares | 2.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 220.90 k | 1.78 k shares | 2.27 | Common equity | Long | USA |
CMI Cummins Inc. | 220.69 k | 749.00 shares | 2.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 220.59 k | 602.00 shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 217.54 k | 448.00 shares | 2.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 215.60 k | 355.00 shares | 2.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 215.10 k | 74.00 shares | 2.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 210.77 k | 1.02 k shares | 2.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 204.11 k | 3.52 k shares | 2.10 | Common equity | Long | USA |
NUE Nucor Corp. | 203.64 k | 1.03 k shares | 2.09 | Common equity | Long | USA |
COP Conoco Phillips | 202.50 k | 1.59 k shares | 2.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 202.09 k | 208.00 shares | 2.08 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 201.55 k | 2.28 k shares | 2.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 200.46 k | 1.66 k shares | 2.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 199.17 k | 1.56 k shares | 2.05 | Common equity | Long | USA |
HAL Halliburton Co. | 199.15 k | 5.05 k shares | 2.05 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 197.30 k | 450.00 shares | 2.03 | Common equity | Long | USA |
KLAC KLA Corp. | 195.60 k | 280.00 shares | 2.01 | Common equity | Long | USA |
PHM PulteGroup Inc | 195.16 k | 1.62 k shares | 2.01 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 195.10 k | 1.74 k shares | 2.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 194.34 k | 1.13 k shares | 2.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 193.09 k | 470.00 shares | 1.99 | Common equity | Long | USA |
FTNT Fortinet Inc | 192.50 k | 2.82 k shares | 1.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 191.14 k | 1.13 k shares | 1.96 | Common equity | Long | USA |
COR Cencora Inc. | 190.99 k | 786.00 shares | 1.96 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 190.47 k | 2.29 k shares | 1.96 | Common equity | Long | USA |
CVX Chevron Corp. | 190.39 k | 1.21 k shares | 1.96 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 189.74 k | 332.00 shares | 1.95 | Common equity | Long | USA |
BX Blackstone Inc | 189.30 k | 1.44 k shares | 1.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 189.26 k | 393.00 shares | 1.95 | Common equity | Long | USA |
ANET Arista Networks Inc | 188.78 k | 651.00 shares | 1.94 | Common equity | Long | USA |
DXCM Dexcom Inc | 186.97 k | 1.35 k shares | 1.92 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 184.26 k | 272.00 shares | 1.89 | Common equity | Long | USA |
EG Everest Group Ltd | 182.45 k | 459.00 shares | 1.88 | Common equity | Long | Bermuda |
DHI D.R. Horton Inc. | 181.83 k | 1.11 k shares | 1.87 | Common equity | Long | USA |
INTU Intuit Inc | 179.40 k | 276.00 shares | 1.84 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 177.10 k | 184.00 shares | 1.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 176.94 k | 634.00 shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 176.89 k | 1.17 k shares | 1.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 174.59 k | 229.00 shares | 1.79 | Common equity | Long | USA |
APTV Aptiv PLC | 173.00 k | 2.17 k shares | 1.78 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 170.86 k | 2.32 k shares | 1.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 170.51 k | 47.00 shares | 1.75 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 165.11 k | 395.00 shares | 1.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 158.45 k | 1.69 k shares | 1.63 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 144.34 k | 508.00 shares | 1.48 | Common equity | Long | USA |
TSLA Tesla Inc | 142.21 k | 809.00 shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 141.79 k | 281.00 shares | 1.46 | Common equity | Long | USA |