Fund profile
Tickers
ADOIX, ADOAX
Fund manager
Total assets
$59.66 mm
Liabilities
$2.54 mm
Net assets
$57.13 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio - Class Institutional | 4.94 mm | 4.94 mm principal | 6.94 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.71 mm | 3.00 k shares | 4.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.43 mm | 5.00 k shares | 4.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.34 mm | 13.00 k shares | 4.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.94 mm | 4.60 k shares | 3.39 | Common equity | Long | USA |
SPDR Series Trust | 1.71 mm | 18.00 k shares | 2.99 | Long | USA | |
NVO Novo Nordisk | 1.54 mm | 12.00 k shares | 2.70 | Long | Denmark | |
NFLX Netflix Inc. | 1.40 mm | 2.30 k shares | 2.45 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.29 mm | 16.50 k shares | 2.25 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.23 mm | 27.00 k shares | 2.15 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.22 mm | 32.00 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.21 mm | 8.00 k shares | 2.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.17 mm | 6.50 k shares | 2.05 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.17 mm | 8.90 k shares | 2.04 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.15 mm | 11.00 k shares | 2.01 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.13 mm | 5.30 k shares | 1.98 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.06 mm | 13.00 k shares | 1.86 | Common equity | Long | USA |
TXT Textron Inc. | 959.30 k | 10.00 k shares | 1.68 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 952.35 k | 7.00 k shares | 1.67 | Long | Taiwan | |
ASND Ascendis Pharma A/S | 907.02 k | 6.00 k shares | 1.59 | Long | Denmark | |
TOL Toll Brothers Inc. | 905.59 k | 7.00 k shares | 1.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 889.72 k | 1.42 k shares | 1.56 | Common equity | Long | USA |
MYRG MYR Group Inc | 883.75 k | 5.00 k shares | 1.55 | Common equity | Long | USA |
PSN Parsons Corp | 870.98 k | 10.50 k shares | 1.52 | Common equity | Long | USA |
ANET Arista Networks Inc | 869.94 k | 3.00 k shares | 1.52 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 865.87 k | 7.70 k shares | 1.52 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 861.20 k | 5.00 k shares | 1.51 | Common equity | Long | USA |
CARR Carrier Global Corp | 842.89 k | 14.50 k shares | 1.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 838.64 k | 1.10 k shares | 1.47 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 815.92 k | 28.00 k shares | 1.43 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 810.48 k | 12.00 k shares | 1.42 | Common equity | Long | USA |
Fidelity Wise Origin Bitcoin Fund | 806.78 k | 13.00 k shares | 1.41 | Long | USA | |
ELF e.l.f. Beauty Inc | 803.72 k | 4.10 k shares | 1.41 | Common equity | Long | USA |
URI United Rentals, Inc. | 793.22 k | 1.10 k shares | 1.39 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 717.28 k | 2.00 k shares | 1.26 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 659.75 k | 2.50 k shares | 1.15 | Common equity | Long | Sweden |
TTD Trade Desk Inc - Ordinary Shares | 655.65 k | 7.50 k shares | 1.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 611.37 k | 1.10 k shares | 1.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 586.10 k | 800.00 shares | 1.03 | Common equity | Long | USA |
BLK Blackrock Inc. | 583.59 k | 700.00 shares | 1.02 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 571.50 k | 1.00 k shares | 1.00 | Common equity | Long | USA |
PKG Packaging Corp Of America | 569.34 k | 3.00 k shares | 1.00 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 566.85 k | 15.00 k shares | 0.99 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 564.76 k | 600.00 shares | 0.99 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 564.52 k | 22.00 k shares | 0.99 | Common equity | Long | Brazil |
ORLY O`Reilly Automotive, Inc. | 564.44 k | 500.00 shares | 0.99 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 564.31 k | 1.35 k shares | 0.99 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 561.15 k | 15.00 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 558.16 k | 2.00 k shares | 0.98 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 554.13 k | 2.75 k shares | 0.97 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 552.00 k | 6.00 k shares | 0.97 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 538.40 k | 8.00 k shares | 0.94 | Common equity | Long | USA |
AAPL Apple Inc | 514.44 k | 3.00 k shares | 0.90 | Common equity | Long | USA |
GVA Granite Construction Inc. | 514.17 k | 9.00 k shares | 0.90 | Common equity | Long | USA |
PCAR Paccar Inc. | 433.62 k | 3.50 k shares | 0.76 | Common equity | Long | USA |
HUBB Hubbell Inc. | 415.05 k | 1.00 k shares | 0.73 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 390.65 k | 1.00 k shares | 0.68 | Common equity | Long | Canada |
NVIDIA Corp. | 369.60 k | 50.00 contracts | 0.65 | Equity derivative | N/A | USA |
FIX Comfort Systems USA, Inc. | 317.71 k | 1.00 k shares | 0.56 | Common equity | Long | USA |
California State Teachers Retirement System | 309.86 k | 2.00 k shares | 0.54 | Long | USA | |
EME Emcor Group, Inc. | 262.65 k | 750.00 shares | 0.46 | Common equity | Long | USA |
Invesco QQQ Trust Series 1 - Class USD INC | 191.20 k | 400.00 contracts | 0.33 | Equity derivative | N/A | USA |
DraftKings, Inc. | 80.00 k | 250.00 contracts | 0.14 | Equity derivative | N/A | USA |
Vertiv Holdings Co. | 75.44 k | 115.00 contracts | 0.13 | Equity derivative | N/A | USA |
O'Reilly Automotive, Inc. | 74.25 k | 15.00 contracts | 0.13 | Equity derivative | N/A | USA |
Marathon Petroleum Corp. | 36.45 k | 50.00 contracts | 0.06 | Equity derivative | N/A | USA |
PACCAR, Inc. | 30.60 k | 75.00 contracts | 0.05 | Equity derivative | N/A | USA |
Apple, Inc. | 24.35 k | 50.00 contracts | 0.04 | Equity derivative | N/A | USA |
Comfort Systems USA, Inc. | 9.60 k | 30.00 contracts | 0.02 | Equity derivative | N/A | USA |
Toll Brothers, Inc. | 6.25 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
Select Sector SPDR Trust | -1.13 mm | -9.00 k shares | -1.98 | Short | USA |