Fund profile
Tickers
LIV
Fund manager
Total assets
$782.14 k
Liabilities
$798.05
Net assets
$781.34 k
Number of holdings
30.00
LIV stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 44.19 k | 350.00 shares | 5.66 | Common equity | Long | USA |
ETSY Etsy Inc | 43.76 k | 437.00 shares | 5.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.83 k | 171.00 shares | 5.10 | Common equity | Long | USA |
AAPL Apple Inc | 35.10 k | 254.00 shares | 4.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 34.45 k | 209.00 shares | 4.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 34.40 k | 210.00 shares | 4.40 | Common equity | Long | USA |
WMT Walmart Inc | 33.98 k | 262.00 shares | 4.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 33.67 k | 298.00 shares | 4.31 | Common equity | Long | USA |
GXO GXO Logistics Inc | 33.59 k | 958.00 shares | 4.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.50 k | 276.00 shares | 4.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.21 k | 224.00 shares | 3.99 | Common equity | Long | USA |
PAYX Paychex Inc. | 28.95 k | 258.00 shares | 3.71 | Common equity | Long | USA |
KFY Korn Ferry | 28.55 k | 608.00 shares | 3.65 | Common equity | Long | USA |
EXPE Expedia Group Inc | 27.92 k | 298.00 shares | 3.57 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 27.42 k | 400.00 shares | 3.51 | Long | Taiwan | |
TFII TFI International Inc. | 25.88 k | 286.00 shares | 3.31 | Common equity | Long | Canada |
TRIP TripAdvisor Inc. | 21.48 k | 973.00 shares | 2.75 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 21.32 k | 595.00 shares | 2.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.31 k | 48.00 shares | 2.73 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 21.27 k | 136.00 shares | 2.72 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.69 k | 74.00 shares | 2.65 | Common equity | Long | USA |
NSP Insperity Inc | 19.19 k | 188.00 shares | 2.46 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 18.86 k | 395.00 shares | 2.41 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.96 k | 118.00 shares | 2.30 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 14.62 k | 182.00 shares | 1.87 | Common equity | Long | USA |
YETI YETI Holdings Inc | 14.12 k | 495.00 shares | 1.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.52 k | 356.00 shares | 1.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.30 k | 98.00 shares | 1.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.61 k | 430.00 shares | 1.61 | Common equity | Long | USA |
ADBE Adobe Inc | 11.56 k | 42.00 shares | 1.48 | Common equity | Long | USA |