Fund profile
Tickers
MEIFX, MRIEX, MRAEX, MRCEX
Fund manager
Total assets
$65.43 mm
Liabilities
$19.91 mm
Net assets
$45.52 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RIVN Rivian Automotive Inc - Ordinary Shares | 5.64 mm | 232.37 k shares | 12.39 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.41 mm | 58.50 k shares | 11.88 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 4.42 mm | 4.42 mm shares | 9.72 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.59 mm | 5.95 k shares | 5.69 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 2.57 mm | 146.00 k shares | 5.64 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.23 mm | 7.30 k shares | 4.90 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.18 mm | 26.30 k shares | 4.80 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.89 mm | 13.80 k shares | 4.16 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.73 mm | 158.00 k shares | 3.81 | Common equity | Long | USA |
SPLK Splunk Inc | 1.73 mm | 11.80 k shares | 3.79 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.70 mm | 24.30 k shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.60 mm | 12.10 k shares | 3.50 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 1.42 mm | 170.00 k shares | 3.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.40 mm | 2.50 k shares | 3.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.22 mm | 3.85 k shares | 2.67 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 1.21 mm | 89.00 k shares | 2.66 | Common equity | Long | USA |
VST Vistra Corp | 1.12 mm | 33.61 k shares | 2.45 | Common equity | Long | USA |
HUN Huntsman Corp | 1.05 mm | 43.00 k shares | 2.30 | Common equity | Long | USA |
POOL Pool Corporation | 1.03 mm | 2.90 k shares | 2.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.03 mm | 5.10 k shares | 2.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 952.64 k | 7.49 k shares | 2.09 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 933.12 k | 72.00 k shares | 2.05 | Common equity | Long | USA |
AAPL Apple Inc | 922.48 k | 5.39 k shares | 2.03 | Common equity | Long | USA |
RBA RB Global Inc | 906.25 k | 14.50 k shares | 1.99 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 899.57 k | 3.91 k shares | 1.98 | Common equity | Long | USA |
MU Micron Technology Inc. | 823.16 k | 12.10 k shares | 1.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 755.21 k | 6.80 k shares | 1.66 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 733.17 k | 6.66 k shares | 1.61 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 728.41 k | 12.46 k shares | 1.60 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 689.74 k | 7.55 k shares | 1.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 669.78 k | 12.20 k shares | 1.47 | Common equity | Long | USA |
CRM Salesforce Inc | 654.78 k | 3.23 k shares | 1.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 654.38 k | 23.90 k shares | 1.44 | Common equity | Long | USA |
USB U.S. Bancorp. | 587.71 k | 17.78 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 580.08 k | 4.00 k shares | 1.27 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 567.74 k | 9.70 k shares | 1.25 | Common equity | Long | USA |
EQIX Equinix Inc | 560.67 k | 772.00 shares | 1.23 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 556.63 k | 17.53 k shares | 1.22 | Common equity | Long | Canada |
PINS Pinterest Inc - Ordinary Shares | 540.60 k | 20.00 k shares | 1.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 478.06 k | 11.70 k shares | 1.05 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 445.01 k | 10.70 k shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 436.71 k | 773.00 shares | 0.96 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 403.70 k | 26.59 k shares | 0.89 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 385.13 k | 1.85 k shares | 0.85 | Common equity | Long | USA |
DOLE Dole plc | 378.03 k | 32.65 k shares | 0.83 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 346.88 k | 1.15 k shares | 0.76 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 329.60 k | 12.95 k shares | 0.72 | Common equity | Long | USA |
KVUE Kenvue Inc | 309.47 k | 15.41 k shares | 0.68 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 289.25 k | 3.03 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 287.40 k | 3.55 k shares | 0.63 | Common equity | Long | USA |
AMT American Tower Corp. | 283.02 k | 1.72 k shares | 0.62 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 273.97 k | 15.04 k shares | 0.60 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 263.70 k | 840.00 shares | 0.58 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 255.15 k | 2.55 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 252.13 k | 690.00 shares | 0.55 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 250.00 k | 250.00 k principal | 0.55 | Repurchase agreement | Long | USA |
TGT Target Corp | 247.01 k | 2.23 k shares | 0.54 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 244.40 k | 4.20 k shares | 0.54 | Common equity | Long | USA |
BA Boeing Co. | 229.06 k | 1.20 k shares | 0.50 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 213.68 k | 6.69 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 212.29 k | 1.36 k shares | 0.47 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 210.13 k | 4.17 k shares | 0.46 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 193.18 k | 27.25 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 190.96 k | 5.89 k shares | 0.42 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 184.95 k | 4.98 k shares | 0.41 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 173.59 k | 17.38 k shares | 0.38 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 163.79 k | 4.98 k shares | 0.36 | Common equity | Long | USA |
BOC Boston Omaha Corp - Ordinary Shares | 158.36 k | 9.66 k shares | 0.35 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 145.81 k | 5.10 k shares | 0.32 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 103.33 k | 3.24 k shares | 0.23 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 96.03 k | 1.72 k shares | 0.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 20.34 k | 799.00 shares | 0.04 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 6.59 k | 1.08 k shares | 0.01 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.39 k | 199.00 shares | 0.01 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 3.19 k | 3.19 k principal | 0.01 | Repurchase agreement | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 18.00 k shares | 0.00 | Common equity | Long | USA |
LEVI STRAUSS & CO | -8.90 k | -890.00 contracts | -0.02 | Equity derivative | N/A | USA |
QUALCOMM INC | -22.03 k | -68.00 contracts | -0.05 | Equity derivative | N/A | USA |
SALLY BEAUTY HOLDINGS INC | -25.50 k | -1.70 k contracts | -0.06 | Equity derivative | N/A | USA |
TWILIO INC | -27.65 k | -97.00 contracts | -0.06 | Equity derivative | N/A | USA |
PAYPAL HOLDINGS INC | -44.18 k | -93.00 contracts | -0.10 | Equity derivative | N/A | USA |
HUNTSMAN CORP | -64.50 k | -430.00 contracts | -0.14 | Equity derivative | N/A | USA |
BANK OF AMERICA CORP | -85.32 k | -239.00 contracts | -0.19 | Equity derivative | N/A | USA |
WILLSCOT MOBILE MINI HOLDINGS CORP | -85.60 k | -107.00 contracts | -0.19 | Equity derivative | N/A | USA |
WELLS FARGO & CO | -130.50 k | -116.00 contracts | -0.29 | Equity derivative | N/A | USA |
SALESFORCE INC | -144.83 k | -15.00 contracts | -0.32 | Equity derivative | N/A | USA |
LABORATORY CORP OF AMERICA HOLDINGS | -147.90 k | -51.00 contracts | -0.32 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC | -153.11 k | -59.00 contracts | -0.34 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC | -174.84 k | -62.00 contracts | -0.38 | Equity derivative | N/A | USA |
SALESFORCE INC | -177.06 k | -17.00 contracts | -0.39 | Equity derivative | N/A | USA |
ZOOM VIDEO COMMUNICATIONS INC | -178.61 k | -243.00 contracts | -0.39 | Equity derivative | N/A | USA |
RB GLOBAL INC | -239.25 k | -145.00 contracts | -0.53 | Equity derivative | N/A | USA |
SERVICENOW INC | -241.83 k | -9.00 contracts | -0.53 | Equity derivative | N/A | USA |
POOL CORP | -275.50 k | -29.00 contracts | -0.61 | Equity derivative | N/A | USA |
AIRBNB INC | -287.40 k | -40.00 contracts | -0.63 | Equity derivative | N/A | USA |
PINTEREST INC | -345.00 k | -200.00 contracts | -0.76 | Equity derivative | N/A | USA |
CHARLES SCHWAB CORP/THE | -348.31 k | -122.00 contracts | -0.77 | Equity derivative | N/A | USA |
ALPHABET INC | -402.81 k | -58.00 contracts | -0.88 | Equity derivative | N/A | USA |
BLUE OWL CAPITAL INC | -410.40 k | -720.00 contracts | -0.90 | Equity derivative | N/A | USA |
ALPHABET INC | -422.10 k | -63.00 contracts | -0.93 | Equity derivative | N/A | USA |
SERVICENOW INC | -468.96 k | -16.00 contracts | -1.03 | Equity derivative | N/A | USA |
COTY INC | -663.60 k | -1.58 k contracts | -1.46 | Equity derivative | N/A | USA |
SPLUNK INC | -695.61 k | -118.00 contracts | -1.53 | Equity derivative | N/A | USA |
AIRBNB INC | -730.10 k | -98.00 contracts | -1.60 | Equity derivative | N/A | USA |
NVIDIA CORP | -833.82 k | -26.00 contracts | -1.83 | Equity derivative | N/A | USA |
NVIDIA CORP | -834.60 k | -26.00 contracts | -1.83 | Equity derivative | N/A | USA |
LIVE NATION ENTERTAINMENT INC | -909.98 k | -263.00 contracts | -2.00 | Equity derivative | N/A | USA |
DIGITALBRIDGE GROUP INC | -1.17 mm | -1.46 k contracts | -2.57 | Equity derivative | N/A | USA |
ALIGN TECHNOLOGY INC | -1.40 mm | -73.00 contracts | -3.09 | Equity derivative | N/A | USA |
LAMB WESTON HOLDINGS INC | -2.95 mm | -585.00 contracts | -6.49 | Equity derivative | N/A | USA |
RIVIAN AUTOMOTIVE INC | -4.50 mm | -2.28 k contracts | -9.88 | Equity derivative | N/A | USA |