Fund profile
Tickers
WAYFX
Fund manager
Total assets
$18.14 mm
Liabilities
$9.39 k
Net assets
$18.13 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.21 mm | 1.53 k shares | 6.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.19 mm | 2.87 k shares | 6.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.05 mm | 2.14 k shares | 5.80 | Common equity | Long | USA |
AAPL Apple Inc | 1.01 mm | 5.58 k shares | 5.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 816.28 k | 4.62 k shares | 4.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 676.21 k | 3.84 k shares | 3.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 653.21 k | 1.69 k shares | 3.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 648.55 k | 4.68 k shares | 3.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 640.93 k | 1.35 k shares | 3.54 | Common equity | Long | USA |
EMR Emerson Electric Co. | 599.21 k | 5.61 k shares | 3.31 | Common equity | Long | USA |
SYY Sysco Corp. | 596.99 k | 7.37 k shares | 3.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 577.09 k | 1.05 k shares | 3.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 565.10 k | 5.70 k shares | 3.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 557.62 k | 2.91 k shares | 3.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 550.73 k | 9.91 k shares | 3.04 | Common equity | Long | USA |
TGT Target Corp | 549.75 k | 3.60 k shares | 3.03 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 536.50 k | 1.38 k shares | 2.96 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 510.31 k | 895.00 shares | 2.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 508.28 k | 7.09 k shares | 2.80 | Common equity | Long | USA |
CVS CVS Health Corp | 502.96 k | 6.76 k shares | 2.77 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 480.87 k | 5.67 k shares | 2.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 459.03 k | 4.84 k shares | 2.53 | Common equity | Long | USA |
CB Chubb Limited | 452.50 k | 1.80 k shares | 2.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 439.87 k | 1.74 k shares | 2.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 411.81 k | 1.46 k shares | 2.27 | Common equity | Long | USA |
CSX CSX Corp. | 403.64 k | 10.64 k shares | 2.23 | Common equity | Long | USA |
HUM Humana Inc. | 374.14 k | 1.07 k shares | 2.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 360.66 k | 3.15 k shares | 1.99 | Common equity | Long | USA |
C Citigroup Inc | 336.32 k | 6.06 k shares | 1.86 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 194.59 k | 194.59 k principal | 1.07 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 169.74 k | 2.81 k shares | 0.94 | Common equity | Long | USA |