Fund profile
Tickers
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
Fund manager
Total assets
$314.24 mm
Liabilities
$2.71 mm
Net assets
$311.54 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.58 mm | 53.66 k shares | 7.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.65 mm | 16.21 k shares | 4.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.73 mm | 90.19 k shares | 4.41 | Common equity | Long | USA |
AAPL Apple Inc | 13.30 mm | 77.56 k shares | 4.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.39 mm | 63.15 k shares | 3.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.72 mm | 11.22 k shares | 2.80 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 7.77 mm | 14.86 k shares | 2.50 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 6.01 mm | 12.38 k shares | 1.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.34 mm | 19.15 k shares | 1.72 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.89 mm | 15.71 k shares | 1.57 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.76 mm | 13.59 k shares | 1.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.71 mm | 23.51 k shares | 1.51 | Common equity | Long | USA |
TXT Textron Inc. | 4.65 mm | 48.50 k shares | 1.49 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.49 mm | 13.46 k shares | 1.44 | Common equity | Long | USA |
COR Cencora Inc. | 4.49 mm | 18.46 k shares | 1.44 | Common equity | Long | USA |
NVO Novo Nordisk | 4.37 mm | 34.00 k shares | 1.40 | Long | Denmark | |
Broadcom Pte. Ltd. | 4.33 mm | 3.27 k shares | 1.39 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.30 mm | 9.81 k shares | 1.38 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.30 mm | 34.56 k shares | 1.38 | Common equity | Long | USA |
FN Fabrinet | 4.19 mm | 22.18 k shares | 1.35 | Common equity | Long | Cayman Islands |
BRBR Bellring Brands Inc | 4.08 mm | 69.07 k shares | 1.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.05 mm | 20.44 k shares | 1.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.71 mm | 11.68 k shares | 1.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.55 mm | 53.17 k shares | 1.14 | Common equity | Long | USA |
AZO Autozone Inc. | 3.41 mm | 1.08 k shares | 1.09 | Common equity | Long | USA |
GL Globe Life Inc | 3.40 mm | 29.24 k shares | 1.09 | Common equity | Long | USA |
Cigna Holding Co | 3.40 mm | 9.35 k shares | 1.09 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.35 mm | 30.02 k shares | 1.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.30 mm | 20.09 k shares | 1.06 | Common equity | Long | USA |
BLD TopBuild Corp | 3.29 mm | 7.46 k shares | 1.06 | Common equity | Long | USA |
SYK Stryker Corp. | 3.28 mm | 9.16 k shares | 1.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.27 mm | 25.59 k shares | 1.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.27 mm | 20.47 k shares | 1.05 | Common equity | Long | USA |
RMD Resmed Inc. | 3.23 mm | 16.33 k shares | 1.04 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.21 mm | 36.28 k shares | 1.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.21 mm | 4.45 k shares | 1.03 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.20 mm | 128.05 k shares | 1.03 | Common equity | Long | USA |
SAIA Saia Inc. | 3.18 mm | 5.44 k shares | 1.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.12 mm | 34.74 k shares | 1.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.09 mm | 2.73 k shares | 0.99 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.04 mm | 7.52 k shares | 0.98 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.03 mm | 5.64 k shares | 0.97 | Common equity | Long | USA |
CB Chubb Limited | 2.92 mm | 11.27 k shares | 0.94 | Common equity | Long | Switzerland |
AMPH Amphastar Pharmaceuticals Inc | 2.89 mm | 65.80 k shares | 0.93 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.89 mm | 17.84 k shares | 0.93 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.84 mm | 8.91 k shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.83 mm | 30.86 k shares | 0.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.82 mm | 5.44 k shares | 0.91 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.81 mm | 10.63 k shares | 0.90 | Common equity | Long | USA |
AX Axos Financial Inc. | 2.76 mm | 51.11 k shares | 0.89 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.72 mm | 36.96 k shares | 0.87 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.68 mm | 94.60 k shares | 0.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.60 mm | 87.28 k shares | 0.83 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.55 mm | 27.94 k shares | 0.82 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.52 mm | 4.81 k shares | 0.81 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.44 mm | 72.93 k shares | 0.78 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.44 mm | 84.89 k shares | 0.78 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.13 mm | 2.10 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.06 mm | 2.71 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 2.05 mm | 4.07 k shares | 0.66 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.03 mm | 25.04 k shares | 0.65 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.98 mm | 84.55 k shares | 0.64 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.96 mm | 13.44 k shares | 0.63 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 1.89 mm | 58.41 k shares | 0.61 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.89 mm | 8.14 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.85 mm | 6.39 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.85 mm | 3.04 k shares | 0.59 | Common equity | Long | USA |
YELP Yelp Inc | 1.84 mm | 46.73 k shares | 0.59 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.84 mm | 1.12 k shares | 0.59 | Common equity | Long | USA |
HAL Halliburton Co. | 1.83 mm | 46.33 k shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.76 mm | 4.22 k shares | 0.57 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 1.74 mm | 39.04 k shares | 0.56 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.72 mm | 31.97 k shares | 0.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.70 mm | 468.00 shares | 0.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.64 mm | 29.86 k shares | 0.53 | Common equity | Long | CuraƧao |
NEW LINDE PLC
|
1.54 mm | 3.31 k shares | 0.49 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 1.53 mm | 9.36 k shares | 0.49 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.44 mm | 12.89 k shares | 0.46 | Common equity | Long | USA |
TSLA Tesla Inc | 839.57 k | 4.78 k shares | 0.27 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 609.20 k | 609.20 k shares | 0.20 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 609.20 k | 609.20 k shares | 0.20 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 609.20 k | 609.20 k shares | 0.20 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 609.20 k | 609.20 k shares | 0.20 | Short-term investment vehicle | Long | USA |