Fund profile
Tickers
POGSX
Fund manager
Total assets
$127.03 mm
Liabilities
$127.44 k
Net assets
$126.90 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 10.69 mm | 10.69 mm principal | 8.43 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 10.60 mm | 68.28 k shares | 8.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.70 mm | 17.40 k shares | 6.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.53 mm | 31.22 k shares | 6.72 | Common equity | Long | USA |
KLAC KLA Corp. | 8.32 mm | 14.00 k shares | 6.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.28 mm | 58.40 k shares | 6.53 | Common equity | Long | USA |
DOX Amdocs Ltd | 7.48 mm | 81.59 k shares | 5.89 | Common equity | Long | Guernsey |
META Meta Platforms Inc - Ordinary Shares | 7.24 mm | 18.57 k shares | 5.71 | Common equity | Long | USA |
AIZ Assurant Inc | 6.53 mm | 38.90 k shares | 5.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.82 mm | 92.50 k shares | 4.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.81 mm | 18.50 k shares | 4.58 | Common equity | Long | USA |
KIOR Kior Inc | 5.59 mm | 100.75 k shares | 4.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.54 mm | 5.88 k shares | 4.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.22 mm | 34.65 k shares | 3.32 | Common equity | Long | USA |
EBAY EBay Inc. | 4.11 mm | 100.00 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.85 mm | 27.50 k shares | 3.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.77 mm | 48.15 k shares | 2.97 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.74 mm | 30.32 k shares | 2.94 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.32 mm | 32.86 k shares | 2.62 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.39 mm | 28.09 k shares | 1.89 | Common equity | Long | USA |
Prime Solutions 4.95% 2/1/24
BNY Mellon
|
2.05 mm | 2.05 mm principal | 1.62 | Repurchase agreement | Long | USA |
DGX Quest Diagnostics, Inc. | 1.93 mm | 15.00 k shares | 1.52 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.62 mm | 65.00 k shares | 1.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.23 mm | 20.00 k shares | 0.97 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.17 mm | 17.41 k shares | 0.92 | Common equity | Long | USA |