Fund profile
Fund manager
Total assets
$30.19 mm
Liabilities
$79.51 k
Net assets
$30.11 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.17 mm | 1.30 k shares | 3.90 | Common equity | Long | USA |
ANET Arista Networks Inc | 804.98 k | 2.78 k shares | 2.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 794.77 k | 10.32 k shares | 2.64 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 791.86 k | 784.00 shares | 2.63 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
786.52 k | 5.66 k shares | 2.61 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 762.25 k | 3.66 k shares | 2.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 714.38 k | 3.96 k shares | 2.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 709.94 k | 1.05 k shares | 2.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 689.30 k | 190.00 shares | 2.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 675.59 k | 5.60 k shares | 2.24 | Common equity | Long | USA |
KLAC KLA Corp. | 674.12 k | 965.00 shares | 2.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 660.39 k | 1.36 k shares | 2.19 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 658.57 k | 3.83 k shares | 2.19 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 640.01 k | 6.05 k shares | 2.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 620.43 k | 2.46 k shares | 2.06 | Common equity | Long | USA |
TRGP Targa Resources Corp | 616.28 k | 5.50 k shares | 2.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 611.80 k | 3.72 k shares | 2.03 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 595.82 k | 633.00 shares | 1.98 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 571.03 k | 2.68 k shares | 1.90 | Common equity | Long | USA |
URI United Rentals, Inc. | 569.68 k | 790.00 shares | 1.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 547.54 k | 2.66 k shares | 1.82 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 544.77 k | 2.75 k shares | 1.81 | Common equity | Long | USA |
NOW ServiceNow Inc | 540.54 k | 709.00 shares | 1.80 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
524.23 k | 5.67 k shares | 1.74 | Common equity | Long | USA |
CPRT Copart, Inc. | 516.41 k | 8.92 k shares | 1.72 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 502.87 k | 173.00 shares | 1.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 489.27 k | 1.72 k shares | 1.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 472.18 k | 486.00 shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 462.15 k | 711.00 shares | 1.54 | Common equity | Long | USA |
APA APA Corporation | 454.68 k | 13.23 k shares | 1.51 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 454.30 k | 1.45 k shares | 1.51 | Common equity | Long | USA |
FTV Fortive Corp | 435.26 k | 5.06 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 434.73 k | 328.00 shares | 1.44 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
425.44 k | 20.33 k shares | 1.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 424.55 k | 3.08 k shares | 1.41 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 417.12 k | 1.34 k shares | 1.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 416.14 k | 2.31 k shares | 1.38 | Common equity | Long | USA |
FTNT Fortinet Inc | 384.86 k | 5.63 k shares | 1.28 | Common equity | Long | USA |
NVR NVR Inc. | 380.70 k | 47.00 shares | 1.26 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 373.65 k | 3.66 k shares | 1.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 368.77 k | 944.00 shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 368.64 k | 1.22 k shares | 1.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 368.13 k | 875.00 shares | 1.22 | Common equity | Long | USA |
HES Hess Corporation | 367.40 k | 2.41 k shares | 1.22 | Common equity | Long | USA |
Corpay, Inc.
|
359.76 k | 1.17 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 358.61 k | 2.04 k shares | 1.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 354.47 k | 2.82 k shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 349.30 k | 449.00 shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 346.18 k | 570.00 shares | 1.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 345.19 k | 1.57 k shares | 1.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 333.76 k | 584.00 shares | 1.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 328.04 k | 829.00 shares | 1.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 324.05 k | 2.21 k shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 300.24 k | 595.00 shares | 1.00 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 289.43 k | 235.00 shares | 0.96 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 284.91 k | 228.00 shares | 0.95 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 277.96 k | 654.00 shares | 0.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 275.75 k | 1.83 k shares | 0.92 | Common equity | Long | USA |
IT Gartner, Inc. | 251.68 k | 528.00 shares | 0.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 234.33 k | 1.54 k shares | 0.78 | Common equity | Long | USA |
AAPL Apple Inc | 195.66 k | 1.14 k shares | 0.65 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 100.23 k | 100.23 k principal | 0.33 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 38.55 k | 38.55 k principal | 0.13 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 34.94 k | 34.94 k principal | 0.12 | Repurchase agreement | Long | USA |