Fund profile
Tickers
INSAX, INSCX, INSIX
Fund manager
Total assets
$22.51 mm
Liabilities
$1.39 mm
Net assets
$21.12 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIMS Hims & Hers Health Inc - Ordinary Shares | 2.36 mm | 152.50 k shares | 11.17 | Common equity | Long | USA |
FIRST AM-TR OB-X | 1.75 mm | 1.75 mm principal | 8.28 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.03 mm | 2.13 k shares | 4.86 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.02 mm | 2.44 k shares | 4.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.02 mm | 2.42 k shares | 4.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.64 k shares | 4.80 | Common equity | Long | USA |
OPRA Opera Ltd | 1.01 mm | 63.70 k shares | 4.77 | Common equity | Long | Cayman Islands |
DKNG DraftKings Inc. - Ordinary Shares | 930.91 k | 20.50 k shares | 4.41 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 926.55 k | 7.22 k shares | 4.39 | Common equity | Long | USA |
ANET Arista Networks Inc | 919.24 k | 3.17 k shares | 4.35 | Common equity | Long | USA |
MSCI MSCI Inc | 919.14 k | 1.64 k shares | 4.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 914.39 k | 810.00 shares | 4.33 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 903.56 k | 3.42 k shares | 4.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 859.83 k | 5.38 k shares | 4.07 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 785.67 k | 9.48 k shares | 3.72 | Common equity | Long | USA |
NVO Novo Nordisk | 744.72 k | 5.80 k shares | 3.53 | Common equity | Long | Denmark |
ENSG Ensign Group Inc | 715.42 k | 5.75 k shares | 3.39 | Common equity | Long | USA |
AZO Autozone Inc. | 583.06 k | 185.00 shares | 2.76 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 567.77 k | 461.00 shares | 2.69 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 554.55 k | 7.50 k shares | 2.63 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 513.30 k | 3.86 k shares | 2.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 500.30 k | 1.50 k shares | 2.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 464.52 k | 8.02 k shares | 2.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 385.83 k | 880.00 shares | 1.83 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 317.11 k | 2.82 k shares | 1.50 | Common equity | Long | USA |
ATKR Atkore Inc | 261.75 k | 1.38 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 149.89 k | 303.00 shares | 0.71 | Common equity | Long | USA |
CROX Crocs Inc | 86.28 k | 600.00 shares | 0.41 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 77.02 k | 155.00 shares | 0.36 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 52.29 k | 100.00 shares | 0.25 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 37.81 k | 700.00 shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.06 k | 50.00 shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.12 k | 210.00 shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 15.48 k | 62.00 shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 10.20 k | 115.00 shares | 0.05 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 10.00 k | 8.00 shares | 0.05 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |