Fund profile
Tickers
WAYEX
Fund manager
Total assets
$143.43 mm
Liabilities
$42.86 mm
Net assets
$100.57 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Institutional Money Market Government Portfolio | 7.82 mm | 7.82 mm principal | 7.77 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 4.94 mm | 11.94 k shares | 4.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.60 mm | 9.39 k shares | 4.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.98 mm | 5.03 k shares | 3.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.87 mm | 21.91 k shares | 3.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.25 mm | 18.47 k shares | 3.23 | Common equity | Long | USA |
AAPL Apple Inc | 2.88 mm | 15.91 k shares | 2.86 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.76 mm | 27.80 k shares | 2.74 | Common equity | Long | USA |
TGT Target Corp | 2.75 mm | 17.96 k shares | 2.73 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.48 mm | 23.23 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.41 mm | 17.44 k shares | 2.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.38 mm | 4.35 k shares | 2.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.36 mm | 24.84 k shares | 2.34 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.34 mm | 32.64 k shares | 2.33 | Common equity | Long | USA |
CSX CSX Corp. | 2.16 mm | 57.03 k shares | 2.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.04 mm | 17.83 k shares | 2.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.94 mm | 5.03 k shares | 1.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.93 mm | 4.07 k shares | 1.92 | Common equity | Long | USA |
SYY Sysco Corp. | 1.90 mm | 23.52 k shares | 1.89 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.67 mm | 30.04 k shares | 1.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.65 mm | 8.59 k shares | 1.64 | Common equity | Long | USA |
CVS CVS Health Corp | 1.64 mm | 22.05 k shares | 1.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.57 mm | 4.02 k shares | 1.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.53 mm | 2.68 k shares | 1.52 | Common equity | Long | USA |
CB Chubb Limited | 1.49 mm | 5.93 k shares | 1.48 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.35 mm | 14.80 k shares | 1.34 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.35 mm | 15.92 k shares | 1.34 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.33 mm | 5.25 k shares | 1.32 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.28 mm | 3.66 k shares | 1.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.24 mm | 6.80 k shares | 1.23 | Common equity | Long | USA |
COR Cencora Inc. | 1.23 mm | 5.20 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.22 mm | 1.62 k shares | 1.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.21 mm | 18.35 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.21 mm | 4.28 k shares | 1.20 | Common equity | Long | USA |
DHR Danaher Corp. | 1.14 mm | 4.52 k shares | 1.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.12 mm | 9.75 k shares | 1.12 | Common equity | Long | USA |
BA Boeing Co. | 1.11 mm | 5.45 k shares | 1.10 | Common equity | Long | USA |
HUM Humana Inc. | 1.10 mm | 3.15 k shares | 1.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.10 mm | 9.30 k shares | 1.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.06 mm | 6.50 k shares | 1.06 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.03 mm | 6.80 k shares | 1.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 999.48 k | 4.00 k shares | 0.99 | Common equity | Long | USA |
C Citigroup Inc | 999.04 k | 18.00 k shares | 0.99 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 975.46 k | 12.92 k shares | 0.97 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 961.52 k | 28.00 k shares | 0.96 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 951.98 k | 4.80 k shares | 0.95 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 932.77 k | 19.30 k shares | 0.93 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 929.74 k | 855.00 shares | 0.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 904.89 k | 4.70 k shares | 0.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 904.61 k | 8.10 k shares | 0.90 | Common equity | Long | USA |
TFC Truist Financial Corporation | 874.50 k | 25.00 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 842.35 k | 3.50 k shares | 0.84 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 807.36 k | 19.10 k shares | 0.80 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 723.99 k | 1.55 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 609.86 k | 920.00 shares | 0.61 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 511.74 k | 8.48 k shares | 0.51 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 436.39 k | 975.00 shares | 0.43 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | -536.64 k | -6.64 k shares | -0.53 | Common equity | Short | USA |
TEAM Atlassian Corporation - Ordinary Shares | -622.26 k | -3.00 k shares | -0.62 | Common equity | Short | Australia |
MCHP Microchip Technology, Inc. | -656.29 k | -7.80 k shares | -0.65 | Common equity | Short | USA |
NKE Nike, Inc. - Ordinary Shares | -691.65 k | -6.66 k shares | -0.69 | Common equity | Short | USA |
TXN Texas Instruments Inc. | -711.15 k | -4.25 k shares | -0.71 | Common equity | Short | USA |
LUV Southwest Airlines Co | -795.06 k | -23.20 k shares | -0.79 | Common equity | Short | USA |
BHI BAKER HUGHES a GE Co LLC | -887.70 k | -30.00 k shares | -0.88 | Common equity | Short | USA |
HON Honeywell International Inc | -901.24 k | -4.54 k shares | -0.90 | Common equity | Short | USA |
PNC PNC Financial Services Group Inc | -912.64 k | -6.20 k shares | -0.91 | Common equity | Short | USA |
PDCO Patterson Companies Inc. | -1.02 mm | -37.55 k shares | -1.01 | Common equity | Short | USA |
HPE Hewlett Packard Enterprise Co | -1.02 mm | -67.00 k shares | -1.01 | Common equity | Short | USA |
MDT Medtronic Plc | -1.03 mm | -12.30 k shares | -1.02 | Common equity | Short | USA |
ZBH Zimmer Biomet Holdings Inc | -1.03 mm | -8.26 k shares | -1.02 | Common equity | Short | USA |
DVN Devon Energy Corp. | -1.04 mm | -23.50 k shares | -1.03 | Common equity | Short | USA |
WDAY Workday Inc - Ordinary Shares | -1.06 mm | -3.60 k shares | -1.05 | Common equity | Short | USA |
AMGN AMGEN Inc. | -1.07 mm | -3.90 k shares | -1.06 | Common equity | Short | USA |
ITW Illinois Tool Works, Inc. | -1.07 mm | -4.10 k shares | -1.07 | Common equity | Short | USA |
PFE Pfizer Inc. | -1.08 mm | -40.60 k shares | -1.07 | Common equity | Short | USA |
PAYX Paychex Inc. | -1.08 mm | -8.80 k shares | -1.07 | Common equity | Short | USA |
LMT Lockheed Martin Corp. | -1.09 mm | -2.54 k shares | -1.08 | Common equity | Short | USA |
HUN Huntsman Corp | -1.10 mm | -43.00 k shares | -1.09 | Common equity | Short | USA |
CHTR Charter Communications Inc. - Ordinary Shares | -1.10 mm | -3.75 k shares | -1.10 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -1.10 mm | -18.20 k shares | -1.10 | Common equity | Short | USA |
OLN Olin Corp. | -1.11 mm | -20.70 k shares | -1.11 | Common equity | Short | USA |
BMY Bristol-Myers Squibb Co. | -1.14 mm | -22.40 k shares | -1.13 | Common equity | Short | USA |
MTD Mettler-Toledo International, Inc. | -1.18 mm | -950.00 shares | -1.18 | Common equity | Short | USA |
JCI Johnson Controls International plc - Registered Shares | -1.19 mm | -20.00 k shares | -1.18 | Common equity | Short | Ireland |
ADSK Autodesk Inc. | -1.19 mm | -4.60 k shares | -1.18 | Common equity | Short | USA |
RVTY Revvity Inc. | -1.19 mm | -10.87 k shares | -1.18 | Common equity | Short | USA |
UNP Union Pacific Corp. | -1.19 mm | -4.70 k shares | -1.19 | Common equity | Short | USA |
HIG Hartford Financial Services Group Inc. | -1.20 mm | -12.50 k shares | -1.19 | Common equity | Short | USA |
ACN Accenture plc - Ordinary Shares | -1.22 mm | -3.26 k shares | -1.22 | Common equity | Short | USA |
AZO Autozone Inc. | -1.22 mm | -407.00 shares | -1.22 | Common equity | Short | USA |
HLT Hilton Worldwide Holdings Inc | -1.23 mm | -6.00 k shares | -1.22 | Common equity | Short | USA |
ROST Ross Stores, Inc. | -1.24 mm | -8.35 k shares | -1.24 | Common equity | Short | USA |
CSCO Cisco Systems, Inc. | -1.30 mm | -26.90 k shares | -1.29 | Common equity | Short | USA |
WMT Walmart Inc | -1.34 mm | -22.80 k shares | -1.33 | Common equity | Short | USA |
HD Home Depot, Inc. | -1.45 mm | -3.80 k shares | -1.44 | Common equity | Short | USA |
EBAY EBay Inc. | -1.49 mm | -31.45 k shares | -1.48 | Common equity | Short | USA |