Fund profile
Tickers
ALTL
Fund manager
Total assets
$371.71 mm
Liabilities
$47.43 mm
Net assets
$324.28 mm
Number of holdings
101.00
ALTL stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 47.26 mm | 47.26 mm shares | 14.57 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 5.26 mm | 31.35 k shares | 1.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.20 mm | 8.46 k shares | 1.60 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.93 mm | 297.05 k shares | 1.52 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.49 mm | 7.45 k shares | 1.39 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.48 mm | 16.76 k shares | 1.38 | Common equity | Long | USA |
BX Blackstone Inc | 4.18 mm | 33.62 k shares | 1.29 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.14 mm | 36.38 k shares | 1.28 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 4.06 mm | 278.00 k shares | 1.25 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 4.06 mm | 96.78 k shares | 1.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.99 mm | 4.84 k shares | 1.23 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 3.93 mm | 221.00 k shares | 1.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.86 mm | 9.89 k shares | 1.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.85 mm | 26.69 k shares | 1.19 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.84 mm | 87.52 k shares | 1.18 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.82 mm | 72.67 k shares | 1.18 | Common equity | Long | USA |
KEY Keycorp | 3.79 mm | 260.73 k shares | 1.17 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.76 mm | 97.85 k shares | 1.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.71 mm | 5.93 k shares | 1.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.70 mm | 14.58 k shares | 1.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.69 mm | 51.92 k shares | 1.14 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.67 mm | 35.20 k shares | 1.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.66 mm | 3.06 k shares | 1.13 | Common equity | Long | USA |
INTU Intuit Inc | 3.64 mm | 5.77 k shares | 1.12 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.62 mm | 34.74 k shares | 1.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.60 mm | 4.70 k shares | 1.11 | Common equity | Long | USA |
CTLT Catalent Inc. | 3.59 mm | 69.61 k shares | 1.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.58 mm | 32.97 k shares | 1.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.55 mm | 23.91 k shares | 1.09 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.52 mm | 12.65 k shares | 1.08 | Common equity | Long | USA |
IVZ Invesco Ltd | 3.51 mm | 222.01 k shares | 1.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.51 mm | 61.37 k shares | 1.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.50 mm | 23.58 k shares | 1.08 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.45 mm | 14.42 k shares | 1.07 | Common equity | Long | USA |
RCL Royal Caribbean Group | 3.42 mm | 26.82 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.40 mm | 20.67 k shares | 1.05 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.39 mm | 13.86 k shares | 1.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.35 mm | 24.77 k shares | 1.03 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.34 mm | 22.87 k shares | 1.03 | Common equity | Long | USA |
ETSY Etsy Inc | 3.34 mm | 50.12 k shares | 1.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.33 mm | 39.14 k shares | 1.03 | Common equity | Long | USA |
KLAC KLA Corp. | 3.30 mm | 5.55 k shares | 1.02 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.29 mm | 31.47 k shares | 1.01 | Common equity | Long | USA |
DAY Dayforce Inc | 3.29 mm | 47.27 k shares | 1.01 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.26 mm | 33.80 k shares | 1.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.26 mm | 15.48 k shares | 1.01 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 3.26 mm | 2.76 k shares | 1.01 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.26 mm | 87.88 k shares | 1.00 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.25 mm | 17.11 k shares | 1.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.24 mm | 5.75 k shares | 1.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.24 mm | 20.85 k shares | 1.00 | Common equity | Long | USA |
ILMN Illumina Inc | 3.22 mm | 22.50 k shares | 0.99 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.21 mm | 49.80 k shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.21 mm | 6.23 k shares | 0.99 | Common equity | Long | USA |
TRMB Trimble Inc | 3.20 mm | 62.96 k shares | 0.99 | Common equity | Long | USA |
CRM Salesforce Inc | 3.19 mm | 11.34 k shares | 0.98 | Common equity | Long | USA |
SYF Synchrony Financial | 3.15 mm | 80.93 k shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 3.12 mm | 5.06 k shares | 0.96 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.12 mm | 311.14 k shares | 0.96 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.09 mm | 72.55 k shares | 0.95 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.07 mm | 32.89 k shares | 0.95 | Common equity | Long | USA |
POOL Pool Corporation | 3.06 mm | 8.24 k shares | 0.94 | Common equity | Long | USA |
MSCI MSCI Inc | 3.05 mm | 5.10 k shares | 0.94 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.05 mm | 76.80 k shares | 0.94 | Common equity | Long | USA |
PNR Pentair plc | 3.01 mm | 41.08 k shares | 0.93 | Common equity | Long | UK |
GPN Global Payments, Inc. | 2.99 mm | 22.45 k shares | 0.92 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.97 mm | 29.83 k shares | 0.92 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.96 mm | 90.61 k shares | 0.91 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.96 mm | 9.03 k shares | 0.91 | Common equity | Long | USA |
TSLA Tesla Inc | 2.94 mm | 15.69 k shares | 0.91 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.92 mm | 11.28 k shares | 0.90 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.90 mm | 10.01 k shares | 0.90 | Common equity | Long | USA |
DFS Discover Financial Services | 2.88 mm | 27.32 k shares | 0.89 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.88 mm | 46.95 k shares | 0.89 | Common equity | Long | USA |
MAS Masco Corp. | 2.88 mm | 42.77 k shares | 0.89 | Common equity | Long | USA |
APTV Aptiv PLC | 2.87 mm | 35.30 k shares | 0.89 | Common equity | Long | Ireland |
BEN Franklin Resources, Inc. | 2.82 mm | 105.94 k shares | 0.87 | Common equity | Long | USA |
KMX Carmax Inc | 2.81 mm | 39.47 k shares | 0.87 | Common equity | Long | USA |
VFC VF Corp. | 2.81 mm | 170.61 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.80 mm | 19.77 k shares | 0.86 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.80 mm | 32.63 k shares | 0.86 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.77 mm | 32.15 k shares | 0.86 | Common equity | Long | USA |
INTC Intel Corp. | 2.77 mm | 64.38 k shares | 0.86 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.76 mm | 7.05 k shares | 0.85 | Common equity | Long | USA |
F Ford Motor Co. | 2.72 mm | 231.79 k shares | 0.84 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.71 mm | 20.53 k shares | 0.84 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.71 mm | 43.46 k shares | 0.83 | Common equity | Long | USA |
MGM MGM Resorts International | 2.66 mm | 61.43 k shares | 0.82 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.65 mm | 9.19 k shares | 0.82 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.64 mm | 33.11 k shares | 0.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.56 mm | 6.44 k shares | 0.79 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.54 mm | 5.60 k shares | 0.78 | Common equity | Long | Canada |
ALB Albemarle Corp. | 2.52 mm | 21.99 k shares | 0.78 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.49 mm | 17.74 k shares | 0.77 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.49 mm | 17.62 k shares | 0.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.45 mm | 4.60 k shares | 0.76 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.40 mm | 5.69 k shares | 0.74 | Common equity | Long | USA |
EBAY EBay Inc. | 2.40 mm | 58.36 k shares | 0.74 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.37 mm | 6.07 k shares | 0.73 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.23 mm | 20.32 k shares | 0.69 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 241.12 k | 241.12 k shares | 0.07 | Short-term investment vehicle | Long | USA |