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Fund profile

Tickers
VNSE
Fund manager
Total assets
$6.89M
Liabilities
$26.26K
Net assets
$6.87M
Number of holdings
29

VNSE stock data

29 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 409.25K 1.18K shares 5.96 Common equity Long USA
NVDA NVIDIA Corp 364.05K 455 shares 5.30 Common equity Long USA
MSFT Microsoft Corporation 355.15K 1.31K shares 5.17 Common equity Long USA
AMZN Amazon.com Inc. 344.02K 100 shares 5.01 Common equity Long USA
GOOG Alphabet Inc 341.85K 140 shares 4.98 Common equity Long USA
MRNA Moderna Inc 341.43K 1.45K shares 4.97 Common equity Long USA
MA Mastercard Incorporated 332.6K 911 shares 4.84 Common equity Long USA
UNP Union Pacific Corp. 328.8K 1.5K shares 4.79 Common equity Long USA
TXN Texas Instruments Inc. 318.45K 1.66K shares 4.64 Common equity Long USA
Aon PLC
311.58K 1.31K shares 4.54 Common equity Long Ireland
UNH Unitedhealth Group Inc 288.32K 720 shares 4.20 Common equity Long USA
MASI Masimo Corp 284.39K 1.17K shares 4.14 Common equity Long USA
LW Lamb Weston Holdings Inc 273.92K 3.4K shares 3.99 Common equity Long USA
MSI Motorola Solutions Inc 261.74K 1.21K shares 3.81 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 236.76K 1.45K shares 3.45 Common equity Long USA
SAIA Saia Inc. 230.02K 1.1K shares 3.35 Common equity Long USA
AAPL Apple Inc 210.92K 1.54K shares 3.07 Common equity Long USA
CCOI Cogent Communications Holdings Inc 200.61K 2.61K shares 2.92 Common equity Long USA
NEE NextEra Energy Inc 198.96K 2.72K shares 2.90 Common equity Long USA
Accenture PLC
198.69K 674 shares 2.89 Common equity Long Ireland
ENTG Entegris Inc 166.75K 1.36K shares 2.43 Common equity Long USA
OLED Universal Display Corp. 160.52K 722 shares 2.34 Common equity Long USA
KOS Kosmos Energy Ltd 147.69K 42.69K shares 2.15 Common equity Long USA
NTR Nutrien Ltd 138.37K 2.28K shares 2.02 Common equity Long Canada
TechnipFMC PLC
132.89K 14.68K shares 1.94 Common equity Long UK
SHW Sherwin-Williams Co. 124.51K 457 shares 1.81 Common equity Long USA
Popular Inc
80.23K 1.07K shares 1.17 Common equity Long Puerto Rico
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
59.64K 59.64K principal 0.87 Repurchase agreement Long USA
LAZR Luminar Technologies Inc 38.28K 1.74K shares 0.56 Common equity Long USA