Fund profile
Tickers
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
Fund manager
Total assets
$269.80 mm
Liabilities
$606.61 k
Net assets
$269.20 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 16.49 mm | 96.33 k shares | 6.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.30 mm | 48.46 k shares | 5.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.03 mm | 98.81 k shares | 4.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.21 mm | 56.74 k shares | 2.68 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 6.25 mm | 14.62 k shares | 2.32 | Long | USA | |
JPM JPMorgan Chase & Co. | 5.53 mm | 38.15 k shares | 2.06 | Common equity | Long | USA |
CVX Chevron Corp. | 4.88 mm | 28.96 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.83 mm | 20.98 k shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.61 mm | 10.60 k shares | 1.71 | Common equity | Long | USA |
NVO Novo Nordisk | 4.41 mm | 48.52 k shares | 1.64 | Long | Denmark | |
LLY Lilly(Eli) & Co | 4.40 mm | 8.20 k shares | 1.64 | Common equity | Long | USA |
JBL Jabil Inc | 4.10 mm | 32.28 k shares | 1.52 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.08 mm | 22.19 k shares | 1.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.03 mm | 17.21 k shares | 1.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.02 mm | 74.86 k shares | 1.49 | Common equity | Long | USA |
AZO Autozone Inc. | 3.93 mm | 1.55 k shares | 1.46 | Common equity | Long | USA |
WMT Walmart Inc | 3.90 mm | 24.36 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.85 mm | 4.63 k shares | 1.43 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 3.84 mm | 111.32 k shares | 1.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.84 mm | 14.57 k shares | 1.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.83 mm | 8.81 k shares | 1.42 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.70 mm | 8.93 k shares | 1.37 | Common equity | Long | USA |
COR Cencora Inc. | 3.64 mm | 20.22 k shares | 1.35 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.59 mm | 38.63 k shares | 1.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.54 mm | 10.75 k shares | 1.32 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.52 mm | 37.87 k shares | 1.31 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.46 mm | 14.57 k shares | 1.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.44 mm | 58.61 k shares | 1.28 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.40 mm | 89.74 k shares | 1.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.37 mm | 48.54 k shares | 1.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.21 mm | 1.04 k shares | 1.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.18 mm | 28.16 k shares | 1.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.13 mm | 33.81 k shares | 1.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.94 mm | 23.18 k shares | 1.09 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.85 mm | 32.89 k shares | 1.06 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.85 mm | 16.70 k shares | 1.06 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.83 mm | 54.25 k shares | 1.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.82 mm | 3.11 k shares | 1.05 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.82 mm | 6.35 k shares | 1.05 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.77 mm | 46.50 k shares | 1.03 | Common equity | Long | USA |
FN Fabrinet | 2.68 mm | 16.10 k shares | 1.00 | Common equity | Long | Cayman Islands |
CASY Casey`s General Stores, Inc. | 2.65 mm | 9.77 k shares | 0.99 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.62 mm | 140.29 k shares | 0.97 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.62 mm | 10.66 k shares | 0.97 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.61 mm | 33.50 k shares | 0.97 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.60 mm | 24.69 k shares | 0.97 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 2.60 mm | 96.13 k shares | 0.97 | Common equity | Long | USA |
TEX Terex Corp. | 2.58 mm | 44.75 k shares | 0.96 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.44 mm | 15.75 k shares | 0.91 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.23 mm | 18.82 k shares | 0.83 | Common equity | Long | USA |
GL Globe Life Inc | 2.23 mm | 20.47 k shares | 0.83 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.14 mm | 96.06 k shares | 0.79 | Common equity | Long | USA |
HAL Halliburton Co. | 2.06 mm | 50.76 k shares | 0.76 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.05 mm | 70.41 k shares | 0.76 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.02 mm | 34.47 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.01 mm | 11.84 k shares | 0.74 | Common equity | Long | USA |
Summit Materials, Inc. | 1.99 mm | 63.94 k shares | 0.74 | Common equity | Long | USA |
LTHM Livent Corp. | 1.97 mm | 107.14 k shares | 0.73 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.95 mm | 19.01 k shares | 0.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.91 mm | 32.72 k shares | 0.71 | Common equity | Long | CuraƧao |
CHX ChampionX Corp. | 1.85 mm | 52.05 k shares | 0.69 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.84 mm | 93.00 k shares | 0.68 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.77 mm | 16.38 k shares | 0.66 | Common equity | Long | USA |
Cigna Holding Co | 1.74 mm | 6.07 k shares | 0.64 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.73 mm | 42.07 k shares | 0.64 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.71 mm | 3.94 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.64 mm | 9.44 k shares | 0.61 | Common equity | Long | USA |
SYK Stryker Corp. | 1.60 mm | 5.86 k shares | 0.59 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.59 mm | 2.30 k shares | 0.59 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.58 mm | 7.93 k shares | 0.59 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.57 mm | 147.04 k shares | 0.58 | Common equity | Long | USA |
BLD TopBuild Corp | 1.52 mm | 6.06 k shares | 0.57 | Common equity | Long | USA |
CROX Crocs Inc | 1.49 mm | 16.93 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.49 mm | 14.46 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.48 mm | 10.67 k shares | 0.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.44 mm | 10.25 k shares | 0.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.37 mm | 4.57 k shares | 0.51 | Common equity | Long | USA |
TSLA Tesla Inc | 1.31 mm | 5.23 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.26 mm | 3.33 k shares | 0.47 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.15 mm | 13.74 k shares | 0.43 | Common equity | Long | USA |