Fund profile
Tickers
AGOX
Fund manager
Total assets
$242.36 mm
Liabilities
$10.29 mm
Net assets
$232.08 mm
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 15.94 mm | 40.99 k shares | 6.87 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 15.19 mm | 94.65 k shares | 6.55 | Common equity | Long | USA |
Select Sector SPDR Trust | 15.06 mm | 81.32 k shares | 6.49 | Common equity | Long | USA |
iSHARES INC | 11.13 mm | 153.72 k shares | 4.80 | Common equity | Long | USA |
Select Sector SPDR Trust | 10.22 mm | 95.50 k shares | 4.41 | Common equity | Long | USA |
Select Sector SPDR Trust | 9.28 mm | 109.73 k shares | 4.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.91 mm | 27.24 k shares | 3.84 | Common equity | Long | USA |
AAPL Apple Inc | 6.42 mm | 33.81 k shares | 2.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.20 mm | 62.89 k shares | 2.67 | Common equity | Long | USA |
MONEYMKT | 5.87 mm | 5.87 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 5.65 mm | 12.09 k shares | 2.44 | Common equity | Long | USA |
SPDR Series Trust | 5.33 mm | 58.43 k shares | 2.30 | Common equity | Long | USA |
Vanguard World Fund | 4.87 mm | 56.08 k shares | 2.10 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.62 mm | 152.43 k shares | 1.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.31 mm | 85.97 k shares | 1.86 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.97 mm | 79.05 k shares | 1.71 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.96 mm | 4.11 k shares | 1.71 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.80 mm | 72.29 k shares | 1.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.80 mm | 10.04 k shares | 1.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.70 mm | 4.49 k shares | 1.59 | Common equity | Long | USA |
CRM Salesforce Inc | 3.52 mm | 13.99 k shares | 1.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.41 mm | 61.07 k shares | 1.47 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.95 mm | 2.71 k shares | 1.27 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.87 mm | 28.70 k shares | 1.24 | Common equity | Long | USA |
INTC Intel Corp. | 2.86 mm | 63.93 k shares | 1.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.59 mm | 10.74 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.33 mm | 3.94 k shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.28 mm | 350.00 contracts | 0.98 | Equity derivative | Long | USA |
BKNG Booking Holdings Inc | 2.26 mm | 722.00 shares | 0.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.24 mm | 6.30 k shares | 0.96 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.12 mm | 13.54 k shares | 0.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.10 mm | 7.44 k shares | 0.90 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.99 mm | 10.87 k shares | 0.86 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.96 mm | 8.78 k shares | 0.84 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.95 mm | 3.58 k shares | 0.84 | Common equity | Long | USA |
MGM MGM Resorts International | 1.88 mm | 47.58 k shares | 0.81 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.86 mm | 9.82 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.85 mm | 2.00 k shares | 0.80 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.83 mm | 2.33 k shares | 0.79 | Common equity | Long | USA |
SPDR Series Trust | 1.76 mm | 13.80 k shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 1.68 mm | 101.24 k shares | 0.72 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.66 mm | 3.89 k shares | 0.71 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.63 mm | 11.04 k shares | 0.70 | Common equity | Long | USA |
MMS Maximus Inc. | 1.63 mm | 19.47 k shares | 0.70 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.58 mm | 9.18 k shares | 0.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.56 mm | 15.20 k shares | 0.67 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.46 mm | 13.26 k shares | 0.63 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.45 mm | 7.94 k shares | 0.62 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.43 mm | 4.08 k shares | 0.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.27 mm | 4.65 k shares | 0.55 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.26 mm | 10.16 k shares | 0.54 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.24 mm | 34.64 k shares | 0.54 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.18 mm | 9.98 k shares | 0.51 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.13 mm | 6.02 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.10 mm | 9.49 k shares | 0.48 | Common equity | Long | USA |
SITM SiTime Corp | 1.04 mm | 9.38 k shares | 0.45 | Common equity | Long | USA |
NVO Novo Nordisk | 1.03 mm | 10.11 k shares | 0.44 | Common equity | Long | Denmark |
ETF
|
959.95 k | 19.01 k shares | 0.41 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 885.79 k | 2.91 k shares | 0.38 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 861.23 k | 12.06 k shares | 0.37 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 844.95 k | 29.02 k shares | 0.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 807.77 k | 2.29 k shares | 0.35 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 717.09 k | 1.08 k shares | 0.31 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 715.45 k | 5.11 k shares | 0.31 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 700.51 k | 6.66 k shares | 0.30 | Common equity | Long | USA |
WINA Winmark Corporation | 657.04 k | 1.53 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 640.50 k | 300.00 contracts | 0.28 | Equity derivative | Long | USA |
PH Parker-Hannifin Corp. | 631.58 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
FSS Federal Signal Corp. | 612.46 k | 8.88 k shares | 0.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 601.06 k | 3.85 k shares | 0.26 | Common equity | Long | USA |
PRI Primerica Inc | 603.39 k | 2.88 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 577.21 k | 4.30 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 590.91 k | 3.08 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 577.70 k | 5.96 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 558.48 k | 1.37 k shares | 0.24 | Common equity | Long | USA |
HUBB Hubbell Inc. | 504.60 k | 1.68 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 514.84 k | 8.40 k shares | 0.22 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 506.68 k | 17.36 k shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 499.97 k | 3.21 k shares | 0.22 | Common equity | Long | USA |
TEX Terex Corp. | 477.58 k | 9.65 k shares | 0.21 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 471.84 k | 9.94 k shares | 0.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 451.86 k | 14.82 k shares | 0.19 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 434.00 k | 700.00 contracts | 0.19 | Equity derivative | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 452.10 k | 300.00 contracts | 0.19 | Equity derivative | Long | USA |
EMBC Embecta Corp | 428.06 k | 23.34 k shares | 0.18 | Common equity | Long | USA |
THS Treehouse Foods Inc | 427.05 k | 10.49 k shares | 0.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 384.00 k | 300.00 contracts | 0.17 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 357.50 k | 500.00 contracts | 0.15 | Equity derivative | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 297.60 k | 400.00 contracts | 0.13 | Equity derivative | Long | USA |
SPDR Series Trust | 288.00 k | 2.00 k contracts | 0.12 | Equity derivative | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 276.75 k | 100.00 contracts | 0.12 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 252.50 k | 1.00 k contracts | 0.11 | Equity derivative | Long | USA |
XOM Exxon Mobil Corp. | 255.75 k | 150.00 contracts | 0.11 | Equity derivative | Long | USA |
iSHARES INC | 228.63 k | 1.55 k contracts | 0.10 | Equity derivative | Long | USA |
SPDR Series Trust | 240.00 k | 1.00 k contracts | 0.10 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 225.00 k | 100.00 contracts | 0.10 | Equity derivative | Long | USA |
SAGE Sage Therapeutics Inc | 199.09 k | 10.17 k shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 195.55 k | 1.61 k shares | 0.08 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 187.00 k | 200.00 contracts | 0.08 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 186.50 k | 50.00 contracts | 0.08 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 147.50 k | 500.00 contracts | 0.06 | Equity derivative | Long | USA |
MSFT Microsoft Corporation | 129.50 k | 100.00 contracts | 0.06 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 108.00 k | 450.00 contracts | 0.05 | Equity derivative | Long | USA |
MANH Manhattan Associates, Inc. | 111.00 k | 100.00 contracts | 0.05 | Equity derivative | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 110.75 k | 100.00 contracts | 0.05 | Equity derivative | Long | USA |
SPDR Series Trust | 106.50 k | 1.00 k contracts | 0.05 | Equity derivative | Long | USA |
CPRT Copart, Inc. | 92.00 k | 800.00 contracts | 0.04 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 84.00 k | 200.00 contracts | 0.04 | Equity derivative | Long | USA |
AMD Advanced Micro Devices Inc. | 88.35 k | 300.00 contracts | 0.04 | Equity derivative | Long | USA |
FICO Fair Isaac Corp. | 84.25 k | 25.00 contracts | 0.04 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 67.75 k | 100.00 contracts | 0.03 | Equity derivative | Long | USA |
LLY Lilly(Eli) & Co | 75.00 k | 50.00 contracts | 0.03 | Equity derivative | Long | USA |
NVO Novo Nordisk | 50.25 k | 150.00 contracts | 0.02 | Equity derivative | Long | USA |
HWM Howmet Aerospace Inc | 37.50 k | 750.00 contracts | 0.02 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 37.45 k | 700.00 contracts | 0.02 | Equity derivative | Long | USA |
VRSK Verisk Analytics Inc | 46.20 k | 110.00 contracts | 0.02 | Equity derivative | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 39.20 k | 400.00 contracts | 0.02 | Equity derivative | Long | USA |
DECK Deckers Outdoor Corp. | 37.38 k | 25.00 contracts | 0.02 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 50.50 k | 200.00 contracts | 0.02 | Equity derivative | Long | USA |
MPC Marathon Petroleum Corp | 26.85 k | 180.00 shares | 0.01 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 28.20 k | 200.00 contracts | 0.01 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 15.61 k | 14.00 contracts | 0.01 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 23.10 k | 150.00 contracts | 0.01 | Equity derivative | Long | USA |
CBOE Cboe Global Markets Inc. | 31.00 k | 100.00 contracts | 0.01 | Equity derivative | Long | USA |
MSFT Microsoft Corporation | 22.85 k | 100.00 contracts | 0.01 | Equity derivative | Long | USA |
BlackRock Fund Advisors | 28.75 k | 500.00 contracts | 0.01 | Equity derivative | Long | USA |
SPDR Series Trust | 9.75 k | 216.00 shares | 0.00 | Common equity | Long | USA |
EQL ALPS ETF Trust | 10.97 k | 318.00 shares | 0.00 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 8.50 k | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
PSX Phillips 66 | -2.93 k | -195.00 contracts | 0.00 | Equity derivative | Short | USA |
MPC Marathon Petroleum Corp | -5.50 k | -200.00 contracts | 0.00 | Equity derivative | Short | USA |
MPC Marathon Petroleum Corp | -7.80 k | -100.00 contracts | 0.00 | Equity derivative | Short | USA |
CBOE Cboe Global Markets Inc. | -9.88 k | -50.00 contracts | 0.00 | Equity derivative | Short | USA |
META Meta Platforms Inc - Ordinary Shares | -3.33 k | -6.00 contracts | 0.00 | Equity derivative | Short | USA |
MSFT Microsoft Corporation | 6.05 k | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 2.58 k | 50.00 contracts | 0.00 | Equity derivative | Long | USA |
LLY Lilly(Eli) & Co | -7.80 k | -50.00 contracts | 0.00 | Equity derivative | Short | USA |
FICO Fair Isaac Corp. | 8.62 k | 2.00 contracts | 0.00 | Equity derivative | Long | USA |
CPRT Copart, Inc. | -26.25 k | -500.00 contracts | -0.01 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -24.00 k | -100.00 contracts | -0.01 | Equity derivative | Short | USA |
NVO Novo Nordisk | -17.50 k | -250.00 contracts | -0.01 | Equity derivative | Short | USA |
AMD Advanced Micro Devices Inc. | -22.00 k | -200.00 contracts | -0.01 | Equity derivative | Short | USA |
AMD Advanced Micro Devices Inc. | -12.60 k | -200.00 contracts | -0.01 | Equity derivative | Short | USA |
XOM Exxon Mobil Corp. | -20.00 k | -250.00 contracts | -0.01 | Equity derivative | Short | USA |
NVO Novo Nordisk | -27.50 k | -250.00 contracts | -0.01 | Equity derivative | Short | USA |
MSFT Microsoft Corporation | -29.85 k | -100.00 contracts | -0.01 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -13.85 k | -20.00 contracts | -0.01 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -57.00 k | -100.00 contracts | -0.02 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -52.50 k | -500.00 contracts | -0.02 | Equity derivative | Short | USA |
AAPL Apple Inc | -42.45 k | -150.00 contracts | -0.02 | Equity derivative | Short | USA |
LLY Lilly(Eli) & Co | -35.25 k | -100.00 contracts | -0.02 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -81.00 k | -400.00 contracts | -0.03 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -59.25 k | -50.00 contracts | -0.03 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -61.00 k | -200.00 contracts | -0.03 | Equity derivative | Short | USA |
DECK Deckers Outdoor Corp. | -73.60 k | -40.00 contracts | -0.03 | Equity derivative | Short | USA |
iSHARES INC | -97.60 k | -1.60 k contracts | -0.04 | Equity derivative | Short | USA |
iSHARES INC | -100.00 k | -1.60 k contracts | -0.04 | Equity derivative | Short | USA |
META Meta Platforms Inc - Ordinary Shares | -84.50 k | -200.00 contracts | -0.04 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -121.80 k | -400.00 contracts | -0.05 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -121.88 k | -150.00 contracts | -0.05 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -110.00 k | -50.00 contracts | -0.05 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -141.50 k | -100.00 contracts | -0.06 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -130.32 k | -543.00 contracts | -0.06 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -136.85 k | -100.00 contracts | -0.06 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -160.50 k | -100.00 contracts | -0.07 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -162.50 k | -1.00 k contracts | -0.07 | Equity derivative | Short | USA |
AMD Advanced Micro Devices Inc. | -192.00 k | -600.00 contracts | -0.08 | Equity derivative | Short | USA |
MSFT Microsoft Corporation | -178.50 k | -100.00 contracts | -0.08 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -226.00 k | -400.00 contracts | -0.10 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -222.50 k | -100.00 contracts | -0.10 | Equity derivative | Short | USA |
META Meta Platforms Inc - Ordinary Shares | -258.53 k | -206.00 contracts | -0.11 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -292.00 k | -400.00 contracts | -0.13 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -292.50 k | -500.00 contracts | -0.13 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -312.57 k | -414.00 contracts | -0.13 | Equity derivative | Short | USA |
META Meta Platforms Inc - Ordinary Shares | -331.50 k | -300.00 contracts | -0.14 | Equity derivative | Short | USA |
SPDR Series Trust | -475.00 k | -2.00 k contracts | -0.20 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -546.00 k | -800.00 contracts | -0.24 | Equity derivative | Short | USA |
SPDR Series Trust | -825.00 k | -2.50 k contracts | -0.36 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -1.78 mm | -700.00 contracts | -0.77 | Equity derivative | Short | USA |