Fund profile
Tickers
PEXL
Fund manager
Total assets
$61.64 mm
Liabilities
$5.23 mm
Net assets
$56.41 mm
Number of holdings
102.00
PEXL stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 5.21 mm | 5.21 mm shares | 9.23 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 706.33 k | 1.15 k shares | 1.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 700.11 k | 4.18 k shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 679.68 k | 576.00 shares | 1.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 671.29 k | 1.19 k shares | 1.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 666.31 k | 10.33 k shares | 1.18 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 651.46 k | 2.44 k shares | 1.15 | Common equity | Long | USA |
TEX Terex Corp. | 649.75 k | 10.58 k shares | 1.15 | Common equity | Long | USA |
RGEN Repligen Corp. | 641.31 k | 3.39 k shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 639.44 k | 1.64 k shares | 1.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 631.26 k | 765.00 shares | 1.12 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 630.98 k | 3.91 k shares | 1.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 629.89 k | 2.44 k shares | 1.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 628.18 k | 5.20 k shares | 1.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 624.95 k | 2.08 k shares | 1.11 | Common equity | Long | USA |
COHR Coherent Corp | 618.97 k | 13.02 k shares | 1.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 615.01 k | 1.88 k shares | 1.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 610.41 k | 2.41 k shares | 1.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 607.26 k | 4.09 k shares | 1.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 605.77 k | 2.10 k shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 599.86 k | 3.65 k shares | 1.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 599.30 k | 4.56 k shares | 1.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 598.60 k | 500.00 shares | 1.06 | Common equity | Long | USA |
KLAC KLA Corp. | 598.20 k | 1.01 k shares | 1.06 | Common equity | Long | USA |
TKR Timken Co. | 596.71 k | 7.29 k shares | 1.06 | Common equity | Long | USA |
DHR Danaher Corp. | 595.46 k | 2.48 k shares | 1.06 | Common equity | Long | USA |
GE GE Aerospace | 591.12 k | 4.46 k shares | 1.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 588.76 k | 1.62 k shares | 1.04 | Common equity | Long | Ireland |
WST West Pharmaceutical Services, Inc. | 588.64 k | 1.58 k shares | 1.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 587.37 k | 7.36 k shares | 1.04 | Common equity | Long | USA |
PTC PTC Inc | 584.76 k | 3.24 k shares | 1.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 584.76 k | 5.78 k shares | 1.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 575.23 k | 164.00 shares | 1.02 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 574.73 k | 4.04 k shares | 1.02 | Common equity | Long | USA |
NDSN Nordson Corp. | 574.17 k | 2.28 k shares | 1.02 | Common equity | Long | USA |
TDC Teradata Corp | 572.91 k | 12.41 k shares | 1.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 572.43 k | 3.74 k shares | 1.01 | Common equity | Long | USA |
ITT ITT Inc | 571.53 k | 4.73 k shares | 1.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 571.32 k | 1.44 k shares | 1.01 | Common equity | Long | USA |
RCL Royal Caribbean Group | 569.80 k | 4.47 k shares | 1.01 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 569.29 k | 10.12 k shares | 1.01 | Common equity | Long | USA |
ADNT Adient plc | 568.79 k | 16.39 k shares | 1.01 | Common equity | Long | USA |
ALV Autoliv Inc. | 568.70 k | 5.31 k shares | 1.01 | Common equity | Long | Sweden |
MPWR Monolithic Power System Inc | 567.76 k | 942.00 shares | 1.01 | Common equity | Long | USA |
AGCO AGCO Corp. | 567.73 k | 4.64 k shares | 1.01 | Common equity | Long | USA |
JBL Jabil Inc | 567.56 k | 4.53 k shares | 1.01 | Common equity | Long | USA |
DOW Dow Inc | 567.14 k | 10.58 k shares | 1.01 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 566.84 k | 8.78 k shares | 1.00 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 565.57 k | 7.01 k shares | 1.00 | Common equity | Long | USA |
EQIX Equinix Inc | 565.07 k | 681.00 shares | 1.00 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 564.44 k | 4.47 k shares | 1.00 | Common equity | Long | USA |
G Genpact Ltd | 563.13 k | 15.69 k shares | 1.00 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 560.40 k | 6.26 k shares | 0.99 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 560.28 k | 46.38 k shares | 0.99 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 560.06 k | 2.81 k shares | 0.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 559.77 k | 2.91 k shares | 0.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 558.44 k | 3.99 k shares | 0.99 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 556.90 k | 8.92 k shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 556.30 k | 5.41 k shares | 0.99 | Common equity | Long | USA |
IEX Idex Corporation | 556.03 k | 2.63 k shares | 0.99 | Common equity | Long | USA |
AME Ametek Inc | 555.83 k | 3.43 k shares | 0.99 | Common equity | Long | USA |
LKQ LKQ Corp | 553.74 k | 11.87 k shares | 0.98 | Common equity | Long | USA |
ADBE Adobe Inc | 552.91 k | 895.00 shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 552.36 k | 1.89 k shares | 0.98 | Common equity | Long | USA |
NEU NewMarket Corp. | 551.67 k | 989.00 shares | 0.98 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 551.48 k | 3.83 k shares | 0.98 | Common equity | Long | USA |
CVX Chevron Corp. | 550.65 k | 3.74 k shares | 0.98 | Common equity | Long | USA |
A Agilent Technologies Inc. | 550.32 k | 4.23 k shares | 0.98 | Common equity | Long | USA |
ATR Aptargroup Inc. | 550.17 k | 4.24 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 546.59 k | 9.19 k shares | 0.97 | Common equity | Long | USA |
NOVT Novanta Inc | 546.03 k | 3.53 k shares | 0.97 | Common equity | Long | USA |
LIN Linde Plc. | 542.88 k | 1.34 k shares | 0.96 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 540.41 k | 3.93 k shares | 0.96 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 540.28 k | 1.01 k shares | 0.96 | Common equity | Long | USA |
BERY Berry Global Group Inc | 538.80 k | 8.23 k shares | 0.96 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 538.70 k | 6.09 k shares | 0.96 | Common equity | Long | USA |
SYNA Synaptics Inc | 538.54 k | 5.04 k shares | 0.95 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 537.90 k | 6.24 k shares | 0.95 | Common equity | Long | USA |
EBAY EBay Inc. | 535.72 k | 13.04 k shares | 0.95 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 532.72 k | 6.25 k shares | 0.94 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 531.31 k | 8.73 k shares | 0.94 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 527.49 k | 3.74 k shares | 0.94 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 520.78 k | 2.50 k shares | 0.92 | Common equity | Long | USA |
BCO Brink`s Co. | 516.89 k | 6.39 k shares | 0.92 | Common equity | Long | USA |
GRMN Garmin Ltd | 516.08 k | 4.32 k shares | 0.91 | Common equity | Long | Switzerland |
HPE Hewlett Packard Enterprise Co | 508.06 k | 33.23 k shares | 0.90 | Common equity | Long | USA |
AAPL Apple Inc | 507.65 k | 2.75 k shares | 0.90 | Common equity | Long | USA |
CHX ChampionX Corp. | 506.62 k | 18.48 k shares | 0.90 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 506.40 k | 23.30 k shares | 0.90 | Common equity | Long | USA |
VC Visteon Corp. | 505.66 k | 4.39 k shares | 0.90 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 500.18 k | 4.50 k shares | 0.89 | Common equity | Long | USA |
CBT Cabot Corp. | 498.86 k | 6.92 k shares | 0.88 | Common equity | Long | USA |
VFC VF Corp. | 493.87 k | 30.00 k shares | 0.88 | Common equity | Long | USA |
APA APA Corporation | 489.78 k | 15.63 k shares | 0.87 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 481.61 k | 13.28 k shares | 0.85 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 476.29 k | 16.71 k shares | 0.84 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 470.05 k | 7.61 k shares | 0.83 | Common equity | Long | USA |
MOS Mosaic Company | 464.00 k | 15.11 k shares | 0.82 | Common equity | Long | USA |
BG Bunge Global SA | 454.02 k | 5.15 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 413.54 k | 2.21 k shares | 0.73 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 406.29 k | 7.31 k shares | 0.72 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 44.84 k | 44.84 k shares | 0.08 | Short-term investment vehicle | Long | USA |