Fund profile
Tickers
BRAGX
Fund manager
Total assets
$145.83 mm
Liabilities
$692.82 k
Net assets
$145.14 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.15 mm | 16.30 k shares | 3.55 | Common equity | Long | USA |
AAPL Apple Inc | 4.45 mm | 26.00 k shares | 3.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.31 mm | 9.90 k shares | 2.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.88 mm | 10.70 k shares | 1.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.77 mm | 5.50 k shares | 1.91 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.52 mm | 7.70 k shares | 1.74 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.47 mm | 800.00 shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.44 mm | 16.80 k shares | 1.68 | Common equity | Long | USA |
PEN Penumbra Inc | 2.27 mm | 9.40 k shares | 1.57 | Common equity | Long | USA |
BLD TopBuild Corp | 2.26 mm | 9.00 k shares | 1.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.24 mm | 18.00 k shares | 1.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.17 mm | 9.00 k shares | 1.49 | Common equity | Long | USA |
GM General Motors Company | 2.14 mm | 65.00 k shares | 1.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.12 mm | 20.00 k shares | 1.46 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.07 mm | 8.70 k shares | 1.42 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.02 mm | 29.10 k shares | 1.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.98 mm | 5.00 k shares | 1.36 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.97 mm | 30.30 k shares | 1.35 | Common equity | Long | USA |
SYF Synchrony Financial | 1.90 mm | 62.30 k shares | 1.31 | Common equity | Long | USA |
JBL Jabil Inc | 1.90 mm | 15.00 k shares | 1.31 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 1.85 mm | 75.00 k shares | 1.27 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 1.78 mm | 7.60 k shares | 1.23 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.78 mm | 90.00 k shares | 1.22 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 1.77 mm | 24.40 k shares | 1.22 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 1.75 mm | 38.00 k shares | 1.20 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.74 mm | 63.80 k shares | 1.20 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.73 mm | 13.00 k shares | 1.19 | Common equity | Long | Israel |
VEEV Veeva Systems Inc - Ordinary Shares | 1.73 mm | 8.50 k shares | 1.19 | Common equity | Long | USA |
T AT&T, Inc. | 1.73 mm | 115.00 k shares | 1.19 | Common equity | Long | USA |
APA APA Corporation | 1.73 mm | 42.00 k shares | 1.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.72 mm | 4.30 k shares | 1.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.70 mm | 12.00 k shares | 1.17 | Common equity | Long | USA |
OLN Olin Corp. | 1.70 mm | 34.00 k shares | 1.17 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.68 mm | 57.00 k shares | 1.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.65 mm | 5.00 k shares | 1.14 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.65 mm | 8.27 k shares | 1.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.62 mm | 12.40 k shares | 1.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.62 mm | 50.00 k shares | 1.12 | Common equity | Long | USA |
AN Autonation Inc. | 1.62 mm | 10.70 k shares | 1.12 | Common equity | Long | USA |
NUE Nucor Corp. | 1.61 mm | 10.30 k shares | 1.11 | Common equity | Long | USA |
NTAP Netapp Inc | 1.60 mm | 21.10 k shares | 1.10 | Common equity | Long | USA |
SAIA Saia Inc. | 1.59 mm | 4.00 k shares | 1.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.59 mm | 9.60 k shares | 1.10 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.59 mm | 20.00 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 1.58 mm | 3.10 k shares | 1.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.56 mm | 7.70 k shares | 1.07 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.54 mm | 14.40 k shares | 1.06 | Common equity | Long | USA |
Jefferies Group Inc | 1.54 mm | 42.00 k shares | 1.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.51 mm | 10.00 k shares | 1.04 | Common equity | Long | USA |
OC Owens Corning | 1.50 mm | 11.00 k shares | 1.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.50 mm | 11.80 k shares | 1.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.50 mm | 25.50 k shares | 1.03 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.49 mm | 17.30 k shares | 1.03 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.48 mm | 20.00 k shares | 1.02 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.48 mm | 20.00 k shares | 1.02 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.48 mm | 3.00 k shares | 1.02 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.47 mm | 7.00 k shares | 1.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.46 mm | 17.00 k shares | 1.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.44 mm | 12.00 k shares | 1.00 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.44 mm | 36.00 k shares | 0.99 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.43 mm | 15.50 k shares | 0.98 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.42 mm | 15.40 k shares | 0.98 | Common equity | Long | USA |
CRM Salesforce Inc | 1.38 mm | 6.80 k shares | 0.95 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.37 mm | 15.70 k shares | 0.95 | Common equity | Long | Canada |
PAG Penske Automotive Group Inc | 1.35 mm | 8.10 k shares | 0.93 | Common equity | Long | USA |
MET Metlife Inc | 1.35 mm | 21.40 k shares | 0.93 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.34 mm | 35.85 k shares | 0.92 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.31 mm | 23.00 k shares | 0.90 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.29 mm | 30.50 k shares | 0.89 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.28 mm | 100.00 k shares | 0.88 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.28 mm | 3.70 k shares | 0.88 | Common equity | Long | USA |
KIOR Kior Inc | 1.28 mm | 30.00 k shares | 0.88 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.23 mm | 4.50 k shares | 0.85 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.14 mm | 16.70 k shares | 0.78 | Common equity | Long | USA |
TPR Tapestry Inc | 1.09 mm | 38.00 k shares | 0.75 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.08 mm | 33.70 k shares | 0.74 | Common equity | Long | USA |
MORN Morningstar Inc | 1.01 mm | 4.30 k shares | 0.69 | Common equity | Long | USA |
WEX WEX Inc | 940.45 k | 5.00 k shares | 0.65 | Common equity | Long | USA |
DVA DaVita Inc | 850.77 k | 9.00 k shares | 0.59 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 826.00 k | 20.00 k shares | 0.57 | Common equity | Long | USA |
EXPE Expedia Group Inc | 762.72 k | 7.40 k shares | 0.53 | Common equity | Long | USA |
G Genpact Ltd | 724.00 k | 20.00 k shares | 0.50 | Common equity | Long | USA |
C Citigroup Inc | 719.78 k | 17.50 k shares | 0.50 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 718.24 k | 26.80 k shares | 0.49 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 682.82 k | 3.80 k shares | 0.47 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 595.40 k | 4.50 k shares | 0.41 | Common equity | Long | USA |
Fidelity Government Portfolio | 17.23 | 17.23 shares | 0.00 | Short-term investment vehicle | Long | USA |