Fund profile
Tickers
AMOM
Fund manager
Total assets
$15.88 mm
Liabilities
$9.93 k
Net assets
$15.87 mm
Number of holdings
51.00
AMOM stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.43 mm | 3.60 k shares | 9.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.40 mm | 2.28 k shares | 8.84 | Common equity | Long | USA |
AAPL Apple Inc | 832.20 k | 4.51 k shares | 5.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 803.78 k | 1.25 k shares | 5.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 772.90 k | 655.00 shares | 4.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 633.98 k | 1.63 k shares | 4.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 559.81 k | 3.61 k shares | 3.53 | Common equity | Long | USA |
ADBE Adobe Inc | 539.94 k | 874.00 shares | 3.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 533.08 k | 945.00 shares | 3.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 501.06 k | 2.99 k shares | 3.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 407.19 k | 532.00 shares | 2.57 | Common equity | Long | USA |
TSLA Tesla Inc | 362.78 k | 1.94 k shares | 2.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 341.22 k | 1.01 k shares | 2.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 307.56 k | 601.00 shares | 1.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 307.42 k | 1.13 k shares | 1.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 303.23 k | 675.00 shares | 1.91 | Common equity | Long | USA |
ANET Arista Networks Inc | 287.39 k | 1.11 k shares | 1.81 | Common equity | Long | USA |
AMGN AMGEN Inc. | 252.04 k | 802.00 shares | 1.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 240.53 k | 555.00 shares | 1.52 | Common equity | Long | USA |
GE GE Aerospace | 228.82 k | 1.73 k shares | 1.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 224.46 k | 3.44 k shares | 1.41 | Common equity | Long | USA |
PGR Progressive Corp. | 207.13 k | 1.16 k shares | 1.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 191.70 k | 779.00 shares | 1.21 | Common equity | Long | USA |
INTC Intel Corp. | 190.46 k | 4.42 k shares | 1.20 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 190.26 k | 6.36 k shares | 1.20 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 184.88 k | 108.00 shares | 1.17 | Common equity | Long | Uruguay |
SPGI S&P Global Inc | 184.27 k | 411.00 shares | 1.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 174.55 k | 2.02 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 171.36 k | 1.04 k shares | 1.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 167.33 k | 222.00 shares | 1.05 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 166.92 k | 1.01 k shares | 1.05 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 165.50 k | 804.00 shares | 1.04 | Common equity | Long | USA |
PSX Phillips 66 | 164.66 k | 1.14 k shares | 1.04 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 161.84 k | 135.00 shares | 1.02 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 160.81 k | 2.51 k shares | 1.01 | Common equity | Long | Canada |
MOH Molina Healthcare Inc | 159.69 k | 448.00 shares | 1.01 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 159.29 k | 351.00 shares | 1.00 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 156.93 k | 1.56 k shares | 0.99 | Common equity | Long | USA |
INTU Intuit Inc | 156.57 k | 248.00 shares | 0.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 153.48 k | 186.00 shares | 0.97 | Common equity | Long | USA |
CTAS Cintas Corporation | 152.35 k | 252.00 shares | 0.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 147.95 k | 1.06 k shares | 0.93 | Common equity | Long | USA |
BX Blackstone Inc | 144.74 k | 1.16 k shares | 0.91 | Common equity | Long | USA |
MCO Moody`s Corp. | 137.21 k | 350.00 shares | 0.86 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 128.54 k | 241.00 shares | 0.81 | Common equity | Long | USA |
KLAC KLA Corp. | 127.72 k | 215.00 shares | 0.80 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 127.50 k | 442.00 shares | 0.80 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 122.85 k | 420.00 shares | 0.77 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 111.62 k | 1.39 k shares | 0.70 | Common equity | Long | Canada |
MU Micron Technology Inc. | 109.33 k | 1.28 k shares | 0.69 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 23.84 k | 23.84 k shares | 0.15 | Short-term investment vehicle | Long | USA |