Fund profile
Tickers
PLBBX, PLIBX, PLABX
Fund manager
Total assets
$74.12 mm
Liabilities
$146.26 k
Net assets
$73.97 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 4.32 mm | 35.00 k shares | 5.85 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.73 mm | 15.00 k shares | 3.69 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 2.64 mm | 18.50 k shares | 3.57 | Common equity | Long | Denmark |
MSFT Microsoft Corporation | 2.46 mm | 5.50 k shares | 3.32 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 2.30 mm | 1.40 k shares | 3.11 | Common equity | Long | Uruguay |
V Visa Inc. | 2.23 mm | 8.50 k shares | 3.02 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.10 mm | 4.75 k shares | 2.83 | Common equity | Long | USA |
LLY Eli Lilly and Company | 2.08 mm | 2.30 k shares | 2.82 | Common equity | Long | USA |
VSEC VSE Corporation | 2.07 mm | 23.50 k shares | 2.80 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.06 mm | 38.00 k shares | 2.78 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.93 mm | 10.00 k shares | 2.61 | Common equity | Long | USA |
AXP American Express Company | 1.85 mm | 8.00 k shares | 2.50 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.69 mm | 3.05 k shares | 2.29 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 1.69 mm | 8.00 k shares | 2.28 | Common equity | Long | USA |
AAPL Apple Inc. | 1.68 mm | 8.00 k shares | 2.28 | Common equity | Long | USA |
WEX WEX Inc. | 1.68 mm | 9.50 k shares | 2.28 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.62 mm | 10.00 k shares | 2.19 | Common equity | Long | USA |
BANC Banc of California, Inc. | 1.57 mm | 1.70 mm principal | 2.12 | Debt | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.56 mm | 3.50 k shares | 2.10 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 1.53 mm | 1.58 mm principal | 2.06 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 1.50 mm | 13.00 k shares | 2.02 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 1.49 mm | 1.50 mm principal | 2.01 | Debt | Long | USA |
TOST Toast, Inc. | 1.47 mm | 56.93 k shares | 1.98 | Common equity | Long | USA |
Western Alliance Bank | 1.44 mm | 1.50 mm principal | 1.95 | Debt | Long | USA |
SLB Schlumberger Limited | 1.44 mm | 30.50 k shares | 1.95 | Common equity | Long | USA |
PSX Phillips 66 | 1.41 mm | 10.00 k shares | 1.91 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.33 mm | 14.50 k shares | 1.79 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 1.29 mm | 1.30 mm principal | 1.74 | Debt | Long | USA |
Morgan Stanley Finance LLC | 1.25 mm | 1.25 mm principal | 1.69 | Debt | Long | USA |
MAS Masco Corporation | 1.10 mm | 1.00 mm principal | 1.49 | Debt | Long | USA |
El Paso Natural Gas Co LLC | 1.04 mm | 1.00 mm principal | 1.40 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.01 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 999.57 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
Morgan Stanley Finance LLC | 997.19 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
National Grid USA | 994.03 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
C Citigroup Inc. | 979.82 k | 1.00 mm principal | 1.32 | Debt | Long | USA |
FI Fiserv, Inc. | 894.24 k | 6.00 k shares | 1.21 | Common equity | Long | USA |
MEG Montrose Environmental Group, Inc. | 891.20 k | 20.00 k shares | 1.20 | Common equity | Long | USA |
BA The Boeing Company | 857.19 k | 1.00 mm principal | 1.16 | Debt | Long | USA |
CPAY Corpay, Inc. | 852.51 k | 3.20 k shares | 1.15 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp. | 839.69 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
ADSK Autodesk, Inc. | 742.35 k | 3.00 k shares | 1.00 | Common equity | Long | USA |
Bank of America NA | 703.46 k | 700.00 k principal | 0.95 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 585.90 k | 1.25 k shares | 0.79 | Common equity | Long | USA |
BA The Boeing Company | 552.81 k | 575.00 k principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond | 526.54 k | 500.00 k principal | 0.71 | Debt | Long | USA |
Appalachian Power Co | 519.57 k | 500.00 k principal | 0.70 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 499.34 k | 500.00 k principal | 0.68 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 498.51 k | 500.00 k principal | 0.67 | Debt | Long | USA |
CSL Carlisle Companies Incorporated | 495.05 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Wells Fargo & Co | 493.02 k | 500.00 k principal | 0.67 | Structured note | Long | USA |
SBBX SB One Bancorp | 490.54 k | 500.00 k principal | 0.66 | Debt | Long | USA |
HCA Inc | 451.71 k | 500.00 k principal | 0.61 | Debt | Long | USA |
FBC Flagstar Bancorp, Inc. | 429.12 k | 500.00 k principal | 0.58 | Debt | Long | USA |
VRSN VeriSign, Inc. | 344.07 k | 350.00 k principal | 0.47 | Debt | Long | USA |
Murphy Oil USA Inc | 248.23 k | 250.00 k principal | 0.34 | Debt | Long | USA |
First American Government Obligations Fund | 196.00 k | 196.00 k shares | 0.26 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corporation | 136.68 k | 135.16 k principal | 0.18 | Debt | Long | USA |