Fund profile
Tickers
WBIL
Fund manager
Total assets
$47.87 mm
Liabilities
$6.83 mm
Net assets
$41.04 mm
Number of holdings
31.00
WBIL stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 6.68 mm | 6.69 mm shares | 16.29 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 3.88 mm | 42.42 k shares | 9.45 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.08 mm | 9.22 k shares | 5.07 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.02 mm | 15.63 k shares | 4.93 | Common equity | Long | USA |
F Ford Motor Co. | 1.97 mm | 161.67 k shares | 4.80 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.94 mm | 10.65 k shares | 4.73 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.93 mm | 12.44 k shares | 4.70 | Common equity | Long | USA |
ZS Zscaler Inc | 1.93 mm | 8.70 k shares | 4.69 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.92 mm | 31.22 k shares | 4.68 | Common equity | Long | USA |
ALLE Allegion plc | 1.85 mm | 14.60 k shares | 4.51 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 1.83 mm | 2.21 k shares | 4.46 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.72 mm | 24.28 k shares | 4.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.72 mm | 8.34 k shares | 4.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.67 mm | 12.72 k shares | 4.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.29 mm | 3.65 k shares | 3.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.29 mm | 2.60 k shares | 3.13 | Common equity | Long | USA |
AAPL Apple Inc | 1.21 mm | 6.28 k shares | 2.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 918.55 k | 6.35 k shares | 2.24 | Common equity | Long | USA |
NUE Nucor Corp. | 884.82 k | 5.08 k shares | 2.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 863.35 k | 2.27 k shares | 2.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 863.14 k | 6.24 k shares | 2.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 829.34 k | 8.49 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 818.72 k | 5.86 k shares | 2.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 811.46 k | 8.65 k shares | 1.98 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 789.26 k | 5.77 k shares | 1.92 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 782.15 k | 1.52 k shares | 1.91 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 774.54 k | 7.13 k shares | 1.89 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 774.15 k | 3.24 k shares | 1.89 | Common equity | Long | USA |
ADBE Adobe Inc | 733.82 k | 1.23 k shares | 1.79 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 705.93 k | 11.71 k shares | 1.72 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 349.76 k | 349.76 k shares | 0.85 | Short-term investment vehicle | Long | USA |