Fund profile
Tickers
PAGRX, PAGDX, PAGHX
Fund manager
Total assets
$33.77 mm
Liabilities
$1.01 mm
Net assets
$32.75 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.67 mm | 9.00 k shares | 11.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.38 mm | 100.00 k shares | 10.31 | Common equity | Long | USA |
United States Treasury Bill | 2.50 mm | 2.50 mm principal | 7.62 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.68 mm | 2.00 k shares | 5.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.51 mm | 5.00 k shares | 4.60 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.36 mm | 3.00 k shares | 4.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.11 mm | 75.00 k shares | 3.39 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.11 mm | 20.00 k shares | 3.38 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.11 mm | 3.00 k shares | 3.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.10 mm | 2.00 k shares | 3.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 988.15 k | 5.00 k shares | 3.02 | Common equity | Long | USA |
ALB Albemarle Corp. | 887.46 k | 7.00 k shares | 2.71 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 847.32 k | 3.00 k shares | 2.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 767.10 k | 3.00 k shares | 2.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 751.20 k | 5.00 k shares | 2.29 | Common equity | Long | USA |
NUE Nucor Corp. | 738.95 k | 5.00 k shares | 2.26 | Common equity | Long | USA |
FDX Fedex Corp | 720.30 k | 3.00 k shares | 2.20 | Common equity | Long | USA |
MS Morgan Stanley | 708.20 k | 10.00 k shares | 2.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 705.30 k | 3.00 k shares | 2.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 672.36 k | 3.00 k shares | 2.05 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 615.12 k | 12.00 k shares | 1.88 | Common equity | Long | USA |
Birchcliff Energy Ltd
|
552.00 k | 100.00 k shares | 1.69 | Common equity | Long | Canada |
INTC Intel Corp. | 547.50 k | 15.00 k shares | 1.67 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 533.40 k | 5.00 k shares | 1.63 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 520.40 k | 10.00 k shares | 1.59 | Common equity | Long | USA |
R Ryder System, Inc. | 487.70 k | 5.00 k shares | 1.49 | Common equity | Long | USA |
OVV Ovintiv Inc | 480.00 k | 10.00 k shares | 1.47 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 438.90 k | 5.00 k shares | 1.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 432.80 k | 10.00 k shares | 1.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 413.48 k | 4.00 k shares | 1.26 | Common equity | Long | USA |
Walt Disney Co | 407.95 k | 5.00 k shares | 1.25 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
354.85 k | 5.00 k shares | 1.08 | Common equity | Long | Canada |
IPGP IPG Photonics Corp | 343.60 k | 4.00 k shares | 1.05 | Common equity | Long | USA |
FLR Fluor Corporation | 332.90 k | 10.00 k shares | 1.02 | Common equity | Long | USA |
STT State Street Corp. | 323.15 k | 5.00 k shares | 0.99 | Common equity | Long | USA |
NTR Nutrien Ltd | 268.50 k | 5.00 k shares | 0.82 | Common equity | Long | Canada |
AFRM Affirm Holdings Inc - Ordinary Shares | 264.15 k | 15.00 k shares | 0.81 | Common equity | Long | USA |
ATRA Atara Biotherapeutics Inc | 32.25 k | 25.00 k shares | 0.10 | Common equity | Long | USA |
PSNL Personalis Inc | 9.62 k | 10.00 k shares | 0.03 | Common equity | Long | USA |