Fund profile
Tickers
RLSIX, RLSFX
Fund manager
Total assets
$61.30 mm
Liabilities
$13.51 mm
Net assets
$47.80 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 8.66 mm | 8.66 mm principal | 18.13 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.45 mm | 6.52 k shares | 5.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.96 mm | 5.54 k shares | 4.10 | Common equity | Long | USA |
AAPL Apple Inc | 1.92 mm | 9.96 k shares | 4.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.81 mm | 11.92 k shares | 3.79 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.72 mm | 27.93 k shares | 3.60 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.54 mm | 19.79 k shares | 3.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.49 mm | 3.06 k shares | 3.12 | Common equity | Long | USA |
BX Blackstone Inc | 1.44 mm | 10.98 k shares | 3.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.32 mm | 371.00 shares | 2.75 | Common equity | Long | USA |
Walt Disney Co | 1.28 mm | 14.20 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.24 mm | 8.87 k shares | 2.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.24 mm | 8.77 k shares | 2.59 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.16 mm | 3.44 k shares | 2.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.16 mm | 10.64 k shares | 2.42 | Common equity | Long | USA |
INTU Intuit Inc | 1.10 mm | 1.76 k shares | 2.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.08 mm | 2.54 k shares | 2.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.08 mm | 4.13 k shares | 2.25 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.05 mm | 12.69 k shares | 2.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.05 mm | 1.48 k shares | 2.19 | Common equity | Long | USA |
ADBE Adobe Inc | 949.79 k | 1.59 k shares | 1.99 | Common equity | Long | USA |
ADSK Autodesk Inc. | 933.50 k | 3.83 k shares | 1.95 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 909.29 k | 24.55 k shares | 1.90 | Common equity | Long | USA |
FIVN Five9 Inc | 852.06 k | 10.83 k shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 797.08 k | 1.51 k shares | 1.67 | Common equity | Long | USA |
ADYEY Adyen N.V. | 791.80 k | 61.48 k shares | 1.66 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 770.99 k | 45.54 k shares | 1.61 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 727.31 k | 5.99 k shares | 1.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 709.59 k | 1.08 k shares | 1.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 656.65 k | 3.33 k shares | 1.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 560.89 k | 1.10 k shares | 1.17 | Common equity | Long | USA |
ILMN Illumina Inc | 553.06 k | 3.97 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 535.70 k | 919.00 shares | 1.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 460.27 k | 2.71 k shares | 0.96 | Common equity | Long | USA |
MCD McDonald`s Corp | 455.44 k | 1.54 k shares | 0.95 | Common equity | Long | USA |
BRK: GOLDMAN REF:NVIDIA CORP | 417.56 k | 1.84 k contracts | 0.87 | Equity derivative | N/A | USA |
LMT Lockheed Martin Corp. | 339.93 k | 750.00 shares | 0.71 | Common equity | Long | USA |
SBUX Starbucks Corp. | 315.97 k | 3.29 k shares | 0.66 | Common equity | Long | USA |
BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW | 313.95 k | 21.00 k contracts | 0.66 | Equity derivative | N/A | USA |
WDAY Workday Inc - Ordinary Shares | 270.54 k | 980.00 shares | 0.57 | Common equity | Long | USA |
EQIX Equinix Inc | 246.45 k | 306.00 shares | 0.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 132.72 k | 268.00 shares | 0.28 | Common equity | Long | USA |
BRK: GOLDMAN REF: WORKDAY INC-CLASS A | 110.59 k | 2.36 k contracts | 0.23 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 60.08 k | 1.07 k contracts | 0.13 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: WYNN RESORTS LIMITED CMN | 1.93 k | 212.39 k contracts | 0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 | -253.42 | 1.79 k contracts | -0.00 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA | -4.31 k | 23.68 k contracts | -0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL- | -6.46 k | 56.68 k contracts | -0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A | -7.11 k | 117.35 k contracts | -0.01 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL | -7.43 k | 72.40 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | -8.29 k | 60.45 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN | -8.55 k | 72.00 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA | -9.20 k | 240.67 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN | -9.68 k | 56.38 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN | -10.80 k | 59.12 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: EXACT SCIENCES CORP | -11.46 k | 71.48 k contracts | -0.02 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: HILTON WORLDWIDE | -12.28 k | 27.24 k contracts | -0.03 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A | -18.50 k | 240.94 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SURGERY PARTNERS INC | -20.17 k | 80.98 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A | -20.52 k | 113.93 k contracts | -0.04 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ENTEGRIS INC | -21.71 k | 66.00 k contracts | -0.05 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: FIDELITY NATIONAL INFO SERV | -26.14 k | 212.16 k contracts | -0.05 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL | -27.30 k | 90.52 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: EXACT SCIENCES CORP | -27.35 k | 206.28 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARESPACE INC | -27.56 k | 219.89 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 | -27.63 k | 501.47 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: EXPEDIA INC CMN | -29.07 k | 239.60 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: POLO RALPH LAUREN CORP | -29.12 k | 84.94 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN | -29.38 k | 86.43 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: TWILIO INC - A | -30.49 k | 73.75 k contracts | -0.06 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SURGERY PARTNERS INC | -33.87 k | 205.35 k contracts | -0.07 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | -34.33 k | 228.92 k contracts | -0.07 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: LYONDELLBASELL | -35.42 k | 217.40 k contracts | -0.07 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A | -37.62 k | 14.75 k contracts | -0.08 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL- | -37.77 k | 89.20 k contracts | -0.08 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SMARTSHEET INC-CLASS A | -41.35 k | 217.06 k contracts | -0.09 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN | -45.35 k | 210.01 k contracts | -0.09 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | -49.79 k | 98.50 k contracts | -0.10 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: VENTAS INC | -50.02 k | 211.15 k contracts | -0.10 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL | -50.10 k | 208.60 k contracts | -0.10 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: SQUARE INC - A | -51.88 k | 241.12 k contracts | -0.11 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: BOSTON PROPERTIES INC | -59.14 k | 208.56 k contracts | -0.12 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CARMAX INC CMN | -62.32 k | 319.69 k contracts | -0.13 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA | -62.53 k | 410.85 k contracts | -0.13 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ENTEGRIS INC | -64.22 k | 210.41 k contracts | -0.13 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | -65.86 k | 112.17 k contracts | -0.14 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: TWILIO INC - A | -71.53 k | 210.10 k contracts | -0.15 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: POLO RALPH LAUREN | -73.75 k | 240.75 k contracts | -0.15 | Equity derivative | N/A | USA |
FLEX Flex Ltd | -75.05 k | 181.82 k contracts | -0.16 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: HILTON WORLDWIDE | -79.17 k | 213.81 k contracts | -0.17 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO | -86.13 k | 359.55 k contracts | -0.18 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1 | -89.08 k | 646.83 k contracts | -0.19 | Equity derivative | N/A | USA |
BRK: GOLDMAN REF: MARRIOTT INTERNATI | -93.74 k | 203.94 k contracts | -0.20 | Equity derivative | N/A | USA |