Fund profile
Fund manager
Total assets
$3.36 mm
Liabilities
$12.30 k
Net assets
$3.35 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 318.16 k | 2.09 k shares | 9.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 152.48 k | 440.00 shares | 4.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 133.34 k | 202.00 shares | 3.98 | Common equity | Long | USA |
WMT Walmart Inc | 125.96 k | 799.00 shares | 3.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 123.96 k | 557.00 shares | 3.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 112.48 k | 1.20 k shares | 3.36 | Common equity | Long | USA |
TGT Target Corp | 87.59 k | 615.00 shares | 2.62 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 78.86 k | 83.00 shares | 2.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 73.35 k | 530.00 shares | 2.19 | Common equity | Long | USA |
PDD PDD Holdings Inc | 71.55 k | 489.00 shares | 2.14 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 65.65 k | 847.00 shares | 1.96 | Common equity | Long | Cayman Islands |
DLTR Dollar Tree Inc | 61.51 k | 433.00 shares | 1.84 | Common equity | Long | USA |
MELI MercadoLibre Inc | 61.29 k | 39.00 shares | 1.83 | Common equity | Long | USA |
DG Dollar General Corp. | 59.55 k | 438.00 shares | 1.78 | Common equity | Long | USA |
AZO Autozone Inc. | 59.47 k | 23.00 shares | 1.78 | Common equity | Long | USA |
JD JD.com Inc | 55.58 k | 1.92 k shares | 1.66 | Common equity | Long | Cayman Islands |
TSCO Tractor Supply Co. | 52.25 k | 243.00 shares | 1.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 51.94 k | 106.00 shares | 1.55 | Common equity | Long | USA |
EBAY EBay Inc. | 51.65 k | 1.18 k shares | 1.54 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 47.52 k | 1.82 k shares | 1.42 | Common equity | Long | USA |
GPC Genuine Parts Co. | 47.09 k | 340.00 shares | 1.41 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 45.75 k | 2.83 k shares | 1.37 | Common equity | Long | USA |
GLBE Global E Online Ltd | 44.98 k | 1.14 k shares | 1.34 | Common equity | Long | USA |
POOL Pool Corporation | 43.46 k | 109.00 shares | 1.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 42.19 k | 539.00 shares | 1.26 | Common equity | Long | USA |
BURL Burlington Stores Inc | 39.48 k | 203.00 shares | 1.18 | Common equity | Long | USA |
KMX Carmax Inc | 39.44 k | 514.00 shares | 1.18 | Common equity | Long | USA |
LKQ LKQ Corp | 38.95 k | 815.00 shares | 1.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 38.14 k | 189.00 shares | 1.14 | Common equity | Long | USA |
FIVE Five Below Inc | 37.73 k | 177.00 shares | 1.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 37.62 k | 256.00 shares | 1.12 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 37.48 k | 336.00 shares | 1.12 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 36.00 k | 834.00 shares | 1.08 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 35.21 k | 1.49 k shares | 1.05 | Common equity | Long | USA |
ETSY Etsy Inc | 33.39 k | 412.00 shares | 1.00 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 32.20 k | 483.00 shares | 0.96 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 30.23 k | 490.00 shares | 0.90 | Common equity | Long | USA |
MUSA Murphy USA Inc | 28.17 k | 79.00 shares | 0.84 | Common equity | Long | USA |
M Macy`s Inc | 26.76 k | 1.33 k shares | 0.80 | Common equity | Long | USA |
AN Autonation Inc. | 25.53 k | 170.00 shares | 0.76 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 25.48 k | 386.00 shares | 0.76 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 24.61 k | 1.40 k shares | 0.74 | Common equity | Long | USA |
VVV Valvoline Inc | 24.20 k | 644.00 shares | 0.72 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 23.98 k | 316.00 shares | 0.72 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
23.70 k | 221.00 shares | 0.71 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 23.47 k | 266.00 shares | 0.70 | Common equity | Long | USA |
RH RH - Ordinary Shares | 22.74 k | 78.00 shares | 0.68 | Common equity | Long | USA |
GPS Gap, Inc. | 22.46 k | 1.07 k shares | 0.67 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 21.40 k | 65.00 shares | 0.64 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 21.22 k | 1.00 k shares | 0.63 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 21.12 k | 399.00 shares | 0.63 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 20.87 k | 342.00 shares | 0.62 | Common equity | Long | USA |
FL Foot Locker Inc | 18.97 k | 609.00 shares | 0.57 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 16.38 k | 459.00 shares | 0.49 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 16.27 k | 212.00 shares | 0.49 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 15.20 k | 824.00 shares | 0.45 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 15.05 k | 567.00 shares | 0.45 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 14.32 k | 14.32 k shares | 0.43 | Short-term investment vehicle | Long | USA |
J.P. Morgan Securities LLC | 14.23 k | 14.23 k principal | 0.43 | Repurchase agreement | Long | USA |
EYE National Vision Holdings Inc | 13.77 k | 658.00 shares | 0.41 | Common equity | Long | USA |
KSS Kohl`s Corp. | 13.25 k | 462.00 shares | 0.40 | Common equity | Long | USA |
LESL Leslie's, Inc. | 13.00 k | 1.88 k shares | 0.39 | Common equity | Long | USA |
BYON Beyond Inc | 12.77 k | 461.00 shares | 0.38 | Common equity | Long | USA |
BofA Securities, Inc. | 11.47 k | 11.47 k principal | 0.34 | Repurchase agreement | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 3.96 k | 1.25 k shares | 0.12 | Common equity | Long | USA |