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Fund profile

Fund manager
Total assets
$7.22M
Liabilities
$961.51K
Net assets
$6.26M
Number of holdings
70

70 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 763.72K 222 shares 12.20 Common equity Long USA
WMT Walmart Inc 373.28K 2.65K shares 5.96 Common equity Long USA
HD Home Depot, Inc. 350.46K 1.1K shares 5.60 Common equity Long USA
BABA Alibaba Group Holding Ltd 266.47K 1.18K shares 4.26 Common equity Long Cayman Islands
COST Costco Wholesale Corp 248.88K 629 shares 3.98 Common equity Long USA
LOW Lowe`s Cos., Inc. 221.32K 1.14K shares 3.54 Common equity Long USA
TGT Target Corp 207.65K 859 shares 3.32 Common equity Long USA
TJX TJX Companies, Inc. 170.84K 2.53K shares 2.73 Common equity Long USA
BKNG Booking Holdings Inc 170.67K 78 shares 2.73 Common equity Long USA
DASH DoorDash Inc 147.3K 826 shares 2.35 Common equity Long USA
JD JD.com Inc 144.93K 1.82K shares 2.32 Common equity Long Cayman Islands
DG Dollar General Corp. 133.51K 617 shares 2.13 Common equity Long USA
EBAY EBay Inc. 133.05K 1.9K shares 2.13 Common equity Long USA
ROST Ross Stores, Inc. 126.48K 1.02K shares 2.02 Common equity Long USA
WBA Walgreens Boots Alliance Inc 124.95K 2.38K shares 2.00 Common equity Long USA
CVNA Carvana Co. 120.43K 399 shares 1.92 Common equity Long USA
MELI MercadoLibre Inc 119.95K 77 shares 1.92 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 119.47K 211 shares 1.91 Common equity Long USA
AZO Autozone Inc. 108.93K 73 shares 1.74 Common equity Long USA
CHWY Chewy Inc 108.17K 1.36K shares 1.73 Common equity Long USA
W Wayfair Inc 107.66K 341 shares 1.72 Common equity Long USA
First American Government Obligations Fund 105.8K 105.8K shares 1.69 Short-term investment vehicle Long USA
ETSY Etsy Inc 104.57K 508 shares 1.67 Common equity Long USA
BBY Best Buy Co. Inc. 102.1K 888 shares 1.63 Common equity Long USA
VIPS Vipshop Holdings Ltd 97.73K 4.87K shares 1.56 Common equity Long Cayman Islands
EXPE Expedia Group Inc 90.37K 552 shares 1.44 Common equity Long USA
PDD Pinduoduo Inc 90.06K 709 shares 1.44 Common equity Long Cayman Islands
KMX Carmax Inc 89.89K 696 shares 1.44 Common equity Long USA
BBWI Bath & Body Works Inc 88.78K 1.23K shares 1.42 Common equity Long USA
DLTR Dollar Tree Inc 88.65K 891 shares 1.42 Common equity Long USA
TSCO Tractor Supply Co. 88.56K 476 shares 1.41 Common equity Long USA
BURL Burlington Stores Inc 88.55K 275 shares 1.41 Common equity Long USA
FTCH Farfetch Ltd 83.9K 1.67K shares 1.34 Common equity Long USA
GRUB Just Eat Takeaway.com N.V. - ADR (New) 82.67K 4.53K shares 1.32 Common equity Long Netherlands
ULTA Ulta Beauty Inc 82.64K 239 shares 1.32 Common equity Long USA
POOL Pool Corporation 81.18K 177 shares 1.30 Common equity Long USA
GPC Genuine Parts Co. 80.43K 636 shares 1.29 Common equity Long USA
Fiverr International Ltd.
74.93K 309 shares 1.20 Common equity Long USA
TCOM Trip.com Group Ltd 73.47K 2.07K shares 1.17 Common equity Long Cayman Islands
LKQ LKQ Corp 72.99K 1.48K shares 1.17 Common equity Long USA
RH RH 71.3K 105 shares 1.14 Common equity Long USA
JMIA Jumia Technologies Ag 70.64K 2.33K shares 1.13 Common equity Long Germany
AAP Advance Auto Parts Inc 69.95K 341 shares 1.12 Common equity Long USA
GPS Gap, Inc. 67.43K 2K shares 1.08 Common equity Long USA
FND Floor & Decor Holdings Inc 65.11K 616 shares 1.04 Common equity Long USA
WSM Williams-Sonoma, Inc. 64.98K 407 shares 1.04 Common equity Long USA
FIVE Five Below Inc 62.62K 324 shares 1.00 Common equity Long USA
LAD Lithia Motors, Inc. 61.86K 180 shares 0.99 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 58.11K 580 shares 0.93 Common equity Long USA
KSS Kohl`s Corp. 55.99K 1.02K shares 0.89 Common equity Long USA
AN Autonation Inc. 52.43K 553 shares 0.84 Common equity Long USA
AEO American Eagle Outfitters Inc. 48.83K 1.3K shares 0.78 Common equity Long USA
FL Foot Locker Inc 48.19K 782 shares 0.77 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 47.77K 1K shares 0.76 Common equity Long USA
JWN Nordstrom, Inc. 46.77K 1.28K shares 0.75 Common equity Long USA
SFIX Stitch Fix Inc 46.67K 774 shares 0.75 Common equity Long USA
M Macy`s Inc 46.15K 2.43K shares 0.74 Common equity Long USA
VRM Vroom Inc. 44.92K 1.07K shares 0.72 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 42.4K 504 shares 0.68 Common equity Long USA
URBN Urban Outfitters, Inc. 38.83K 942 shares 0.62 Common equity Long USA
OSTK Overstock.com Inc 37.62K 408 shares 0.60 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 37.22K 1.12K shares 0.59 Common equity Long USA
GME Gamestop Corporation 35.55K 166 shares 0.57 Common equity Long USA
MUSA Murphy USA Inc 35.48K 266 shares 0.57 Common equity Long USA
STMP Stamps.com Inc. 35.05K 175 shares 0.56 Common equity Long USA
BIG Big Lots Inc 28.25K 428 shares 0.45 Common equity Long USA
J.P. Morgan Securities LLC 25.25K 25.25K principal 0.40 Repurchase agreement Long USA
BLNK Blink Charging Co 24.5K 595 shares 0.39 Common equity Long USA
Barclays Capital, Inc. 9.94K 9.94K principal 0.16 Repurchase agreement Long USA
BofA Securities, Inc. 9.74K 9.74K principal 0.16 Repurchase agreement Long USA