Fund profile
Tickers
ADOIX, ADOAX
Fund manager
Total assets
$52.61 mm
Liabilities
$470.21 k
Net assets
$52.14 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio - Class Institutional | 6.94 mm | 6.94 mm principal | 13.31 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.97 mm | 3.00 mm principal | 5.69 | Debt | Long | USA |
NVDA NVIDIA Corp | 2.13 mm | 4.30 k shares | 4.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.98 mm | 5.60 k shares | 3.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.67 mm | 11.00 k shares | 3.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.40 mm | 10.00 k shares | 2.68 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund - Class Administration USD INC | 1.38 mm | 1.38 mm principal | 2.65 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 1.15 mm | 7.80 k shares | 2.21 | Common equity | Long | USA |
AAPL Apple Inc | 1.14 mm | 5.90 k shares | 2.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.06 mm | 300.00 shares | 2.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.06 mm | 2.60 k shares | 2.04 | Common equity | Long | USA |
NVO Novo Nordisk | 1.06 mm | 10.20 k shares | 2.02 | Long | Denmark | |
LULU Lululemon Athletica inc. | 1.02 mm | 2.00 k shares | 1.96 | Common equity | Long | Canada |
TXT Textron Inc. | 965.04 k | 12.00 k shares | 1.85 | Common equity | Long | USA |
YELP Yelp Inc | 946.80 k | 20.00 k shares | 1.82 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 931.90 k | 10.00 k shares | 1.79 | Common equity | Long | USA |
EME Emcor Group, Inc. | 904.81 k | 4.20 k shares | 1.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 864.89 k | 2.30 k shares | 1.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 847.79 k | 1.20 k shares | 1.63 | Common equity | Long | USA |
ANET Arista Networks Inc | 824.29 k | 3.50 k shares | 1.58 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 816.51 k | 17.00 k shares | 1.57 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 811.20 k | 7.80 k shares | 1.56 | Long | Taiwan | |
XP XP Inc - Ordinary Shares | 782.10 k | 30.00 k shares | 1.50 | Common equity | Long | Brazil |
LNW Light & Wonder Inc | 780.05 k | 9.50 k shares | 1.50 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 775.50 k | 22.00 k shares | 1.49 | Common equity | Long | USA |
PKG Packaging Corp Of America | 765.68 k | 4.70 k shares | 1.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 760.06 k | 800.00 shares | 1.46 | Common equity | Long | USA |
FDX Fedex Corp | 758.91 k | 3.00 k shares | 1.46 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 726.00 k | 11.00 k shares | 1.39 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 719.85 k | 3.50 k shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 705.98 k | 1.45 k shares | 1.35 | Common equity | Long | USA |
ALV Autoliv Inc. | 661.14 k | 6.00 k shares | 1.27 | Common equity | Long | Sweden |
LHX L3Harris Technologies Inc | 631.86 k | 3.00 k shares | 1.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 621.52 k | 8.64 k shares | 1.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 616.74 k | 6.00 k shares | 1.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 598.91 k | 1.30 k shares | 1.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 573.42 k | 1.00 k shares | 1.10 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 527.37 k | 14.50 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 520.70 k | 2.00 k shares | 1.00 | Common equity | Long | USA |
GXO GXO Logistics Inc | 519.86 k | 8.50 k shares | 1.00 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 517.94 k | 9.50 k shares | 0.99 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 505.19 k | 3.50 k shares | 0.97 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 494.80 k | 8.00 k shares | 0.95 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 485.46 k | 18.00 k shares | 0.93 | Common equity | Long | Switzerland |
FTAI FTAI Aviation Ltd - Ordinary Shares | 464.00 k | 10.00 k shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 462.06 k | 700.00 shares | 0.89 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 453.70 k | 2.00 k shares | 0.87 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 451.02 k | 2.00 k shares | 0.86 | Common equity | Long | USA |
CAMT Camtek Ltd | 450.97 k | 6.50 k shares | 0.86 | Common equity | Long | Israel |
IOT Samsara Inc - Ordinary Shares | 333.80 k | 10.00 k shares | 0.64 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 294.80 k | 10.00 k shares | 0.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 267.16 k | 170.00 shares | 0.51 | Common equity | Long | Uruguay |
PCAR Paccar Inc. | 244.13 k | 2.50 k shares | 0.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 235.90 k | 800.00 shares | 0.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 138.39 k | 1.00 k shares | 0.27 | Common equity | Long | USA |
Invesco QQQ Trust Series 1 | 129.60 k | 200.00 contracts | 0.25 | Equity derivative | N/A | USA |
Advanced Micro Devices, Inc. | 114.75 k | 150.00 contracts | 0.22 | Equity derivative | N/A | USA |
Amazon.com, Inc. | 50.10 k | 150.00 contracts | 0.10 | Equity derivative | N/A | USA |
Toll Brothers, Inc. | 45.60 k | 120.00 contracts | 0.09 | Equity derivative | N/A | USA |
Lululemon Athletica, Inc. | 33.00 k | 40.00 contracts | 0.06 | Equity derivative | N/A | USA |
Arista Networks, Inc. | 30.10 k | 70.00 contracts | 0.06 | Equity derivative | N/A | USA |
Vertiv Holdings Co. | 29.00 k | 200.00 contracts | 0.06 | Equity derivative | N/A | USA |
L3Harris Technologies, Inc. | 26.00 k | 100.00 contracts | 0.05 | Equity derivative | N/A | USA |
United Rentals, Inc. | 19.72 k | 20.00 contracts | 0.04 | Equity derivative | N/A | USA |
Costco Wholesale Corp. | 18.10 k | 20.00 contracts | 0.03 | Equity derivative | N/A | USA |
ServiceNow, Inc. | 13.88 k | 25.00 contracts | 0.03 | Equity derivative | N/A | USA |
Nutanix, Inc. | 6.00 k | 150.00 contracts | 0.01 | Equity derivative | N/A | USA |
Camtek Ltd/Israel | -18.85 k | -65.00 contracts | -0.04 | Equity derivative | N/A | USA |
Booking Holdings, Inc. | -25.50 k | -3.00 contracts | -0.05 | Equity derivative | N/A | USA |