Fund profile
Tickers
CHASX, CHAIX
Fund manager
Total assets
$68.96 mm
Liabilities
$132.79 k
Net assets
$68.83 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.68 mm | 9.80 k shares | 5.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.14 mm | 20.67 k shares | 4.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.03 mm | 21.66 k shares | 4.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.96 mm | 5.98 k shares | 4.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.69 mm | 10.33 k shares | 3.91 | Common equity | Long | USA |
AAPL Apple Inc | 2.49 mm | 12.95 k shares | 3.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.47 mm | 6.97 k shares | 3.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.43 mm | 684.00 shares | 3.53 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.30 mm | 9.01 k shares | 3.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.00 mm | 8.49 k shares | 2.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.84 mm | 5.17 k shares | 2.68 | Common equity | Long | USA |
SAP Sap SE | 1.82 mm | 11.76 k shares | 2.64 | Common equity | Long | Germany |
ARES Ares Management Corp - Ordinary Shares | 1.75 mm | 14.76 k shares | 2.55 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.64 mm | 7.61 k shares | 2.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.64 mm | 30.22 k shares | 2.38 | Common equity | Long | USA |
Invesco Treasury Portfolio | 1.62 mm | 1.62 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 1.61 mm | 2.41 k shares | 2.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.59 mm | 33.20 k shares | 2.32 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.50 mm | 3.02 k shares | 2.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.41 mm | 14.99 k shares | 2.04 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.40 mm | 6.79 k shares | 2.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.39 mm | 1.25 k shares | 2.03 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.39 mm | 4.91 k shares | 2.02 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.34 mm | 4.85 k shares | 1.94 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.27 mm | 4.13 k shares | 1.84 | Common equity | Long | USA |
CRM Salesforce Inc | 1.24 mm | 4.71 k shares | 1.80 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.20 mm | 29.11 k shares | 1.74 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.19 mm | 2.34 k shares | 1.74 | Common equity | Long | Canada |
APG APi Group Corporation | 1.15 mm | 33.24 k shares | 1.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.13 mm | 2.79 k shares | 1.65 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.13 mm | 5.26 k shares | 1.65 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.13 mm | 8.17 k shares | 1.64 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.12 mm | 17.91 k shares | 1.63 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.11 mm | 6.07 k shares | 1.61 | Common equity | Long | USA |
L Loews Corp. | 1.09 mm | 15.62 k shares | 1.58 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.07 mm | 9.69 k shares | 1.55 | Common equity | Long | Sweden |
MCK Mckesson Corporation | 1.06 mm | 2.29 k shares | 1.54 | Common equity | Long | USA |
AROC Archrock Inc | 1.05 mm | 68.15 k shares | 1.52 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 994.99 k | 17.40 k shares | 1.45 | Common equity | Long | Canada |
ACGL Arch Capital Group Ltd | 975.61 k | 13.14 k shares | 1.42 | Common equity | Long | Bermuda |
ORLY O`Reilly Automotive, Inc. | 940.58 k | 990.00 shares | 1.37 | Common equity | Long | USA |
AM Antero Midstream Corp | 907.32 k | 72.41 k shares | 1.32 | Common equity | Long | USA |