Fund profile
Tickers
WINN
Fund manager
Total assets
$268.60 mm
Liabilities
$123.40 k
Net assets
$268.48 mm
Number of holdings
64.00
WINN stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.76 mm | 77.36 k shares | 11.46 | Common equity | Long | USA |
AAPL Apple Inc | 21.45 mm | 116.30 k shares | 7.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.33 mm | 130.97 k shares | 7.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.14 mm | 31.12 k shares | 7.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.71 mm | 112.12 k shares | 5.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.48 mm | 68.43 k shares | 4.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.67 mm | 14.97 k shares | 3.60 | Common equity | Long | USA |
NVO Novo Nordisk | 8.01 mm | 69.84 k shares | 2.98 | Common equity | Long | Denmark |
META Meta Platforms Inc - Ordinary Shares | 7.96 mm | 20.41 k shares | 2.97 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.08 mm | 4.14 k shares | 2.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.96 mm | 25.46 k shares | 2.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.52 mm | 11.56 k shares | 2.43 | Common equity | Long | USA |
TSLA Tesla Inc | 6.15 mm | 32.82 k shares | 2.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.96 mm | 91.31 k shares | 2.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.93 mm | 8.53 k shares | 2.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.55 mm | 12.36 k shares | 2.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.27 mm | 11.60 k shares | 1.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.30 mm | 3.64 k shares | 1.60 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.18 mm | 7.95 k shares | 1.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.98 mm | 15.59 k shares | 1.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.79 mm | 9.55 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.68 mm | 5.03 k shares | 1.00 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.68 mm | 21.54 k shares | 1.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.53 mm | 7.46 k shares | 0.94 | Common equity | Long | USA |
AMT American Tower Corp. | 2.49 mm | 12.75 k shares | 0.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.43 mm | 20.15 k shares | 0.91 | Common equity | Long | USA |
L'Oreal SA
|
2.32 mm | 24.26 k shares | 0.86 | Common equity | Long | France |
SYK Stryker Corp. | 2.31 mm | 6.88 k shares | 0.86 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.23 mm | 8.62 k shares | 0.83 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.18 mm | 11.16 k shares | 0.81 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.05 mm | 30.23 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 2.04 mm | 7.26 k shares | 0.76 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.02 mm | 12.15 k shares | 0.75 | Common equity | Long | France |
AMAT Applied Materials Inc. | 1.98 mm | 12.08 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.96 mm | 11.94 k shares | 0.73 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.90 mm | 7.97 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 1.59 mm | 2.57 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.42 mm | 588.00 shares | 0.53 | Common equity | Long | USA |
AstraZeneca PLC
|
1.32 mm | 19.86 k shares | 0.49 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 1.30 mm | 3.01 k shares | 0.49 | Common equity | Long | USA |
BA Boeing Co. | 1.25 mm | 5.93 k shares | 0.47 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.25 mm | 12.46 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.16 mm | 3.30 k shares | 0.43 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.16 mm | 2.96 k shares | 0.43 | Common equity | Long | USA |
Aptiv PLC
|
1.15 mm | 14.17 k shares | 0.43 | Common equity | Long | Jersey |
TJX TJX Companies, Inc. | 1.08 mm | 11.42 k shares | 0.40 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.06 mm | 4.41 k shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 930.80 k | 2.46 k shares | 0.35 | Common equity | Long | USA |
BX Blackstone Inc | 874.01 k | 7.02 k shares | 0.33 | Common equity | Long | USA |
ASML Holding NV
|
863.73 k | 993.00 shares | 0.32 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 835.83 k | 817.00 shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 806.45 k | 7.94 k shares | 0.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 789.15 k | 4.53 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 773.82 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
748.97 k | 86.99 k shares | 0.28 | Common equity | Long | Cayman Islands |
MU Micron Technology Inc. | 733.08 k | 8.55 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 718.72 k | 871.00 shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 715.38 k | 2.48 k shares | 0.27 | Common equity | Long | USA |
ARM Holdings plc | 712.78 k | 10.09 k shares | 0.27 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 661.75 k | 4.59 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 653.16 k | 1.07 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 652.75 k | 9.54 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 576.02 k | 1.50 k shares | 0.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 567.01 k | 1.11 k shares | 0.21 | Common equity | Long | USA |