Fund profile
Tickers
GURU
Fund manager
Total assets
$47.23 mm
Liabilities
$29.94 k
Net assets
$47.20 mm
Number of holdings
60.00
GURU stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IMMUNOCORE HOLDINGS PLC-ADR DEPOSITARY RECEIPT
|
1.10 mm | 15.18 k shares | 2.33 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 1.04 mm | 18.54 k shares | 2.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.03 mm | 12.41 k shares | 2.18 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.02 mm | 17.95 k shares | 2.16 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.02 mm | 7.83 k shares | 2.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 948.66 k | 10.96 k shares | 2.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 917.98 k | 1.49 k shares | 1.95 | Common equity | Long | USA |
Ashland Inc. | 886.77 k | 9.47 k shares | 1.88 | Common equity | Long | USA |
RVTY Revvity Inc. | 874.80 k | 8.16 k shares | 1.85 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 873.34 k | 4.46 k shares | 1.85 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 869.48 k | 5.48 k shares | 1.84 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 865.76 k | 41.35 k shares | 1.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 852.85 k | 2.19 k shares | 1.81 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 852.31 k | 16.99 k shares | 1.81 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 848.58 k | 68.27 k shares | 1.80 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 842.83 k | 7.90 k shares | 1.79 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 836.44 k | 2.75 k shares | 1.77 | Common equity | Long | USA |
Ferguson Plc. | 834.66 k | 4.44 k shares | 1.77 | Common equity | Long | USA |
Prologis, L.P. | 834.25 k | 6.59 k shares | 1.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 833.34 k | 2.36 k shares | 1.77 | Common equity | Long | USA |
GE GE Aerospace | 828.29 k | 6.26 k shares | 1.75 | Common equity | Long | USA |
EXPE Expedia Group Inc | 828.13 k | 5.58 k shares | 1.75 | Common equity | Long | USA |
FI Fiserv, Inc. | 824.12 k | 5.81 k shares | 1.75 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
818.30 k | 10.17 k shares | 1.73 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 811.76 k | 337.00 shares | 1.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 811.51 k | 1.81 k shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 801.20 k | 2.93 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 799.91 k | 1.24 k shares | 1.69 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 796.38 k | 20.35 k shares | 1.69 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 793.25 k | 9.83 k shares | 1.68 | Common equity | Long | USA |
POST Post Holdings Inc | 790.23 k | 8.51 k shares | 1.67 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 790.13 k | 6.37 k shares | 1.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 788.57 k | 5.08 k shares | 1.67 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 785.74 k | 3.29 k shares | 1.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 784.43 k | 1.97 k shares | 1.66 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 782.36 k | 10.39 k shares | 1.66 | Common equity | Long | USA |
FAF First American Financial Corp | 777.73 k | 12.89 k shares | 1.65 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 764.34 k | 26.92 k shares | 1.62 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 760.42 k | 2.58 k shares | 1.61 | Common equity | Long | USA |
CARR Carrier Global Corp | 760.36 k | 13.90 k shares | 1.61 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 728.40 k | 14.75 k shares | 1.54 | Common equity | Long | USA |
AMT American Tower Corp. | 726.64 k | 3.71 k shares | 1.54 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 725.30 k | 8.80 k shares | 1.54 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 720.72 k | 33.96 k shares | 1.53 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 719.06 k | 3.24 k shares | 1.52 | Common equity | Long | USA |
AAPL Apple Inc | 713.63 k | 3.87 k shares | 1.51 | Common equity | Long | USA |
GLNG Golar Lng | 712.79 k | 32.68 k shares | 1.51 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 711.78 k | 5.80 k shares | 1.51 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 700.88 k | 41.55 k shares | 1.49 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 691.23 k | 82.78 k shares | 1.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 682.79 k | 3.27 k shares | 1.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 681.50 k | 3.17 k shares | 1.44 | Common equity | Long | USA |
Icahn Enterprises LP | 680.12 k | 37.27 k shares | 1.44 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 677.08 k | 25.22 k shares | 1.43 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 675.64 k | 8.76 k shares | 1.43 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 674.59 k | 8.60 k shares | 1.43 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 632.76 k | 433.00 shares | 1.34 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 618.01 k | 3.78 k shares | 1.31 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 604.50 k | 8.38 k shares | 1.28 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 45.30 k | 45.30 k principal | 0.10 | Short-term investment vehicle | Long | USA |