Fund profile
Tickers
PAGRX, PAGDX, PAGHX
Fund manager
Total assets
$33.57 mm
Liabilities
$44.24 k
Net assets
$33.52 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.69 mm | 6.00 k shares | 11.01 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.98 mm | 75.00 k shares | 8.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.36 mm | 2.00 k shares | 7.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.95 mm | 5.00 k shares | 5.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.39 mm | 3.00 k shares | 4.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.39 mm | 2.00 k shares | 4.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.29 mm | 3.00 k shares | 3.84 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.21 mm | 75.00 k shares | 3.60 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 966.95 k | 5.00 k shares | 2.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 942.78 k | 3.00 k shares | 2.81 | Common equity | Long | USA |
MS Morgan Stanley | 872.40 k | 10.00 k shares | 2.60 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 847.35 k | 15.00 k shares | 2.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 819.78 k | 3.00 k shares | 2.45 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 782.70 k | 3.00 k shares | 2.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 767.13 k | 3.00 k shares | 2.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 761.43 k | 3.00 k shares | 2.27 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 749.25 k | 5.00 k shares | 2.24 | Common equity | Long | USA |
FDX Fedex Corp | 723.87 k | 3.00 k shares | 2.16 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 703.30 k | 10.00 k shares | 2.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 652.70 k | 10.00 k shares | 1.95 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 629.20 k | 10.00 k shares | 1.88 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 607.65 k | 15.00 k shares | 1.81 | Common equity | Long | USA |
ALB Albemarle Corp. | 573.70 k | 5.00 k shares | 1.71 | Common equity | Long | USA |
R Ryder System, Inc. | 567.85 k | 5.00 k shares | 1.69 | Common equity | Long | USA |
NUE Nucor Corp. | 560.79 k | 3.00 k shares | 1.67 | Common equity | Long | USA |
A Agilent Technologies Inc. | 520.40 k | 4.00 k shares | 1.55 | Common equity | Long | USA |
NTR Nutrien Ltd | 498.70 k | 10.00 k shares | 1.49 | Common equity | Long | Canada |
Walt Disney Co | 480.25 k | 5.00 k shares | 1.43 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 472.15 k | 5.00 k shares | 1.41 | Common equity | Long | USA |
INTC Intel Corp. | 430.80 k | 10.00 k shares | 1.29 | Common equity | Long | USA |
OVV Ovintiv Inc | 424.20 k | 10.00 k shares | 1.27 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
402.35 k | 5.00 k shares | 1.20 | Common equity | Long | Canada |
IPGP IPG Photonics Corp | 391.56 k | 4.00 k shares | 1.17 | Common equity | Long | USA |
FLR Fluor Corporation | 377.10 k | 10.00 k shares | 1.12 | Common equity | Long | USA |
Birchcliff Energy Ltd
|
376.00 k | 100.00 k shares | 1.12 | Common equity | Long | Canada |
STT State Street Corp. | 369.35 k | 5.00 k shares | 1.10 | Common equity | Long | USA |