Fund profile
Tickers
ROGSX
Fund manager
Total assets
$504.40 mm
Liabilities
$398.90 k
Net assets
$504.00 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 38.18 mm | 304.72 k shares | 7.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.00 mm | 263.00 k shares | 6.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 33.61 mm | 99.40 k shares | 6.67 | Common equity | Long | USA |
KLAC KLA Corp. | 32.23 mm | 68.61 k shares | 6.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.97 mm | 65.97 k shares | 6.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 30.04 mm | 576.18 k shares | 5.96 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.15 mm | 262.55 k shares | 5.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.07 mm | 83.23 k shares | 4.97 | Common equity | Long | USA |
VMW Vmware, Inc. | 19.73 mm | 135.47 k shares | 3.91 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 19.58 mm | 113.55 k shares | 3.88 | Common equity | Long | Netherlands |
Mount Vernon Liquid Assets Portfolio, LLC | 18.83 mm | 18.83 mm principal | 3.74 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 18.81 mm | 80.00 k shares | 3.73 | Common equity | Long | USA |
AAPL Apple Inc | 18.11 mm | 106.08 k shares | 3.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.70 mm | 153.20 k shares | 3.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.89 mm | 50.12 k shares | 2.95 | Common equity | Long | Ireland |
NTAP Netapp Inc | 13.93 mm | 191.33 k shares | 2.76 | Common equity | Long | USA |
EBAY EBay Inc. | 12.71 mm | 324.03 k shares | 2.52 | Common equity | Long | USA |
Prime Solutions 4.98% 11/1/23
BNY Mellon
|
12.44 mm | 12.44 mm principal | 2.47 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 12.23 mm | 30.00 k shares | 2.43 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 12.07 mm | 116.78 k shares | 2.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.16 mm | 29.64 k shares | 2.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.90 mm | 93.16 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.31 mm | 75.00 k shares | 1.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.87 mm | 90.00 k shares | 1.76 | Common equity | Long | USA |
QRVO Qorvo Inc | 8.74 mm | 100.00 k shares | 1.73 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.91 mm | 17.40 k shares | 1.57 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 7.88 mm | 58.70 k shares | 1.56 | Common equity | Long | Israel |
MCHP Microchip Technology, Inc. | 6.77 mm | 95.00 k shares | 1.34 | Common equity | Long | USA |
INTC Intel Corp. | 5.39 mm | 147.62 k shares | 1.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.83 mm | 60.00 k shares | 0.96 | Common equity | Long | USA |