Fund profile
Tickers
RYAWX, RYLGX, RYGRX
Fund manager
Total assets
$24.88 mm
Liabilities
$66.44 k
Net assets
$24.81 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royal Caribbean Cruises Ltd.
|
724.63 k | 5.60 k shares | 2.92 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 653.49 k | 1.04 k shares | 2.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 652.69 k | 184.00 shares | 2.63 | Common equity | Long | USA |
ANET Arista Networks Inc | 646.71 k | 2.75 k shares | 2.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 635.37 k | 1.28 k shares | 2.56 | Common equity | Long | USA |
UBER Uber Technologies Inc | 628.63 k | 10.21 k shares | 2.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 603.32 k | 3.61 k shares | 2.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 588.85 k | 3.79 k shares | 2.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 576.96 k | 3.91 k shares | 2.33 | Common equity | Long | USA |
PHM PulteGroup Inc | 571.74 k | 5.54 k shares | 2.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 560.20 k | 5.99 k shares | 2.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 558.83 k | 3.68 k shares | 2.25 | Common equity | Long | USA |
KLAC KLA Corp. | 554.56 k | 954.00 shares | 2.23 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 548.67 k | 2.43 k shares | 2.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 502.18 k | 1.70 k shares | 2.02 | Common equity | Long | USA |
TSLA Tesla Inc | 501.43 k | 2.02 k shares | 2.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 495.96 k | 702.00 shares | 2.00 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 481.99 k | 2.65 k shares | 1.94 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 477.03 k | 933.00 shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 476.08 k | 1.35 k shares | 1.92 | Common equity | Long | USA |
TRGP Targa Resources Corp | 472.75 k | 5.44 k shares | 1.91 | Common equity | Long | USA |
APA APA Corporation | 469.31 k | 13.08 k shares | 1.89 | Common equity | Long | USA |
EXPE Expedia Group Inc | 462.66 k | 3.05 k shares | 1.86 | Common equity | Long | USA |
URI United Rentals, Inc. | 447.84 k | 781.00 shares | 1.80 | Common equity | Long | USA |
INTU Intuit Inc | 440.02 k | 704.00 shares | 1.77 | Common equity | Long | USA |
CPRT Copart, Inc. | 432.08 k | 8.82 k shares | 1.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 425.60 k | 2.63 k shares | 1.72 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 421.66 k | 2.72 k shares | 1.70 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
416.58 k | 5.61 k shares | 1.68 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
402.88 k | 20.10 k shares | 1.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 384.21 k | 168.00 shares | 1.55 | Common equity | Long | USA |
NVR NVR Inc. | 371.02 k | 53.00 shares | 1.50 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 370.96 k | 1.44 k shares | 1.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 368.92 k | 471.00 shares | 1.49 | Common equity | Long | USA |
FTV Fortive Corp | 368.44 k | 5.00 k shares | 1.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 360.89 k | 1.33 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 353.85 k | 317.00 shares | 1.43 | Common equity | Long | USA |
ADBE Adobe Inc | 350.80 k | 588.00 shares | 1.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 346.73 k | 2.28 k shares | 1.40 | Common equity | Long | USA |
HES Hess Corporation | 343.24 k | 2.38 k shares | 1.38 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 329.36 k | 3.62 k shares | 1.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 326.19 k | 5.57 k shares | 1.31 | Common equity | Long | USA |
CPAY Corpay Inc. | 326.13 k | 1.15 k shares | 1.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 325.27 k | 865.00 shares | 1.31 | Common equity | Long | USA |
CRM Salesforce Inc | 318.66 k | 1.21 k shares | 1.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 315.75 k | 779.00 shares | 1.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 302.24 k | 2.18 k shares | 1.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 297.62 k | 578.00 shares | 1.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 294.26 k | 2.79 k shares | 1.19 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 288.74 k | 820.00 shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 274.60 k | 564.00 shares | 1.11 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 270.94 k | 648.00 shares | 1.09 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 257.25 k | 221.00 shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 253.57 k | 435.00 shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 252.28 k | 1.81 k shares | 1.02 | Common equity | Long | USA |
IT Gartner, Inc. | 235.48 k | 522.00 shares | 0.95 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 230.64 k | 228.00 shares | 0.93 | Common equity | Long | USA |
AAPL Apple Inc | 217.37 k | 1.13 k shares | 0.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 214.64 k | 1.52 k shares | 0.86 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 51.47 k | 51.47 k principal | 0.21 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 41.48 k | 41.48 k principal | 0.17 | Repurchase agreement | Long | USA |