Fund profile
Tickers
MOJAX, MOJCX, MOJOX
Fund manager
Total assets
$13.33 mm
Liabilities
$37.69 k
Net assets
$13.29 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 341.58 k | 1.96 k shares | 2.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 304.83 k | 1.83 k shares | 2.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 295.81 k | 265.00 shares | 2.23 | Common equity | Long | USA |
RCL Royal Caribbean Group | 295.11 k | 2.28 k shares | 2.22 | Common equity | Long | Liberia |
IDXX Idexx Laboratories, Inc. | 291.96 k | 526.00 shares | 2.20 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 282.51 k | 6.99 k shares | 2.13 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 277.41 k | 905.00 shares | 2.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 277.23 k | 420.00 shares | 2.09 | Common equity | Long | USA |
Ferguson Plc. | 277.06 k | 1.44 k shares | 2.08 | Common equity | Long | Jersey |
FOUR Shift4 Payments Inc - Ordinary Shares | 276.62 k | 3.72 k shares | 2.08 | Common equity | Long | USA |
ZS Zscaler Inc | 274.73 k | 1.24 k shares | 2.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 274.65 k | 1.35 k shares | 2.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 272.92 k | 1.80 k shares | 2.05 | Common equity | Long | USA |
FID-MM GOVT-I | 270.83 k | 270.83 k principal | 2.04 | Short-term investment vehicle | Long | USA |
IRM Iron Mountain Inc. | 268.93 k | 3.84 k shares | 2.02 | Common equity | Long | USA |
LRCX Lam Research Corp. | 268.66 k | 343.00 shares | 2.02 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 268.20 k | 3.55 k shares | 2.02 | Common equity | Long | USA |
VST Vistra Corp | 267.48 k | 6.94 k shares | 2.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 265.12 k | 749.00 shares | 1.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 264.98 k | 1.64 k shares | 1.99 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 263.75 k | 1.03 k shares | 1.98 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 263.52 k | 1.31 k shares | 1.98 | Common equity | Long | USA |
MCO Moody`s Corp. | 262.07 k | 671.00 shares | 1.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 260.70 k | 2.78 k shares | 1.96 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 260.69 k | 1.27 k shares | 1.96 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 260.38 k | 6.53 k shares | 1.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 259.50 k | 524.00 shares | 1.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 256.35 k | 5.85 k shares | 1.93 | Common equity | Long | USA |
DVA DaVita Inc | 252.89 k | 2.41 k shares | 1.90 | Common equity | Long | USA |
NEU NewMarket Corp. | 252.72 k | 463.00 shares | 1.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 252.22 k | 357.00 shares | 1.90 | Common equity | Long | USA |
VNT Vontier Corporation | 250.87 k | 7.26 k shares | 1.89 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 249.83 k | 905.00 shares | 1.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 248.37 k | 954.00 shares | 1.87 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 246.65 k | 369.00 shares | 1.86 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 245.45 k | 4.70 k shares | 1.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 244.04 k | 896.00 shares | 1.84 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 243.61 k | 1.64 k shares | 1.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 242.92 k | 646.00 shares | 1.83 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 242.08 k | 670.00 shares | 1.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 241.33 k | 414.00 shares | 1.82 | Common equity | Long | USA |
PRI Primerica Inc | 240.53 k | 1.17 k shares | 1.81 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 239.62 k | 2.53 k shares | 1.80 | Common equity | Long | USA |
ADBE Adobe Inc | 239.24 k | 401.00 shares | 1.80 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 236.97 k | 167.00 shares | 1.78 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 236.48 k | 1.79 k shares | 1.78 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 236.42 k | 1.10 k shares | 1.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 233.73 k | 1.60 k shares | 1.76 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 232.22 k | 451.00 shares | 1.75 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 230.18 k | 4.71 k shares | 1.73 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 229.43 k | 1.34 k shares | 1.73 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |