Fund profile
Tickers
TTAC
Fund manager
Total assets
$403.71 mm
Liabilities
$34.11 mm
Net assets
$369.60 mm
Number of holdings
147.00
TTAC stock data
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 33.93 mm | 33.93 mm shares | 9.18 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 27.06 mm | 146.76 k shares | 7.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.95 mm | 99.56 k shares | 3.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.18 mm | 61.90 k shares | 2.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.21 mm | 18.00 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.79 mm | 32.18 k shares | 2.38 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.05 mm | 19.38 k shares | 1.91 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 6.77 mm | 5.73 k shares | 1.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.72 mm | 55.67 k shares | 1.82 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.41 mm | 18.92 k shares | 1.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.82 mm | 31.69 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.81 mm | 12.94 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.62 mm | 14.41 k shares | 1.52 | Common equity | Long | USA |
AXP American Express Co. | 5.50 mm | 27.42 k shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc | 5.41 mm | 8.75 k shares | 1.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.36 mm | 106.83 k shares | 1.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.23 mm | 107.12 k shares | 1.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.99 mm | 6.52 k shares | 1.35 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.84 mm | 4.04 k shares | 1.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.76 mm | 60.81 k shares | 1.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.62 mm | 18.81 k shares | 1.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.33 mm | 67.19 k shares | 1.17 | Common equity | Long | USA |
MMM 3M Co. | 3.76 mm | 39.86 k shares | 1.02 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.75 mm | 21.60 k shares | 1.02 | Common equity | Long | USA |
IT Gartner, Inc. | 3.74 mm | 8.19 k shares | 1.01 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.69 mm | 43.82 k shares | 1.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.57 mm | 12.37 k shares | 0.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.56 mm | 12.18 k shares | 0.96 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.54 mm | 29.27 k shares | 0.96 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.53 mm | 13.90 k shares | 0.95 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.28 mm | 17.16 k shares | 0.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.16 mm | 10.06 k shares | 0.86 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.09 mm | 12.39 k shares | 0.84 | Common equity | Long | Australia |
NUE Nucor Corp. | 2.99 mm | 15.98 k shares | 0.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.97 mm | 20.00 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.97 mm | 8.40 k shares | 0.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.92 mm | 832.00 shares | 0.79 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.86 mm | 9.81 k shares | 0.77 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.84 mm | 20.24 k shares | 0.77 | Common equity | Long | USA |
ZS Zscaler Inc | 2.75 mm | 11.66 k shares | 0.74 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.63 mm | 17.75 k shares | 0.71 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.63 mm | 83.10 k shares | 0.71 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.57 mm | 17.82 k shares | 0.70 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.49 mm | 29.27 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.40 mm | 14.63 k shares | 0.65 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.38 mm | 34.84 k shares | 0.65 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.36 mm | 17.16 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.34 mm | 5.40 k shares | 0.63 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.33 mm | 18.48 k shares | 0.63 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.28 mm | 37.47 k shares | 0.62 | Common equity | Long | USA |
SYF Synchrony Financial | 2.28 mm | 58.57 k shares | 0.62 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.27 mm | 16.37 k shares | 0.62 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.25 mm | 24.57 k shares | 0.61 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.23 mm | 20.52 k shares | 0.60 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.22 mm | 9.15 k shares | 0.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.21 mm | 916.00 shares | 0.60 | Common equity | Long | USA |
FAST Fastenal Co. | 2.16 mm | 31.67 k shares | 0.58 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.14 mm | 14.28 k shares | 0.58 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.12 mm | 17.41 k shares | 0.57 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 2.12 mm | 2.12 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
ENPH Enphase Energy Inc | 2.05 mm | 19.72 k shares | 0.56 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.05 mm | 16.49 k shares | 0.56 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.93 mm | 18.49 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.92 mm | 3.40 k shares | 0.52 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.88 mm | 11.32 k shares | 0.51 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.87 mm | 14.40 k shares | 0.51 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.87 mm | 32.45 k shares | 0.51 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.87 mm | 9.15 k shares | 0.51 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.85 mm | 9.86 k shares | 0.50 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 1.82 mm | 24.05 k shares | 0.49 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.81 mm | 23.29 k shares | 0.49 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.80 mm | 19.16 k shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 1.80 mm | 2.85 k shares | 0.49 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.78 mm | 21.19 k shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.75 mm | 16.42 k shares | 0.47 | Common equity | Long | USA |
CLX Clorox Co. | 1.74 mm | 11.98 k shares | 0.47 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.70 mm | 42.60 k shares | 0.46 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.70 mm | 44.31 k shares | 0.46 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.70 mm | 10.35 k shares | 0.46 | Common equity | Long | USA |
QLYS Qualys Inc | 1.64 mm | 8.69 k shares | 0.44 | Common equity | Long | USA |
RHI Robert Half Inc | 1.62 mm | 20.41 k shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.62 mm | 15.78 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 1.61 mm | 14.37 k shares | 0.43 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.56 mm | 24.62 k shares | 0.42 | Common equity | Long | USA |
MAS Masco Corp. | 1.54 mm | 22.86 k shares | 0.42 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.48 mm | 26.38 k shares | 0.40 | Common equity | Long | USA |
ETSY Etsy Inc | 1.48 mm | 22.21 k shares | 0.40 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.47 mm | 56.62 k shares | 0.40 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.46 mm | 33.80 k shares | 0.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.44 mm | 15.53 k shares | 0.39 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.44 mm | 33.78 k shares | 0.39 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.43 mm | 16.13 k shares | 0.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.39 mm | 22.80 k shares | 0.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.35 mm | 7.01 k shares | 0.37 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.35 mm | 4.64 k shares | 0.37 | Common equity | Long | USA |
NSP Insperity Inc | 1.33 mm | 11.60 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.33 mm | 4.37 k shares | 0.36 | Common equity | Long | USA |
MO Altria Group Inc. | 1.31 mm | 32.78 k shares | 0.36 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.30 mm | 3.75 k shares | 0.35 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.28 mm | 9.19 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.23 mm | 11.79 k shares | 0.33 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.21 mm | 10.65 k shares | 0.33 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.19 mm | 3.35 k shares | 0.32 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.19 mm | 6.21 k shares | 0.32 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.17 mm | 8.94 k shares | 0.32 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.16 mm | 14.97 k shares | 0.31 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.15 mm | 16.06 k shares | 0.31 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.13 mm | 21.67 k shares | 0.31 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.13 mm | 24.04 k shares | 0.30 | Common equity | Long | USA |
TPR Tapestry Inc | 1.12 mm | 28.93 k shares | 0.30 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.05 mm | 9.49 k shares | 0.28 | Common equity | Long | USA |
TDC Teradata Corp | 1.01 mm | 21.86 k shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.00 mm | 10.11 k shares | 0.27 | Common equity | Long | USA |
RPM RPM International, Inc. | 967.94 k | 9.08 k shares | 0.26 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 961.59 k | 17.40 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 946.21 k | 11.22 k shares | 0.26 | Common equity | Long | USA |
PGNY Progyny Inc | 941.74 k | 24.72 k shares | 0.25 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 934.93 k | 16.62 k shares | 0.25 | Common equity | Long | USA |
CVI CVR Energy Inc | 923.86 k | 27.39 k shares | 0.25 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 907.25 k | 14.04 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 900.44 k | 21.95 k shares | 0.24 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 899.88 k | 8.83 k shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 889.92 k | 13.78 k shares | 0.24 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 889.77 k | 17.13 k shares | 0.24 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 845.00 k | 13.53 k shares | 0.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 815.83 k | 8.19 k shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corp. | 814.49 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 812.15 k | 17.24 k shares | 0.22 | Common equity | Long | USA |
CROX Crocs Inc | 800.98 k | 7.89 k shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 786.96 k | 13.93 k shares | 0.21 | Common equity | Long | USA |
COR Cencora Inc. | 783.67 k | 3.37 k shares | 0.21 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 763.19 k | 7.73 k shares | 0.21 | Common equity | Long | USA |
OLN Olin Corp. | 744.86 k | 14.31 k shares | 0.20 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 728.33 k | 19.71 k shares | 0.20 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 709.58 k | 17.18 k shares | 0.19 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 703.17 k | 20.77 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 687.12 k | 14.32 k shares | 0.19 | Common equity | Long | USA |
KBH KB Home | 674.32 k | 11.32 k shares | 0.18 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 591.83 k | 12.80 k shares | 0.16 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 584.27 k | 4.76 k shares | 0.16 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 582.34 k | 12.23 k shares | 0.16 | Common equity | Long | USA |
SPLK Splunk Inc | 554.13 k | 3.61 k shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 537.33 k | 3.51 k shares | 0.15 | Common equity | Long | USA |
THO Thor Industries, Inc. | 527.69 k | 4.67 k shares | 0.14 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 450.76 k | 5.44 k shares | 0.12 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 446.64 k | 13.18 k shares | 0.12 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 430.44 k | 1.94 k shares | 0.12 | Common equity | Long | USA |