Fund profile
Tickers
RULE
Fund manager
Total assets
$40.30 mm
Liabilities
$43.21 k
Net assets
$40.26 mm
Number of holdings
30.00
RULE stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 1.69 mm | 11.49 k shares | 4.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.68 mm | 6.59 k shares | 4.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.56 mm | 1.39 k shares | 3.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.55 mm | 1.97 k shares | 3.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.51 mm | 12.18 k shares | 3.75 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.49 mm | 9.38 k shares | 3.71 | Common equity | Long | USA |
CNC Centene Corp. | 1.49 mm | 20.08 k shares | 3.70 | Common equity | Long | USA |
KLAC KLA Corp. | 1.48 mm | 2.54 k shares | 3.67 | Common equity | Long | USA |
BX Blackstone Inc | 1.47 mm | 11.23 k shares | 3.65 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.47 mm | 6.03 k shares | 3.65 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 1.47 mm | 4.98 k shares | 3.65 | Common equity | Long | USA |
KIOR Kior Inc | 1.45 mm | 27.95 k shares | 3.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.44 mm | 2.04 k shares | 3.58 | Common equity | Long | USA |
AXP American Express Co. | 1.43 mm | 7.61 k shares | 3.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.41 mm | 3.97 k shares | 3.49 | Common equity | Long | USA |
CDW CDW Corp | 1.39 mm | 6.13 k shares | 3.46 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.39 mm | 28.34 k shares | 3.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.36 mm | 2.34 k shares | 3.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.35 mm | 4.94 k shares | 3.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.28 mm | 11.75 k shares | 3.17 | Common equity | Long | USA |
WISDOMTREE FLOATING RATE TREASURY FUND | 1.26 mm | 25.17 k shares | 3.14 | Long | USA | |
CB Chubb Limited | 1.26 mm | 5.56 k shares | 3.12 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 1.23 mm | 2.06 k shares | 3.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.21 mm | 2.29 k shares | 3.00 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.17 mm | 17.08 k shares | 2.92 | Common equity | Long | USA |
T AT&T, Inc. | 1.16 mm | 69.30 k shares | 2.89 | Common equity | Long | USA |
AME Ametek Inc | 955.37 k | 5.79 k shares | 2.37 | Common equity | Long | USA |
PIMCO ETF Trust | 737.94 k | 7.98 k shares | 1.83 | Long | USA | |
LNG Cheniere Energy Inc. | 670.72 k | 3.93 k shares | 1.67 | Common equity | Long | USA |
California State Teachers Retirement System | 611.40 k | 6.69 k shares | 1.52 | Long | USA |