Fund profile
Tickers
mxxvx
Fund manager
Total assets
$264.73 mm
Liabilities
$476.10 k
Net assets
$264.26 mm
Number of holdings
24.00
mxxvx stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 42.91 mm | 171.50 k shares | 16.24 | Common equity | Long | USA |
FDX Fedex Corp | 28.35 mm | 107.00 k shares | 10.73 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.22 mm | 62.50 k shares | 7.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.94 mm | 117.50 k shares | 5.65 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 12.94 mm | 1.05 mm shares | 4.90 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.84 mm | 208.50 k shares | 4.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.76 mm | 24.00 shares | 4.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.33 mm | 85.00 k shares | 4.66 | Common equity | Long | USA |
AAPL Apple Inc | 11.98 mm | 70.00 k shares | 4.54 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 10.88 mm | 70.50 k shares | 4.12 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 10.67 mm | 465.00 k shares | 4.04 | Common equity | Long | USA |
PII Polaris Inc | 10.67 mm | 102.50 k shares | 4.04 | Common equity | Long | USA |
FIVE Five Below Inc | 10.46 mm | 65.00 k shares | 3.96 | Common equity | Long | USA |
TILE Interface Inc. | 10.06 mm | 1.03 mm shares | 3.81 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 9.14 mm | 74.63 k shares | 3.46 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.17 mm | 155.00 k shares | 3.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.00 mm | 19.00 k shares | 2.27 | Common equity | Long | USA |
VNO Vornado Realty Trust | 5.67 mm | 250.00 k shares | 2.15 | Common equity | Long | USA |
DE Deere & Co. | 5.09 mm | 13.50 k shares | 1.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.96 mm | 10.00 k shares | 1.50 | Common equity | Long | USA |
First American Government Obligation Fund Class Z | 1.43 mm | 1.43 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.44 mm | 210.00 k shares | 0.54 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.21 mm | 190.00 k shares | 0.46 | Common equity | Long | USA |
The Depository Trust & Clearing Corp.
|
4.76 k | 0.11 shares | 0.00 | Common equity | Long | USA |