Fund profile
Tickers
CLPAX, CLPCX, CLPFX
Fund manager
Total assets
$17.60 mm
Liabilities
$59.72 k
Net assets
$17.54 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 2.23 mm | 5.03 k shares | 12.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.16 mm | 2.76 k shares | 6.61 | Common equity | Long | USA |
FIRST AM-TR OB-X | 1.08 mm | 1.08 mm principal | 6.15 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 992.87 k | 5.79 k shares | 5.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 805.98 k | 892.00 shares | 4.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 687.43 k | 3.81 k shares | 3.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 629.80 k | 1.30 k shares | 3.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 589.81 k | 445.00 shares | 3.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 330.08 k | 2.19 k shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 321.88 k | 2.11 k shares | 1.83 | Common equity | Long | USA |
TSLA Tesla Inc | 319.23 k | 1.82 k shares | 1.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 307.70 k | 420.00 shares | 1.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 286.80 k | 1.59 k shares | 1.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 255.08 k | 420.00 shares | 1.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 228.21 k | 1.30 k shares | 1.30 | Common equity | Long | USA |
ADBE Adobe Inc | 211.93 k | 420.00 shares | 1.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 191.55 k | 3.84 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 179.22 k | 1.10 k shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 178.95 k | 1.06 k shares | 1.02 | Common equity | Long | USA |
INTC Intel Corp. | 176.06 k | 3.99 k shares | 1.00 | Common equity | Long | USA |
INTU Intuit Inc | 170.95 k | 263.00 shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 165.42 k | 3.82 k shares | 0.94 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 165.40 k | 802.00 shares | 0.94 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 151.74 k | 871.00 shares | 0.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 143.01 k | 503.00 shares | 0.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 134.23 k | 37.00 shares | 0.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 133.70 k | 335.00 shares | 0.76 | Common equity | Long | USA |
HON Honeywell International Inc | 128.28 k | 625.00 shares | 0.73 | Common equity | Long | USA |
MU Micron Technology Inc. | 123.78 k | 1.05 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corp. | 123.39 k | 127.00 shares | 0.70 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 101.58 k | 243.00 shares | 0.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 98.43 k | 1.08 k shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 97.65 k | 391.00 shares | 0.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 97.21 k | 101.00 shares | 0.55 | Common equity | Long | USA |
ADI Analog Devices Inc. | 93.75 k | 474.00 shares | 0.53 | Common equity | Long | USA |
KLAC KLA Corp. | 91.51 k | 131.00 shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 90.72 k | 1.30 k shares | 0.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 86.00 k | 1.17 k shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 83.44 k | 146.00 shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 81.56 k | 262.00 shares | 0.46 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 81.52 k | 84.00 shares | 0.46 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 80.69 k | 284.00 shares | 0.46 | Common equity | Long | USA |
MELI MercadoLibre Inc | 80.13 k | 53.00 shares | 0.46 | Common equity | Long | USA |
S&P Emini 3rd Wk Apr24P | 76.78 k | 74.00 contracts | 0.44 | Equity derivative | Long | USA |
PDD PDD Holdings Inc | 73.59 k | 633.00 shares | 0.42 | Common equity | Long | Cayman Islands |
MAR Marriott International, Inc. - Ordinary Shares | 69.89 k | 277.00 shares | 0.40 | Common equity | Long | USA |
CSX CSX Corp. | 69.32 k | 1.87 k shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 69.28 k | 420.00 shares | 0.39 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 68.61 k | 214.00 shares | 0.39 | Common equity | Long | USA |
CBOE VIX FUTURE Apr24 | 68.60 k | -126.00 contracts | 0.39 | Equity derivative | Short | USA |
PYPL PayPal Holdings Inc | 67.73 k | 1.01 k shares | 0.39 | Common equity | Long | USA |
CTAS Cintas Corporation | 65.95 k | 96.00 shares | 0.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 63.22 k | 56.00 shares | 0.36 | Common equity | Long | USA |
PCAR Paccar Inc. | 61.82 k | 499.00 shares | 0.35 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 60.70 k | 245.00 shares | 0.35 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 59.47 k | 839.00 shares | 0.34 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 58.63 k | 989.00 shares | 0.33 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 56.75 k | 307.00 shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 56.64 k | 101.00 shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 54.00 k | 198.00 shares | 0.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 52.60 k | 202.00 shares | 0.30 | Common equity | Long | USA |
CPRT Copart, Inc. | 51.84 k | 895.00 shares | 0.30 | Common equity | Long | USA |
DXCM Dexcom Inc | 51.32 k | 370.00 shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 49.39 k | 723.00 shares | 0.28 | Common equity | Long | USA |
DOORDASH INC-A
|
48.34 k | 351.00 shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 46.96 k | 320.00 shares | 0.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 46.74 k | 521.00 shares | 0.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 45.18 k | 206.00 shares | 0.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 44.53 k | 114.00 shares | 0.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 43.32 k | 1.17 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 42.96 k | 499.00 shares | 0.24 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 42.65 k | 79.00 shares | 0.24 | Common equity | Long | USA |
PAYX Paychex Inc. | 42.24 k | 344.00 shares | 0.24 | Common equity | Long | USA |
FAST Fastenal Co. | 42.04 k | 545.00 shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 41.01 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 40.69 k | 140.00 shares | 0.23 | Common equity | Long | USA |
MRNA Moderna Inc | 39.75 k | 373.00 shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 38.55 k | 424.00 shares | 0.22 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 37.77 k | 432.00 shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 36.71 k | 380.00 shares | 0.21 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
36.65 k | 541.00 shares | 0.21 | Common equity | Long | UK |
DDOG Datadog Inc - Ordinary Shares | 35.72 k | 289.00 shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 35.54 k | 946.00 shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 34.96 k | 477.00 shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 34.23 k | 258.00 shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 33.69 k | 170.00 shares | 0.19 | Common equity | Long | USA |
CDW CDW Corp | 32.74 k | 128.00 shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 31.82 k | 135.00 shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 31.72 k | 947.00 shares | 0.18 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 30.78 k | 440.00 shares | 0.18 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 30.74 k | 418.00 shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 29.76 k | 138.00 shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 28.81 k | 83.00 shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 28.68 k | 147.00 shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 28.22 k | 525.00 shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 27.56 k | 207.00 shares | 0.16 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 27.51 k | 528.00 shares | 0.16 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 25.81 k | 134.00 shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 24.20 k | 163.00 shares | 0.14 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 24.03 k | 67.00 shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 22.37 k | 2.56 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 20.87 k | 152.00 shares | 0.12 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 17.68 k | 815.00 shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 14.19 k | 3.66 k shares | 0.08 | Common equity | Long | USA |
NASDAQ 100 E-MINI Jun24 | 5.62 k | 2.00 contracts | 0.03 | Equity derivative | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
CBOE VIX FUTURE Jul24 | -1.62 k | 45.00 contracts | -0.01 | Equity derivative | Long | USA |
S&P Emini 3rd Wk Apr24C | -2.50 k | -37.00 contracts | -0.01 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Apr24P | -6.75 k | -37.00 contracts | -0.04 | Equity derivative | Short | USA |
CBOE VIX FUTURE Jun24 | -73.57 k | 101.00 contracts | -0.42 | Equity derivative | Long | USA |