Fund profile
Tickers
CARK
Fund manager
Total assets
$321.79 mm
Liabilities
$143.41 k
Net assets
$321.65 mm
Number of holdings
25.00
CARK stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 43.58 mm | 109.62 k shares | 13.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.91 mm | 50.23 k shares | 9.61 | Common equity | Long | USA |
AAPL Apple Inc | 27.77 mm | 150.61 k shares | 8.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.18 mm | 130.05 k shares | 6.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.81 mm | 127.11 k shares | 5.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.47 mm | 34.44 k shares | 4.81 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.25 mm | 19.92 k shares | 4.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.20 mm | 38.97 k shares | 4.73 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.75 mm | 113.27 k shares | 4.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.14 mm | 20.35 k shares | 4.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.27 mm | 44.90 k shares | 3.81 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.51 mm | 25.37 k shares | 3.58 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.23 mm | 13.61 k shares | 3.49 | Common equity | Long | USA |
ADBE Adobe Inc | 10.89 mm | 17.63 k shares | 3.39 | Common equity | Long | USA |
SYK Stryker Corp. | 10.52 mm | 31.35 k shares | 3.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.56 mm | 25.29 k shares | 2.97 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.62 mm | 6.46 k shares | 1.75 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 5.42 mm | 110.80 k shares | 1.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.27 mm | 32.09 k shares | 1.64 | Common equity | Long | USA |
MSCI MSCI Inc | 4.58 mm | 7.65 k shares | 1.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.58 mm | 18.77 k shares | 1.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.41 mm | 8.28 k shares | 1.37 | Common equity | Long | USA |
DE Deere & Co. | 3.61 mm | 9.18 k shares | 1.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.74 mm | 56.24 k shares | 0.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.32 mm | 4.53 k shares | 0.72 | Common equity | Long | USA |