Fund profile
Tickers
RULE
Fund manager
Total assets
$42.39 mm
Liabilities
$52.10 k
Net assets
$42.34 mm
Number of holdings
30.00
RULE stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.06 mm | 6.43 k shares | 4.86 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.94 mm | 16.99 k shares | 4.58 | Common equity | Long | USA |
AXP American Express Co. | 1.69 mm | 7.42 k shares | 3.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.65 mm | 11.87 k shares | 3.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.52 mm | 1.99 k shares | 3.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.49 mm | 3.07 k shares | 3.52 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.43 mm | 9.14 k shares | 3.38 | Common equity | Long | USA |
HES Hess Corporation | 1.42 mm | 9.33 k shares | 3.36 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.42 mm | 16.80 k shares | 3.36 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.42 mm | 1.97 k shares | 3.35 | Common equity | Long | USA |
TGT Target Corp | 1.35 mm | 7.61 k shares | 3.18 | Common equity | Long | USA |
Ferguson Plc. | 1.34 mm | 6.13 k shares | 3.16 | Common equity | Long | Jersey |
AMP Ameriprise Financial Inc | 1.31 mm | 2.99 k shares | 3.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.31 mm | 11.36 k shares | 3.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.30 mm | 1.34 k shares | 3.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.30 mm | 3.09 k shares | 3.07 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.28 mm | 8.61 k shares | 3.03 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.28 mm | 2.04 k shares | 3.02 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.27 mm | 5.94 k shares | 2.99 | Common equity | Long | USA |
K Kellanova Co | 1.26 mm | 21.92 k shares | 2.97 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.25 mm | 18.36 k shares | 2.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.25 mm | 21.62 k shares | 2.96 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.25 mm | 13.95 k shares | 2.96 | Common equity | Long | USA |
NEW LINDE PLC
|
1.22 mm | 2.63 k shares | 2.88 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 1.18 mm | 16.11 k shares | 2.80 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.17 mm | 8.79 k shares | 2.77 | Common equity | Long | USA |
ADBE Adobe Inc | 1.16 mm | 2.30 k shares | 2.74 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.15 mm | 3.32 k shares | 2.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.09 mm | 15.63 k shares | 2.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 633.40 k | 701.00 shares | 1.50 | Common equity | Long | USA |