Fund profile
Tickers
ALVOX
Fund manager
Total assets
$439.36 mm
Liabilities
$1.30 mm
Net assets
$438.05 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 60.97 mm | 162.15 k shares | 13.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.68 mm | 61.96 k shares | 7.00 | Common equity | Long | USA |
AAPL Apple Inc | 29.19 mm | 151.63 k shares | 6.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.17 mm | 191.98 k shares | 6.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.51 mm | 69.24 k shares | 5.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.89 mm | 141.15 k shares | 4.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.57 mm | 48.28 k shares | 2.87 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.01 mm | 5.73 k shares | 2.06 | Common equity | Long | Uruguay |
NTRA Natera Inc | 8.72 mm | 139.26 k shares | 1.99 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.55 mm | 7.47 k shares | 1.72 | Common equity | Long | USA |
ADBE Adobe Inc | 7.40 mm | 12.41 k shares | 1.69 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.07 mm | 117.17 k shares | 1.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.51 mm | 14.77 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.24 mm | 5.59 k shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.19 mm | 42.01 k shares | 1.41 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.14 mm | 165.77 k shares | 1.40 | Common equity | Long | USA |
TSLA Tesla Inc | 6.11 mm | 24.59 k shares | 1.39 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.94 mm | 11.90 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.26 mm | 9.02 k shares | 1.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.18 mm | 7.34 k shares | 1.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.18 mm | 89.59 k shares | 1.18 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.98 mm | 144.20 k shares | 1.14 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 4.83 mm | 100.64 k shares | 1.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.75 mm | 9.75 k shares | 1.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.74 mm | 14.05 k shares | 1.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.64 mm | 37.38 k shares | 1.06 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.60 mm | 44.26 k shares | 1.05 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 4.46 mm | 8.48 k shares | 1.02 | Common equity | Long | USA |
HEI Heico Corp. | 4.20 mm | 29.50 k shares | 0.96 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.84 mm | 13.32 k shares | 0.88 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.68 mm | 47.37 k shares | 0.84 | Common equity | Long | USA |
HUM Humana Inc. | 3.67 mm | 8.02 k shares | 0.84 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.63 mm | 7.84 k shares | 0.83 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.57 mm | 58.05 k shares | 0.82 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.45 mm | 8.48 k shares | 0.79 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.33 mm | 53.10 k shares | 0.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.22 mm | 15.27 k shares | 0.73 | Common equity | Long | USA |
INTU Intuit Inc | 3.06 mm | 4.90 k shares | 0.70 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.04 mm | 23.96 k shares | 0.69 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.03 mm | 58.25 k shares | 0.69 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.99 mm | 47.42 k shares | 0.68 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.89 mm | 10.62 k shares | 0.66 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.87 mm | 13.31 k shares | 0.66 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.75 mm | 34.81 k shares | 0.63 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.69 mm | 6.63 k shares | 0.61 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.58 mm | 6.32 k shares | 0.59 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.38 mm | 15.32 k shares | 0.54 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.36 mm | 13.85 k shares | 0.54 | Common equity | Long | USA |
EQIX Equinix Inc | 2.22 mm | 2.75 k shares | 0.51 | Real estate | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.11 mm | 2.41 k shares | 0.48 | Common equity | Long | USA |
BX Blackstone Inc | 1.89 mm | 14.47 k shares | 0.43 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.89 mm | 6.37 k shares | 0.43 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.86 mm | 52.86 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 1.79 mm | 7.75 k shares | 0.41 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.72 mm | 9.16 k shares | 0.39 | Common equity | Long | Sweden |
MU Micron Technology Inc. | 1.70 mm | 19.92 k shares | 0.39 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.49 mm | 7.68 k shares | 0.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.49 mm | 6.17 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.33 mm | 7.30 k shares | 0.30 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.32 mm | 16.94 k shares | 0.30 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 1.18 mm | 334.00 shares | 0.27 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.06 mm | 17.20 k shares | 0.24 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.02 mm | 13.28 k shares | 0.23 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
|
991.93 k | 5.62 k shares | 0.23 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 983.85 k | 4.38 k shares | 0.22 | Common equity | Long | USA |
MGM MGM Resorts International | 956.06 k | 21.40 k shares | 0.22 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 651.57 k | 38.49 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 617.85 k | 2.86 k shares | 0.14 | Real estate | Long | USA |
RH RH - Ordinary Shares | 437.51 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
|
426.21 k | 19.00 shares | 0.10 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 368.57 k | 8.51 k shares | 0.08 | Common equity | Long | Israel |
CHIME FINANCIAL INC F/K/A 1DEBIT INC SERIES G /PREFERRED/ RESTRICTED/ 0.00000000 | 245.82 k | 6.69 k shares | 0.06 | Preferred equity | Long | USA |