Fund profile
Tickers
LIMAX, LIMIX
Fund manager
Total assets
$34.34 mm
Liabilities
$106.59 k
Net assets
$34.24 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 2.50 mm | 13.88 k shares | 7.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.41 mm | 5.73 k shares | 7.04 | Common equity | Long | USA |
DHR Danaher Corp. | 1.96 mm | 7.83 k shares | 5.71 | Common equity | Long | USA |
BALL Ball Corp. | 1.89 mm | 28.06 k shares | 5.52 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.86 mm | 8.50 k shares | 5.42 | Common equity | Long | UK |
AER Aercap Holdings N.V. | 1.83 mm | 21.02 k shares | 5.34 | Common equity | Long | Ireland |
ENTG Entegris Inc | 1.78 mm | 12.68 k shares | 5.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.43 mm | 4.12 k shares | 4.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.42 mm | 21.15 k shares | 4.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.38 mm | 8.46 k shares | 4.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.31 mm | 2.70 k shares | 3.83 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.28 mm | 4.52 k shares | 3.75 | Common equity | Long | USA |
EQIX Equinix Inc | 1.26 mm | 1.52 k shares | 3.67 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.23 mm | 2.00 k shares | 3.59 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.10 mm | 15.18 k shares | 3.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.09 mm | 4.29 k shares | 3.17 | Common equity | Long | USA |
CRM Salesforce Inc | 1.00 mm | 3.33 k shares | 2.93 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 884.48 k | 884.48 k shares | 2.58 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 866.45 k | 1.33 k shares | 2.53 | Common equity | Long | USA |
PGR Progressive Corp. | 796.88 k | 3.85 k shares | 2.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 707.89 k | 21.13 k shares | 2.07 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 703.27 k | 11.23 k shares | 2.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 688.71 k | 1.99 k shares | 2.01 | Common equity | Long | Ireland |
APTV Aptiv PLC | 658.86 k | 8.27 k shares | 1.92 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 658.75 k | 4.84 k shares | 1.92 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 519.93 k | 1.05 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 384.72 k | 2.55 k shares | 1.12 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 355.99 k | 6.10 k shares | 1.04 | Common equity | Long | USA |
EXPE Expedia Group Inc | 336.52 k | 2.44 k shares | 0.98 | Common equity | Long | USA |