Plumb Equity Fund

Fund Profile

Fund profile

Tickers

PLBEX, PLIEX, PLAEX

Fund manager

Wisconsin Capital Funds Inc

Total assets

$27.56 mm

Liabilities

$153.40 k

Net assets

$27.41 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.95 mm	22.00 k shares	10.78	Common equity	Long	USA
GOOG Alphabet Inc.	1.66 mm	8.75 k shares	6.04	Common equity	Long	USA
First American Government Obligations Fund	1.54 mm	1.54 mm shares	5.62	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	1.41 mm	2.70 k shares	5.14	Common equity	Long	USA
V Visa Inc.	1.26 mm	4.00 k shares	4.61	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.26 mm	10.00 k shares	4.58	Common equity	Long	USA
MA Mastercard Incorporated	1.21 mm	2.30 k shares	4.42	Common equity	Long	USA
AAPL Apple Inc.	1.19 mm	4.75 k shares	4.34	Common equity	Long	USA
ADSK Autodesk, Inc.	1.18 mm	4.00 k shares	4.31	Common equity	Long	USA
MSFT Microsoft Corporation	1.16 mm	2.75 k shares	4.23	Common equity	Long	USA
ADBE Adobe Inc.	1.11 mm	2.50 k shares	4.06	Common equity	Long	USA
AXP American Express Company	1.04 mm	3.50 k shares	3.79	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.02 mm	600.00 shares	3.72	Common equity	Long	Uruguay
CPRT Copart, Inc.	1.00 mm	17.50 k shares	3.66	Common equity	Long	USA
TOST Toast, Inc.	984.15 k	27.00 k shares	3.59	Common equity	Long	USA
VSEC VSE Corporation	951.00 k	10.00 k shares	3.47	Common equity	Long	USA
LLY Eli Lilly and Company	926.40 k	1.20 k shares	3.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	877.56 k	4.00 k shares	3.20	Common equity	Long	USA
NVO Novo Nordisk A/S	860.20 k	10.00 k shares	3.14	Common equity	Long	Denmark
WEX WEX Inc.	832.77 k	4.75 k shares	3.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	785.14 k	6.50 k shares	2.86	Common equity	Long	USA
FI Fiserv, Inc.	616.26 k	3.00 k shares	2.25	Common equity	Long	USA
PSX Phillips 66	524.08 k	4.60 k shares	1.91	Common equity	Long	USA
SNPS Synopsys, Inc.	503.80 k	1.04 k shares	1.84	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	450.69 k	1.50 k shares	1.64	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	90.58 k	1.00 k shares	0.33	Common equity	Long	USA