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Fund profile

Tickers
MONTX
Fund manager
Total assets
$82.78M
Liabilities
$130.55K
Net assets
$82.65M
Number of holdings
34

34 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 7.52M 3K shares 9.10 Common equity Long USA
AMZN Amazon.com Inc. 6.54M 1.9K shares 7.91 Common equity Long USA
MA Mastercard Incorporated 5.11M 14K shares 6.18 Common equity Long USA
NVDA NVIDIA Corp 4.8M 6K shares 5.81 Common equity Long USA
AAPL Apple Inc 4.38M 32K shares 5.30 Common equity Long USA
MSFT Microsoft Corporation 4.06M 15K shares 4.92 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.8M 10K shares 4.59 Common equity Long USA
First American Government Obligations Fund 3.73M 3.73M shares 4.51 Short-term investment vehicle Long USA
V Visa Inc 3.51M 15K shares 4.24 Common equity Long USA
LUV Southwest Airlines Co 3.29M 62K shares 3.98 Common equity Long USA
DIS Walt Disney Co 2.64M 15K shares 3.19 Common equity Long USA
DAL Delta Air Lines, Inc. 2.6M 60K shares 3.14 Common equity Long USA
FB Facebook Inc 2.43M 7K shares 2.94 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.35M 25K shares 2.84 Common equity Long USA
JPM JPMorgan Chase & Co. 2.33M 15K shares 2.82 Common equity Long USA
NIO NIO Inc 2.13M 40K shares 2.57 Common equity Long China
COST Costco Wholesale Corp 1.98M 5K shares 2.39 Common equity Long USA
UNH Unitedhealth Group Inc 1.6M 4K shares 1.94 Common equity Long USA
F Ford Motor Co. 1.49M 100K shares 1.80 Common equity Long USA
SNAP Snap Inc 1.36M 20K shares 1.65 Common equity Long USA
TSLA Tesla Inc 1.36M 2K shares 1.64 Common equity Long USA
TJX TJX Companies, Inc. 1.35M 20K shares 1.63 Common equity Long USA
PLTR Palantir Technologies Inc 1.32M 50K shares 1.59 Common equity Long USA
BA Boeing Co. 1.32M 5.5K shares 1.59 Common equity Long USA
RCL Royal Caribbean Group 1.28M 15K shares 1.55 Common equity Long USA
PYPL PayPal Holdings Inc 1.17M 4K shares 1.41 Common equity Long USA
PENN Penn National Gaming, Inc. 1.15M 15K shares 1.39 Common equity Long USA
BKNG Booking Holdings Inc 1.09M 500 shares 1.32 Common equity Long USA
LEN Lennar Corp. 993.5K 10K shares 1.20 Common equity Long USA
DKNG DraftKings, Inc. 912.98K 17.5K shares 1.10 Common equity Long USA
AAL American Airlines Group, Inc. 848.4K 40K shares 1.03 Common equity Long USA
RBLX Roblox Corporation 809.82K 9K shares 0.98 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 798.96K 24K shares 0.97 Common equity Long USA
AMRN Amarin Corp 722.7K 165K shares 0.87 Common equity Long Ireland