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Fund profile

Tickers
LIMAX, LIMIX
Fund manager
Total assets
$64.59M
Liabilities
$1.96M
Net assets
$62.63M
Number of holdings
23

23 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.48M 12.23K shares 5.56 Common equity Long USA
GOOG Alphabet Inc 3.48M 1.29K shares 5.56 Common equity Long USA
Aptiv PLC
3.43M 20.57K shares 5.48 Common equity Long Ireland
WFC Wells Fargo & Co. 3.29M 71.72K shares 5.26 Common equity Long USA
CTLT Catalent Inc. 3.15M 26.25K shares 5.02 Common equity Long USA
AER Aercap Holdings N.V. 3.07M 57.91K shares 4.90 Common equity Long Ireland
PYPL PayPal Holdings Inc 2.96M 10.74K shares 4.73 Common equity Long USA
AMZN Amazon.com Inc. 2.94M 885 shares 4.70 Common equity Long USA
LUV Southwest Airlines Co 2.87M 56.76K shares 4.58 Common equity Long USA
DHR Danaher Corp. 2.78M 9.36K shares 4.44 Common equity Long USA
CRM Salesforce.Com Inc 2.76M 11.41K shares 4.41 Common equity Long USA
IQV IQVIA Holdings Inc 2.68M 10.84K shares 4.29 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.66M 64.34K shares 4.25 Common equity Long USA
LAD Lithia Motors, Inc. 2.64M 7K shares 4.21 Common equity Long USA
FISV Fiserv, Inc. 2.58M 22.42K shares 4.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 2.52M 6.93K shares 4.02 Common equity Long USA
PANW Palo Alto Networks Inc 2.46M 6.16K shares 3.92 Common equity Long USA
INTU Intuit Inc 2.41M 4.55K shares 3.85 Common equity Long USA
SHW Sherwin-Williams Co. 1.94M 6.65K shares 3.09 Common equity Long USA
SIVB SVB Financial Group 1.93M 3.51K shares 3.08 Common equity Long USA
DIS Walt Disney Co 1.89M 10.72K shares 3.01 Common equity Long USA
NVDA NVIDIA Corp 1.77M 9.09K shares 2.83 Common equity Long USA
BLL Ball Corp. 1.58M 19.49K shares 2.52 Common equity Long USA