Fund profile
Fund manager
Total assets
$58.59 mm
Liabilities
$99.11 k
Net assets
$58.49 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 1.52 mm | 8.72 k shares | 2.59 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.35 mm | 8.11 k shares | 2.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.31 mm | 1.18 k shares | 2.24 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.31 mm | 10.12 k shares | 2.24 | Common equity | Long | Liberia |
IDXX Idexx Laboratories, Inc. | 1.30 mm | 2.33 k shares | 2.21 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.25 mm | 31.04 k shares | 2.14 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.23 mm | 4.02 k shares | 2.10 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.23 mm | 16.52 k shares | 2.10 | Common equity | Long | USA |
Ferguson Plc. | 1.23 mm | 6.35 k shares | 2.09 | Common equity | Long | Jersey |
ZS Zscaler Inc | 1.22 mm | 5.50 k shares | 2.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.22 mm | 6.01 k shares | 2.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.21 mm | 7.98 k shares | 2.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.21 mm | 1.83 k shares | 2.07 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.19 mm | 15.76 k shares | 2.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.19 mm | 1.52 k shares | 2.03 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.19 mm | 16.95 k shares | 2.03 | Common equity | Long | USA |
VST Vistra Corp | 1.18 mm | 30.71 k shares | 2.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.18 mm | 3.32 k shares | 2.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.18 mm | 7.26 k shares | 2.01 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.17 mm | 4.59 k shares | 2.00 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.17 mm | 5.80 k shares | 2.00 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.16 mm | 2.98 k shares | 1.99 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.16 mm | 12.34 k shares | 1.98 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.16 mm | 29.01 k shares | 1.98 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.15 mm | 5.61 k shares | 1.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.15 mm | 2.33 k shares | 1.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.14 mm | 25.96 k shares | 1.95 | Common equity | Long | USA |
DVA DaVita Inc | 1.12 mm | 10.72 k shares | 1.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.12 mm | 1.59 k shares | 1.92 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.12 mm | 2.05 k shares | 1.91 | Common equity | Long | USA |
VNT Vontier Corporation | 1.11 mm | 32.24 k shares | 1.90 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.11 mm | 4.02 k shares | 1.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.10 mm | 4.24 k shares | 1.89 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.09 mm | 1.64 k shares | 1.87 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.09 mm | 20.89 k shares | 1.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.08 mm | 3.98 k shares | 1.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.08 mm | 7.29 k shares | 1.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.08 mm | 2.87 k shares | 1.85 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.07 mm | 2.97 k shares | 1.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.07 mm | 1.84 k shares | 1.83 | Common equity | Long | USA |
PRI Primerica Inc | 1.07 mm | 5.19 k shares | 1.83 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.06 mm | 11.25 k shares | 1.82 | Common equity | Long | USA |
ADBE Adobe Inc | 1.06 mm | 1.78 k shares | 1.82 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.05 mm | 741.00 shares | 1.80 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.05 mm | 7.95 k shares | 1.80 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.05 mm | 4.88 k shares | 1.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.04 mm | 7.08 k shares | 1.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.03 mm | 2.00 k shares | 1.76 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.02 mm | 20.92 k shares | 1.75 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.02 mm | 5.97 k shares | 1.74 | Common equity | Long | USA |
FID-MM GOVT-I | 861.37 k | 861.37 k principal | 1.47 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |