Fund profile
Tickers
PAGRX, PAGDX, PAGHX
Fund manager
Total assets
$43.78 mm
Liabilities
$46.32 k
Net assets
$43.73 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 7.97 mm | 60.00 k shares | 18.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.40 mm | 20.00 k shares | 7.76 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 3.15 mm | 70.00 k shares | 7.21 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 3.12 mm | 75.00 k shares | 7.13 | Common equity | Long | USA |
META Meta Platforms, Inc. | 2.84 mm | 5.00 k shares | 6.49 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 1.90 mm | 3.00 k shares | 4.35 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 1.75 mm | 2.00 k shares | 4.00 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.64 mm | 3.00 k shares | 3.75 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.34 mm | 10.00 k shares | 3.07 | Common equity | Long | USA |
MS Morgan Stanley | 1.16 mm | 10.00 k shares | 2.66 | Common equity | Long | USA |
AMGN Amgen Inc. | 960.48 k | 3.00 k shares | 2.20 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 931.59 k | 3.00 k shares | 2.13 | Common equity | Long | USA |
V Visa Inc. | 869.55 k | 3.00 k shares | 1.99 | Common equity | Long | USA |
LEN Lennar Corporation | 851.50 k | 5.00 k shares | 1.95 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 851.40 k | 3.00 k shares | 1.95 | Common equity | Long | USA |
FDX FedEx Corporation | 821.55 k | 3.00 k shares | 1.88 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 783.39 k | 3.00 k shares | 1.79 | Common equity | Long | USA |
R Ryder System, Inc. | 731.40 k | 5.00 k shares | 1.67 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 720.50 k | 10.00 k shares | 1.65 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 708.30 k | 10.00 k shares | 1.62 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 657.75 k | 15.00 k shares | 1.50 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 579.15 k | 15.00 k shares | 1.32 | Common equity | Long | USA |
FLR Fluor Corporation | 522.80 k | 10.00 k shares | 1.20 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 521.24 k | 4.00 k shares | 1.19 | Common equity | Long | USA |
Walt Disney Co | 481.00 k | 5.00 k shares | 1.10 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 480.10 k | 5.00 k shares | 1.10 | Common equity | Long | USA |
NTR Nutrien Ltd. | 476.80 k | 10.00 k shares | 1.09 | Common equity | Long | Canada |
ALB Albemarle Corporation | 473.65 k | 5.00 k shares | 1.08 | Common equity | Long | USA |
STT State Street Corporation | 464.00 k | 5.00 k shares | 1.06 | Common equity | Long | USA |
NUE Nucor Corporation | 425.52 k | 3.00 k shares | 0.97 | Common equity | Long | USA |
OVV Ovintiv Inc. | 392.00 k | 10.00 k shares | 0.90 | Common equity | Long | USA |
CP Canadian Pacific Railway Limited | 385.80 k | 5.00 k shares | 0.88 | Common equity | Long | Canada |
Birchcliff Energy Ltd
|
375.00 k | 100.00 k shares | 0.86 | Common equity | Long | Canada |
IPGP IPG Photonics Corporation | 323.84 k | 4.00 k shares | 0.74 | Common equity | Long | USA |