Fund profile
Tickers
CBSE
Fund manager
Total assets
$10.41 mm
Liabilities
$5.99 k
Net assets
$10.40 mm
Number of holdings
38.00
CBSE stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMYT MakeMyTrip Ltd | 382.63 k | 6.91 k shares | 3.68 | Common equity | Long | India |
HUMA Humacyte Inc | 365.52 k | 110.10 k shares | 3.51 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 339.23 k | 390.00 shares | 3.26 | Common equity | Long | Netherlands |
DKNG DraftKings Inc. - Ordinary Shares | 337.78 k | 8.65 k shares | 3.25 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 332.96 k | 3.88 k shares | 3.20 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 325.43 k | 23.88 k shares | 3.13 | Common equity | Long | Bahamas |
LRCX Lam Research Corp. | 316.04 k | 383.00 shares | 3.04 | Common equity | Long | USA |
BLBD Blue Bird Corp | 310.90 k | 10.67 k shares | 2.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 310.34 k | 263.00 shares | 2.98 | Common equity | Long | USA |
ROL Rollins, Inc. | 310.32 k | 7.17 k shares | 2.98 | Common equity | Long | USA |
ICFI ICF International, Inc | 303.66 k | 2.18 k shares | 2.92 | Common equity | Long | USA |
SKY Skyline Champion Corp | 303.30 k | 4.43 k shares | 2.92 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 298.61 k | 12.24 k shares | 2.87 | Common equity | Long | India |
First American Treasury Obligations Fund | 294.45 k | 294.45 k shares | 2.83 | Short-term investment vehicle | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 294.29 k | 34.18 k shares | 2.83 | Common equity | Long | Brazil |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 287.09 k | 23.19 k shares | 2.76 | Common equity | Long | Uruguay |
CHK Chesapeake Energy Corp. - Ordinary Shares | 286.08 k | 3.71 k shares | 2.75 | Common equity | Long | USA |
RDFN Redfin Corp | 280.07 k | 34.32 k shares | 2.69 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 279.07 k | 3.72 k shares | 2.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 278.49 k | 6.58 k shares | 2.68 | Common equity | Long | USA |
FTI TechnipFMC plc | 276.37 k | 14.29 k shares | 2.66 | Common equity | Long | UK |
SCI Service Corp. International | 273.45 k | 4.07 k shares | 2.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 271.83 k | 3.17 k shares | 2.61 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 269.43 k | 3.45 k shares | 2.59 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 262.99 k | 24.33 k shares | 2.53 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 259.32 k | 25.93 k shares | 2.49 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 250.06 k | 4.10 k shares | 2.40 | Common equity | Long | USA |
AVA Avista Corp. | 234.40 k | 6.89 k shares | 2.25 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 232.14 k | 29.88 k shares | 2.23 | Common equity | Long | USA |
FERG Ferguson Plc. | 224.12 k | 1.19 k shares | 2.15 | Common equity | Long | UK |
VALE Vale S.A. | 214.49 k | 15.67 k shares | 2.06 | Common equity | Long | Brazil |
RTX RTX Corp | 210.49 k | 2.31 k shares | 2.02 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 208.91 k | 12.60 k shares | 2.01 | Common equity | Long | USA |
PGNY Progyny Inc | 207.67 k | 5.45 k shares | 2.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 204.17 k | 1.03 k shares | 1.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 201.58 k | 1.67 k shares | 1.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 201.43 k | 312.00 shares | 1.94 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 164.41 k | 368.00 shares | 1.58 | Common equity | Long | USA |