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Fund profile

Tickers
POGSX
Fund manager
Total assets
$201.8M
Liabilities
$230K
Net assets
$201.57M
Number of holdings
27

27 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 24.58M 9.09K shares 12.19 Common equity Long USA
AMZN Amazon.com Inc. 17.04M 5.12K shares 8.45 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 15.35M 15.35M principal 7.62 Short-term investment vehicle Long USA
SCHW Charles Schwab Corp. 13.95M 205.35K shares 6.92 Common equity Long USA
EBAY EBay Inc. 10.95M 160.5K shares 5.43 Common equity Long USA
GNTX Gentex Corp. 9.95M 292.5K shares 4.94 Common equity Long USA
ILMN Illumina Inc 9.74M 19.66K shares 4.83 Common equity Long USA
KLAC KLA Corp. 8.7M 25K shares 4.32 Common equity Long USA
FB Facebook Inc 8.52M 23.9K shares 4.22 Common equity Long USA
ISRG Intuitive Surgical Inc 7.97M 8.04K shares 3.95 Common equity Long USA
V Visa Inc 7.69M 31.22K shares 3.82 Common equity Long USA
MCK Mckesson Corporation 7.44M 36.5K shares 3.69 Common equity Long USA
PYPL PayPal Holdings Inc 7.23M 26.23K shares 3.59 Common equity Long USA
MHO MI Homes Inc. 6.72M 103.9K shares 3.34 Common equity Long USA
DKNG DraftKings, Inc. 6.72M 138.56K shares 3.33 Common equity Long USA
MDT Medtronic Plc 6.55M 49.85K shares 3.25 Common equity Long Ireland
DOX Amdocs Ltd 6.29M 81.59K shares 3.12 Common equity Long Guernsey
AIZ Assurant Inc 6.14M 38.9K shares 3.05 Common equity Long USA
GOOG Alphabet Inc 5.62M 2.09K shares 2.79 Common equity Long USA
BK Bank Of New York Mellon Corp 5.17M 100.75K shares 2.57 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 5.11M 5.11M principal 2.54 Short-term investment vehicle Long USA
PAYX Paychex Inc. 4.97M 43.65K shares 2.46 Common equity Long USA
GSK Glaxosmithkline plc 4.49M 111.76K shares 2.23 Common equity Long UK
AMGN AMGEN Inc. 4.47M 18.5K shares 2.22 Common equity Long USA
CRI Carters Inc 3.22M 120K shares 1.60 Common equity Long USA
GILD Gilead Sciences, Inc. 2.53M 37.09K shares 1.26 Common equity Long USA
DGX Quest Diagnostics, Inc. 2.13M 15K shares 1.06 Common equity Long USA