Fund profile
Tickers
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
Fund manager
Total assets
$39.57 mm
Liabilities
$125.27 k
Net assets
$39.44 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.47 mm | 14.43 k shares | 6.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.29 mm | 7.26 k shares | 5.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.93 mm | 14.67 k shares | 4.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.07 mm | 8.44 k shares | 2.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 811.39 k | 5.60 k shares | 2.06 | Common equity | Long | USA |
CVX Chevron Corp. | 714.61 k | 4.24 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 709.81 k | 3.09 k shares | 1.80 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 676.70 k | 1.58 k shares | 1.72 | Long | USA | |
NVDA NVIDIA Corp | 674.23 k | 1.55 k shares | 1.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 657.98 k | 1.23 k shares | 1.67 | Common equity | Long | USA |
NVO Novo Nordisk | 657.68 k | 7.23 k shares | 1.67 | Long | Denmark | |
JBL Jabil Inc | 612.12 k | 4.82 k shares | 1.55 | Common equity | Long | USA |
ANET Arista Networks Inc | 596.30 k | 3.24 k shares | 1.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 593.25 k | 2.53 k shares | 1.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 588.94 k | 10.96 k shares | 1.49 | Common equity | Long | USA |
AZO Autozone Inc. | 586.74 k | 231.00 shares | 1.49 | Common equity | Long | USA |
WMT Walmart Inc | 574.31 k | 3.59 k shares | 1.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 570.09 k | 1.31 k shares | 1.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 570.08 k | 2.16 k shares | 1.45 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 566.73 k | 16.43 k shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 563.13 k | 678.00 shares | 1.43 | Common equity | Long | USA |
COR Cencora Inc. | 541.71 k | 3.01 k shares | 1.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 540.85 k | 1.31 k shares | 1.37 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 524.61 k | 5.64 k shares | 1.33 | Common equity | Long | USA |
ENSG Ensign Group Inc | 523.29 k | 5.63 k shares | 1.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 519.58 k | 1.58 k shares | 1.32 | Common equity | Long | USA |
AX Axos Financial Inc. | 507.78 k | 13.41 k shares | 1.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 507.38 k | 2.14 k shares | 1.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 502.81 k | 8.57 k shares | 1.27 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 492.61 k | 7.09 k shares | 1.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 469.46 k | 4.16 k shares | 1.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 468.76 k | 152.00 shares | 1.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 457.62 k | 4.94 k shares | 1.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 431.62 k | 3.41 k shares | 1.09 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 425.51 k | 2.50 k shares | 1.08 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 423.88 k | 4.90 k shares | 1.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 417.01 k | 938.00 shares | 1.06 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 413.32 k | 7.92 k shares | 1.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 412.62 k | 454.00 shares | 1.05 | Common equity | Long | USA |
MTDR Matador Resources Co | 404.82 k | 6.81 k shares | 1.03 | Common equity | Long | USA |
FN Fabrinet | 398.89 k | 2.39 k shares | 1.01 | Common equity | Long | Cayman Islands |
CASY Casey`s General Stores, Inc. | 388.00 k | 1.43 k shares | 0.98 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 383.97 k | 1.56 k shares | 0.97 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 382.05 k | 4.90 k shares | 0.97 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 381.98 k | 20.43 k shares | 0.97 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 381.10 k | 3.61 k shares | 0.97 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 380.48 k | 14.05 k shares | 0.96 | Common equity | Long | USA |
TEX Terex Corp. | 376.72 k | 6.54 k shares | 0.96 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 357.93 k | 2.31 k shares | 0.91 | Common equity | Long | USA |
GL Globe Life Inc | 326.95 k | 3.01 k shares | 0.83 | Common equity | Long | USA |
AGCO AGCO Corp. | 326.10 k | 2.76 k shares | 0.83 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 313.08 k | 14.05 k shares | 0.79 | Common equity | Long | USA |
HAL Halliburton Co. | 305.73 k | 7.55 k shares | 0.78 | Common equity | Long | USA |
VICI VICI Properties Inc | 303.16 k | 10.42 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 299.74 k | 1.77 k shares | 0.76 | Common equity | Long | USA |
FTNT Fortinet Inc | 295.57 k | 5.04 k shares | 0.75 | Common equity | Long | USA |
LTHM Livent Corp. | 295.37 k | 16.04 k shares | 0.75 | Common equity | Long | USA |
UFPI UFP Industries Inc | 284.47 k | 2.78 k shares | 0.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 283.63 k | 4.87 k shares | 0.72 | Common equity | Long | CuraƧao |
Summit Materials, Inc. | 278.24 k | 8.94 k shares | 0.71 | Common equity | Long | USA |
CHX ChampionX Corp. | 276.38 k | 7.76 k shares | 0.70 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 268.82 k | 13.61 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 258.89 k | 905.00 shares | 0.66 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 257.22 k | 2.38 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 256.03 k | 588.00 shares | 0.65 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 253.85 k | 6.16 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 239.92 k | 1.38 k shares | 0.61 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 237.99 k | 344.00 shares | 0.60 | Common equity | Long | USA |
ABMD Abiomed Inc | 235.73 k | 1.18 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 234.19 k | 857.00 shares | 0.59 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 230.25 k | 21.52 k shares | 0.58 | Common equity | Long | USA |
BLD TopBuild Corp | 222.67 k | 885.00 shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 218.89 k | 1.58 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 218.56 k | 2.12 k shares | 0.55 | Common equity | Long | USA |
CROX Crocs Inc | 218.55 k | 2.48 k shares | 0.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 210.50 k | 1.50 k shares | 0.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 204.14 k | 680.00 shares | 0.52 | Common equity | Long | USA |
TSLA Tesla Inc | 191.67 k | 766.00 shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 183.89 k | 487.00 shares | 0.47 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 171.90 k | 2.05 k shares | 0.44 | Common equity | Long | USA |