Fund profile
Tickers
PLBEX, PLIEX, PLAEX
Fund manager
Total assets
$27.33 mm
Liabilities
$121.00 k
Net assets
$27.20 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.99 mm | 2.20 k shares | 7.31 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.57 mm | 8.00 k shares | 5.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.32 mm | 8.75 k shares | 4.85 | Common equity | Long | USA |
NVO Novo Nordisk | 1.22 mm | 9.50 k shares | 4.48 | Common equity | Long | Denmark |
AMD Advanced Micro Devices Inc. | 1.17 mm | 6.50 k shares | 4.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.16 mm | 2.75 k shares | 4.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.13 mm | 19.50 k shares | 4.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.12 mm | 4.30 k shares | 4.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.12 mm | 4.00 k shares | 4.10 | Common equity | Long | USA |
ADBE Adobe Inc | 1.11 mm | 2.20 k shares | 4.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.11 mm | 2.30 k shares | 4.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.08 mm | 2.70 k shares | 3.96 | Common equity | Long | USA |
WEX WEX Inc | 1.01 mm | 4.25 k shares | 3.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 933.55 k | 1.20 k shares | 3.43 | Common equity | Long | USA |
MELI MercadoLibre Inc | 907.18 k | 600.00 shares | 3.33 | Common equity | Long | Uruguay |
SLB Schlumberger Ltd. | 876.96 k | 16.00 k shares | 3.22 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 860.19 k | 34.52 k shares | 3.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 842.46 k | 3.10 k shares | 3.10 | Common equity | Long | USA |
AAPL Apple Inc | 814.53 k | 4.75 k shares | 2.99 | Common equity | Long | USA |
AXP American Express Co. | 796.92 k | 3.50 k shares | 2.93 | Common equity | Long | USA |
PSX Phillips 66 | 751.36 k | 4.60 k shares | 2.76 | Common equity | Long | USA |
VSEC VSE Corp. | 720.00 k | 9.00 k shares | 2.65 | Common equity | Long | USA |
First American Government Obligations Fund | 665.33 k | 665.33 k shares | 2.45 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 627.97 k | 7.00 k shares | 2.31 | Common equity | Long | USA |
MITK Mitek Systems Inc | 564.00 k | 40.00 k shares | 2.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 479.46 k | 3.00 k shares | 1.76 | Common equity | Long | USA |
CPAY Corpay Inc. | 462.81 k | 1.50 k shares | 1.70 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 393.19 k | 688.00 shares | 1.45 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 289.35 k | 9.00 k shares | 1.06 | Common equity | Long | Israel |
AMZN Amazon.com Inc. | 180.38 k | 1.00 k shares | 0.66 | Common equity | Long | USA |