Fund profile
Tickers
KONG
Fund manager
Total assets
$27.20 mm
Liabilities
$86.51 k
Net assets
$27.11 mm
Number of holdings
55.00
KONG stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL | 1.37 mm | 1.38 mm principal | 5.04 | Debt | Long | USA |
MKTX MarketAxess Holdings Inc. | 982.80 k | 3.36 k shares | 3.63 | Common equity | Long | USA |
CHE Chemed Corp. | 977.70 k | 1.67 k shares | 3.61 | Common equity | Long | USA |
RHI Robert Half Inc | 967.56 k | 11.01 k shares | 3.57 | Common equity | Long | USA |
GNTX Gentex Corp. | 944.66 k | 28.92 k shares | 3.48 | Common equity | Long | USA |
GGG Graco Inc. | 943.60 k | 10.88 k shares | 3.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 920.25 k | 2.09 k shares | 3.39 | Common equity | Long | USA |
CPT Camden Property Trust | 917.64 k | 9.24 k shares | 3.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 914.31 k | 18.10 k shares | 3.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 914.02 k | 12.66 k shares | 3.37 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 913.59 k | 581.00 shares | 3.37 | Common equity | Long | USA |
NDSN Nordson Corp. | 910.82 k | 3.45 k shares | 3.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 892.95 k | 5.70 k shares | 3.29 | Common equity | Long | USA |
PSA Public Storage | 891.52 k | 2.92 k shares | 3.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 880.46 k | 4.09 k shares | 3.25 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 867.33 k | 17.58 k shares | 3.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 851.04 k | 5.21 k shares | 3.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 840.99 k | 14.60 k shares | 3.10 | Common equity | Long | USA |
DOX Amdocs Ltd | 817.46 k | 9.30 k shares | 3.02 | Common equity | Long | Guernsey |
RS Reliance Inc. | 791.77 k | 2.83 k shares | 2.92 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 778.49 k | 30.51 k shares | 2.87 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 778.41 k | 3.54 k shares | 2.87 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 767.49 k | 9.26 k shares | 2.83 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 765.16 k | 2.17 k shares | 2.82 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 757.85 k | 3.25 k shares | 2.80 | Common equity | Long | USA |
FAST Fastenal Co. | 756.84 k | 11.69 k shares | 2.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 723.04 k | 1.78 k shares | 2.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 688.58 k | 784.00 shares | 2.54 | Common equity | Long | USA |
SNA Snap-on, Inc. | 645.56 k | 2.24 k shares | 2.38 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 638.36 k | 1.91 k shares | 2.35 | Common equity | Long | USA |
SPDR S P 500 ETF TRUST PUT OPTION | 15.20 k | 100.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | 8.70 k | 100.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | 6.15 k | 150.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | 2.85 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | 100.00 | 100.00 contracts | 0.00 | Equity derivative | N/A | USA |
ABIOMED INC CVR
|
0 | 1.07 k shares | 0.00 | Common equity | Long | USA |
SPDR S P 500 ETF TRUST PUT OPTION | -100.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
AUTOMATIC DATA PROCESSING INC CALL OPTION | -150.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
ARCHER DANIELS MIDLAND CO CALL OPTION | -450.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMDOCS LTD CALL OPTION | -1.13 k | -15.00 contracts | -0.00 | Equity derivative | N/A | Guernsey |
GAMING AND LEISURE PROPER CALL OPTION | -1.15 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | -1.20 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
WEST PHARMACEUTICAL SERV CALL OPTION | -1.21 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
COTERRA ENERCOTERRA ENERGY CALL OPTION | -2.00 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
GENTEX CORP CALL OPTION | -2.25 k | -60.00 contracts | -0.01 | Equity derivative | N/A | USA |
CHEMED CORP CALL OPTION | -2.55 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | -3.00 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
ROBERT HALF INTERNATIONAL INC CALL OPTION | -3.00 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | -3.15 k | -150.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S P 500 ETF TRUST PUT OPTION | -3.30 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
FASTENAL CO CALL OPTION | -3.88 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNITED THERAPEUTICS CORP CALL OPTION | -4.80 k | -10.00 contracts | -0.02 | Equity derivative | N/A | USA |
JACK HENRY ASSOC CALL OPTION | -7.20 k | -15.00 contracts | -0.03 | Equity derivative | N/A | USA |
MARKETAXESS HOLDINGS INC CALL OPTION | -11.30 k | -10.00 contracts | -0.04 | Equity derivative | N/A | USA |
PUBLIC STORAGE CALL OPTION | -14.48 k | -8.00 contracts | -0.05 | Equity derivative | N/A | USA |