Fund profile
Tickers
PLBBX, PLIBX, PLABX
Fund manager
Total assets
$67.27 mm
Liabilities
$185.50 k
Net assets
$67.08 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.53 mm | 5.10 k shares | 3.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.32 mm | 2.33 mm principal | 3.46 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.26 mm | 6.00 k shares | 3.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.25 mm | 8.65 k shares | 3.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.24 mm | 16.00 k shares | 3.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.13 mm | 5.00 k shares | 3.18 | Common equity | Long | USA |
NVO Novo Nordisk | 2.07 mm | 20.00 k shares | 3.08 | Common equity | Long | Denmark |
ADBE Adobe Inc | 1.97 mm | 3.30 k shares | 2.93 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.96 mm | 1.25 k shares | 2.93 | Common equity | Long | Uruguay |
WEX WEX Inc | 1.95 mm | 10.00 k shares | 2.90 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.86 mm | 38.00 k shares | 2.78 | Common equity | Long | USA |
VSEC VSE Corp. | 1.78 mm | 27.50 k shares | 2.65 | Common equity | Long | USA |
DFS Discover Financial Services | 1.69 mm | 15.00 k shares | 2.51 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.59 mm | 30.50 k shares | 2.37 | Common equity | Long | USA |
BANC Banc of California Inc | 1.54 mm | 1.70 mm principal | 2.30 | Debt | Long | USA |
AAPL Apple Inc | 1.54 mm | 8.00 k shares | 2.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.52 mm | 10.00 k shares | 2.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.51 mm | 1.58 mm principal | 2.25 | Debt | Long | USA |
AXP American Express Co. | 1.50 mm | 8.00 k shares | 2.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.48 mm | 1.50 mm principal | 2.21 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.47 mm | 10.00 k shares | 2.20 | Common equity | Long | USA |
Western Alliance Bank | 1.43 mm | 1.50 mm principal | 2.13 | Debt | Long | USA |
PSX Phillips 66 | 1.40 mm | 10.50 k shares | 2.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.34 mm | 2.30 k shares | 2.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.31 mm | 14.50 k shares | 1.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.30 mm | 13.00 k shares | 1.94 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.30 mm | 1.30 mm principal | 1.94 | Debt | Long | USA |
MITK Mitek Systems Inc | 1.23 mm | 94.00 k shares | 1.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.18 mm | 3.50 k shares | 1.76 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.10 mm | 4.50 k shares | 1.63 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.09 mm | 4.50 k shares | 1.62 | Common equity | Long | USA |
El Paso Natural Gas Co LLC | 1.07 mm | 1.00 mm principal | 1.59 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.01 mm | 1.00 mm principal | 1.50 | Debt | Long | USA |
TOST Toast Inc - Ordinary Shares | 993.93 k | 54.43 k shares | 1.48 | Common equity | Long | USA |
C Citigroup Inc | 932.46 k | 1.00 mm principal | 1.39 | Debt | Long | USA |
CPAY Corpay Inc. | 904.35 k | 3.20 k shares | 1.35 | Common equity | Long | USA |
BA Boeing Co. | 902.92 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
AMAL Amalgamated Financial Corp | 835.25 k | 1.00 mm principal | 1.25 | Debt | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 779.76 k | 18.00 k shares | 1.16 | Common equity | Long | Israel |
Federal Farm Credit Banks Funding Corp | 743.81 k | 750.00 k principal | 1.11 | Debt | Long | USA |
ELF e.l.f. Beauty Inc | 721.70 k | 5.00 k shares | 1.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 712.52 k | 720.00 k principal | 1.06 | Debt | Long | USA |
Bank of America NA | 701.86 k | 700.00 k principal | 1.05 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 496.31 k | 500.00 k principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 493.13 k | 500.00 k principal | 0.74 | Debt | Long | USA |
Wells Fargo & Co | 492.80 k | 500.00 k principal | 0.73 | Structured note | Long | USA |
CSL Carlisle Companies Inc. | 490.70 k | 500.00 k principal | 0.73 | Debt | Long | USA |
SBBX SB One Bancorp | 475.46 k | 500.00 k principal | 0.71 | Debt | Long | USA |
First American Government Obligations Fund | 475.46 k | 475.46 k shares | 0.71 | Short-term investment vehicle | Long | USA |
FBC Flagstar Bancorp, Inc. | 454.12 k | 500.00 k principal | 0.68 | Debt | Long | USA |
HCA Inc | 453.80 k | 500.00 k principal | 0.68 | Debt | Long | USA |
VRSN Verisign Inc. | 347.53 k | 350.00 k principal | 0.52 | Debt | Long | USA |
Citigroup Inc | 249.34 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Murphy Oil USA Inc | 248.22 k | 250.00 k principal | 0.37 | Debt | Long | USA |
CVS CVS Health Corp | 148.18 k | 144.93 k principal | 0.22 | Debt | Long | USA |