Fund profile
Tickers
PLBEX, PLIEX, PLAEX
Fund manager
Total assets
$23.69 mm
Liabilities
$105.56 k
Net assets
$23.58 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.29 mm | 2.60 k shares | 5.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.22 mm | 8.75 k shares | 5.18 | Common equity | Long | USA |
ADBE Adobe Inc | 1.19 mm | 2.00 k shares | 5.06 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.15 mm | 8.00 k shares | 4.90 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.05 mm | 4.30 k shares | 4.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.04 mm | 4.00 k shares | 4.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.03 mm | 2.75 k shares | 4.38 | Common equity | Long | USA |
NVO Novo Nordisk | 982.78 k | 9.50 k shares | 4.17 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 980.97 k | 2.30 k shares | 4.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 958.17 k | 6.50 k shares | 4.06 | Common equity | Long | USA |
CPRT Copart, Inc. | 955.50 k | 19.50 k shares | 4.05 | Common equity | Long | USA |
MELI MercadoLibre Inc | 942.92 k | 600.00 shares | 4.00 | Common equity | Long | Uruguay |
AAPL Apple Inc | 914.52 k | 4.75 k shares | 3.88 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 910.87 k | 2.70 k shares | 3.86 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 832.64 k | 16.00 k shares | 3.53 | Common equity | Long | USA |
WEX WEX Inc | 826.84 k | 4.25 k shares | 3.51 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 749.43 k | 3.10 k shares | 3.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 699.50 k | 1.20 k shares | 2.97 | Common equity | Long | USA |
AXP American Express Co. | 655.69 k | 3.50 k shares | 2.78 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 631.26 k | 7.00 k shares | 2.68 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 630.30 k | 34.52 k shares | 2.67 | Common equity | Long | USA |
PSX Phillips 66 | 612.44 k | 4.60 k shares | 2.60 | Common equity | Long | USA |
VSEC VSE Corp. | 581.49 k | 9.00 k shares | 2.47 | Common equity | Long | USA |
DFS Discover Financial Services | 562.00 k | 5.00 k shares | 2.38 | Common equity | Long | USA |
MITK Mitek Systems Inc | 521.60 k | 40.00 k shares | 2.21 | Common equity | Long | USA |
CPAY Corpay Inc. | 423.92 k | 1.50 k shares | 1.80 | Common equity | Long | USA |
FI Fiserv, Inc. | 398.52 k | 3.00 k shares | 1.69 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 389.88 k | 9.00 k shares | 1.65 | Common equity | Long | Israel |
First American Government Obligations Fund | 335.89 k | 335.89 k shares | 1.42 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 151.94 k | 1.00 k shares | 0.64 | Common equity | Long | USA |