Fund profile
Fund manager
Total assets
$2.48 mm
Liabilities
$26.36 k
Net assets
$2.45 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VLO Valero Energy Corp. | 56.83 k | 401.00 shares | 2.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 55.85 k | 475.00 shares | 2.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 55.14 k | 67.00 shares | 2.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 53.78 k | 411.00 shares | 2.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 53.50 k | 624.00 shares | 2.18 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 53.18 k | 208.00 shares | 2.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 52.79 k | 287.00 shares | 2.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 52.75 k | 492.00 shares | 2.15 | Common equity | Long | USA |
HUM Humana Inc. | 52.54 k | 108.00 shares | 2.14 | Common equity | Long | USA |
CVX Chevron Corp. | 52.44 k | 311.00 shares | 2.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 52.43 k | 17.00 shares | 2.14 | Common equity | Long | USA |
COP Conoco Phillips | 52.35 k | 437.00 shares | 2.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 52.34 k | 228.00 shares | 2.13 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 51.24 k | 807.00 shares | 2.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 51.13 k | 343.00 shares | 2.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 50.82 k | 155.00 shares | 2.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 50.20 k | 396.00 shares | 2.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 50.12 k | 362.00 shares | 2.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 50.03 k | 109.00 shares | 2.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 49.72 k | 88.00 shares | 2.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 49.70 k | 440.00 shares | 2.03 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 49.55 k | 590.00 shares | 2.02 | Common equity | Long | USA |
KLAC KLA Corp. | 49.54 k | 108.00 shares | 2.02 | Common equity | Long | USA |
LRCX Lam Research Corp. | 49.51 k | 79.00 shares | 2.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.91 k | 97.00 shares | 1.99 | Common equity | Long | USA |
ADSK Autodesk Inc. | 48.62 k | 235.00 shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 48.44 k | 95.00 shares | 1.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.28 k | 111.00 shares | 1.97 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 48.22 k | 157.00 shares | 1.97 | Common equity | Long | Ireland |
ACGL Arch Capital Group Ltd | 47.75 k | 599.00 shares | 1.95 | Common equity | Long | Bermuda |
NVR NVR Inc. | 47.71 k | 8.00 shares | 1.95 | Common equity | Long | USA |
PCAR Paccar Inc. | 47.70 k | 561.00 shares | 1.94 | Common equity | Long | USA |
TSLA Tesla Inc | 47.54 k | 190.00 shares | 1.94 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 47.36 k | 202.00 shares | 1.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.29 k | 136.00 shares | 1.93 | Common equity | Long | USA |
NUE Nucor Corp. | 47.06 k | 301.00 shares | 1.92 | Common equity | Long | USA |
CPRT Copart, Inc. | 46.62 k | 1.08 k shares | 1.90 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 46.38 k | 499.00 shares | 1.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 45.68 k | 55.00 shares | 1.86 | Common equity | Long | USA |
ELV Elevance Health Inc | 45.28 k | 104.00 shares | 1.85 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 45.28 k | 395.00 shares | 1.85 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.87 k | 395.00 shares | 1.79 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.72 k | 1.32 k shares | 1.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 43.66 k | 389.00 shares | 1.78 | Common equity | Long | USA |
A Agilent Technologies Inc. | 43.16 k | 386.00 shares | 1.76 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 42.99 k | 436.00 shares | 1.75 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 42.13 k | 23.00 shares | 1.72 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 41.48 k | 386.00 shares | 1.69 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 40.99 k | 263.00 shares | 1.67 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 33.40 k | 278.00 shares | 1.36 | Common equity | Long | USA |