Fund profile
Fund manager
Total assets
$22.53 mm
Liabilities
$86.35 k
Net assets
$22.45 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royal Caribbean Cruises Ltd.
|
653.54 k | 5.05 k shares | 2.91 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 589.15 k | 934.00 shares | 2.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 585.29 k | 165.00 shares | 2.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 583.12 k | 2.48 k shares | 2.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 573.46 k | 1.16 k shares | 2.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 566.94 k | 9.21 k shares | 2.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 544.22 k | 3.26 k shares | 2.42 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 531.21 k | 3.42 k shares | 2.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 520.36 k | 3.53 k shares | 2.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 515.69 k | 5.00 k shares | 2.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 505.16 k | 5.40 k shares | 2.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 503.97 k | 3.32 k shares | 2.25 | Common equity | Long | USA |
KLAC KLA Corp. | 500.50 k | 861.00 shares | 2.23 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 494.77 k | 2.19 k shares | 2.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 452.94 k | 1.54 k shares | 2.02 | Common equity | Long | USA |
TSLA Tesla Inc | 451.99 k | 1.82 k shares | 2.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 446.50 k | 632.00 shares | 1.99 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 434.83 k | 2.39 k shares | 1.94 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 430.51 k | 842.00 shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 429.35 k | 1.21 k shares | 1.91 | Common equity | Long | USA |
TRGP Targa Resources Corp | 426.44 k | 4.91 k shares | 1.90 | Common equity | Long | USA |
APA APA Corporation | 423.28 k | 11.80 k shares | 1.89 | Common equity | Long | USA |
EXPE Expedia Group Inc | 417.12 k | 2.75 k shares | 1.86 | Common equity | Long | USA |
URI United Rentals, Inc. | 403.11 k | 703.00 shares | 1.80 | Common equity | Long | USA |
INTU Intuit Inc | 396.27 k | 634.00 shares | 1.77 | Common equity | Long | USA |
CPRT Copart, Inc. | 389.70 k | 7.95 k shares | 1.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 383.94 k | 2.37 k shares | 1.71 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 380.26 k | 2.45 k shares | 1.69 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
375.73 k | 5.06 k shares | 1.67 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
363.39 k | 18.13 k shares | 1.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 343.04 k | 150.00 shares | 1.53 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 334.54 k | 1.30 k shares | 1.49 | Common equity | Long | USA |
FTV Fortive Corp | 332.29 k | 4.51 k shares | 1.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 332.10 k | 424.00 shares | 1.48 | Common equity | Long | USA |
NVR NVR Inc. | 329.02 k | 47.00 shares | 1.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 325.48 k | 1.20 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 318.13 k | 285.00 shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 316.79 k | 531.00 shares | 1.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 312.69 k | 2.06 k shares | 1.39 | Common equity | Long | USA |
HES Hess Corporation | 309.51 k | 2.15 k shares | 1.38 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 297.02 k | 3.26 k shares | 1.32 | Common equity | Long | USA |
FTNT Fortinet Inc | 294.17 k | 5.03 k shares | 1.31 | Common equity | Long | USA |
CPAY Corpay Inc. | 293.91 k | 1.04 k shares | 1.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 293.31 k | 780.00 shares | 1.31 | Common equity | Long | USA |
CRM Salesforce Inc | 287.61 k | 1.09 k shares | 1.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 284.54 k | 702.00 shares | 1.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 272.63 k | 1.97 k shares | 1.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 268.78 k | 522.00 shares | 1.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 265.47 k | 2.52 k shares | 1.18 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 260.57 k | 740.00 shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 247.82 k | 509.00 shares | 1.10 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 244.18 k | 584.00 shares | 1.09 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 230.47 k | 198.00 shares | 1.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 228.50 k | 392.00 shares | 1.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 227.69 k | 1.63 k shares | 1.01 | Common equity | Long | USA |
IT Gartner, Inc. | 207.51 k | 460.00 shares | 0.92 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 206.37 k | 204.00 shares | 0.92 | Common equity | Long | USA |
AAPL Apple Inc | 195.80 k | 1.02 k shares | 0.87 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 193.50 k | 1.37 k shares | 0.86 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 110.99 k | 110.99 k principal | 0.49 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 89.44 k | 89.44 k principal | 0.40 | Repurchase agreement | Long | USA |