Fund profile
Tickers
ROGSX
Fund manager
Total assets
$583.42 mm
Liabilities
$601.42 k
Net assets
$582.82 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 43.21 mm | 304.72 k shares | 7.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.82 mm | 263.00 k shares | 7.00 | Common equity | Long | USA |
KLAC KLA Corp. | 40.76 mm | 68.61 k shares | 6.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.52 mm | 99.40 k shares | 6.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 35.19 mm | 65.97 k shares | 6.04 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 33.22 mm | 33.22 mm principal | 5.70 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.47 mm | 83.23 k shares | 5.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 29.33 mm | 262.55 k shares | 5.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.91 mm | 576.18 k shares | 4.96 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 23.91 mm | 113.55 k shares | 4.10 | Common equity | Long | Netherlands |
QCOM Qualcomm, Inc. | 22.75 mm | 153.20 k shares | 3.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.86 mm | 80.00 k shares | 3.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.99 mm | 17.78 k shares | 3.60 | Common equity | Long | USA |
AAPL Apple Inc | 19.56 mm | 106.08 k shares | 3.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.46 mm | 30.00 k shares | 3.17 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.24 mm | 50.12 k shares | 3.13 | Common equity | Long | Ireland |
NTAP Netapp Inc | 16.68 mm | 191.33 k shares | 2.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.09 mm | 90.00 k shares | 2.59 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 14.39 mm | 116.78 k shares | 2.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.32 mm | 29.64 k shares | 2.28 | Common equity | Long | USA |
EBAY EBay Inc. | 13.31 mm | 324.03 k shares | 2.28 | Common equity | Long | USA |
GPN Global Payments, Inc. | 12.41 mm | 93.16 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.51 mm | 75.00 k shares | 1.80 | Common equity | Long | USA |
QRVO Qorvo Inc | 9.97 mm | 100.00 k shares | 1.71 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 9.33 mm | 58.70 k shares | 1.60 | Common equity | Long | Israel |
MCHP Microchip Technology, Inc. | 8.09 mm | 95.00 k shares | 1.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.47 mm | 17.40 k shares | 1.28 | Common equity | Long | USA |
INTC Intel Corp. | 6.36 mm | 147.62 k shares | 1.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.07 mm | 60.00 k shares | 1.04 | Common equity | Long | USA |
Prime Solutions 4.95% 2/1/24
BNY Mellon
|
4.33 mm | 4.33 mm principal | 0.74 | Repurchase agreement | Long | USA |