Fund profile
Tickers
PLBBX, PLIBX, PLABX
Fund manager
Total assets
$75.33 mm
Liabilities
$149.75 k
Net assets
$75.18 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.61 mm | 4.00 k shares | 4.81 | Common equity | Long | USA |
NVO Novo Nordisk | 2.38 mm | 18.50 k shares | 3.16 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 2.37 mm | 8.50 k shares | 3.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.33 mm | 2.33 mm principal | 3.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.31 mm | 5.50 k shares | 3.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.29 mm | 4.75 k shares | 3.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.26 mm | 15.00 k shares | 3.01 | Common equity | Long | USA |
WEX WEX Inc | 2.26 mm | 9.50 k shares | 3.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.20 mm | 38.00 k shares | 2.93 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.04 mm | 1.35 k shares | 2.72 | Common equity | Long | Uruguay |
AXP American Express Co. | 1.82 mm | 8.00 k shares | 2.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.80 mm | 10.00 k shares | 2.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.80 mm | 10.00 k shares | 2.40 | Common equity | Long | USA |
VSEC VSE Corp. | 1.80 mm | 22.50 k shares | 2.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.79 mm | 2.30 k shares | 2.38 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.67 mm | 30.50 k shares | 2.22 | Common equity | Long | USA |
PSX Phillips 66 | 1.63 mm | 10.00 k shares | 2.17 | Common equity | Long | USA |
ADBE Adobe Inc | 1.54 mm | 3.05 k shares | 2.05 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.53 mm | 1.58 mm principal | 2.03 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.51 mm | 13.00 k shares | 2.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.49 mm | 1.50 mm principal | 1.99 | Debt | Long | USA |
BANC Banc of California Inc | 1.46 mm | 1.70 mm principal | 1.95 | Debt | Long | USA |
Western Alliance Bank | 1.42 mm | 1.50 mm principal | 1.89 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 1.40 mm | 3.50 k shares | 1.86 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.37 mm | 7.00 k shares | 1.83 | Common equity | Long | USA |
AAPL Apple Inc | 1.37 mm | 8.00 k shares | 1.82 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.36 mm | 54.43 k shares | 1.80 | Common equity | Long | USA |
MITK Mitek Systems Inc | 1.33 mm | 94.00 k shares | 1.76 | Common equity | Long | USA |
DFS Discover Financial Services | 1.31 mm | 10.00 k shares | 1.74 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.30 mm | 14.50 k shares | 1.73 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.29 mm | 1.30 mm principal | 1.72 | Debt | Long | USA |
ADSK Autodesk Inc. | 1.17 mm | 4.50 k shares | 1.56 | Common equity | Long | USA |
MAS Masco Corp. | 1.11 mm | 1.00 mm principal | 1.47 | Debt | Long | USA |
El Paso Natural Gas Co LLC | 1.05 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.01 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.00 mm | 1.00 mm principal | 1.33 | Debt | Long | USA |
CPAY Corpay Inc. | 987.33 k | 3.20 k shares | 1.31 | Common equity | Long | USA |
C Citigroup Inc | 978.00 k | 1.00 mm principal | 1.30 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 951.16 k | 3.50 k shares | 1.27 | Common equity | Long | USA |
First American Government Obligations Fund | 902.61 k | 902.61 k shares | 1.20 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 864.48 k | 1.00 mm principal | 1.15 | Debt | Long | USA |
AMAL Amalgamated Financial Corp | 801.34 k | 1.00 mm principal | 1.07 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 749.14 k | 750.00 k principal | 1.00 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 716.69 k | 720.00 k principal | 0.95 | Debt | Long | USA |
Bank of America NA | 703.77 k | 700.00 k principal | 0.94 | Debt | Long | USA |
BA Boeing Co. | 557.29 k | 575.00 k principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 529.88 k | 500.00 k principal | 0.70 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 500.25 k | 500.00 k principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 499.08 k | 500.00 k principal | 0.66 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 497.19 k | 500.00 k principal | 0.66 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 492.23 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Wells Fargo & Co | 490.76 k | 500.00 k principal | 0.65 | Structured note | Long | USA |
SBBX SB One Bancorp | 477.97 k | 500.00 k principal | 0.64 | Debt | Long | USA |
HCA Inc | 452.51 k | 500.00 k principal | 0.60 | Debt | Long | USA |
FBC Flagstar Bancorp, Inc. | 419.98 k | 500.00 k principal | 0.56 | Debt | Long | USA |
VRSN Verisign Inc. | 345.03 k | 350.00 k principal | 0.46 | Debt | Long | USA |
Citigroup Inc | 248.13 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Murphy Oil USA Inc | 247.83 k | 250.00 k principal | 0.33 | Debt | Long | USA |
CVS CVS Health Corp | 143.60 k | 140.09 k principal | 0.19 | Debt | Long | USA |