Fund profile
Tickers
INSAX, INSCX, INSIX
Fund manager
Total assets
$14.54 mm
Liabilities
$140.29 k
Net assets
$14.40 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIMS Hims & Hers Health Inc - Ordinary Shares | 3.44 mm | 386.22 k shares | 23.88 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 684.00 k | 3.01 k shares | 4.75 | Common equity | Long | USA |
ENSG Ensign Group Inc | 683.36 k | 6.09 k shares | 4.75 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 681.64 k | 11.18 k shares | 4.74 | Common equity | Long | USA |
ATKR Atkore Inc | 680.80 k | 4.26 k shares | 4.73 | Common equity | Long | USA |
ANET Arista Networks Inc | 679.45 k | 2.89 k shares | 4.72 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 677.84 k | 2.00 k shares | 4.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 654.69 k | 1.54 k shares | 4.55 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 650.80 k | 685.00 shares | 4.52 | Common equity | Long | USA |
NVO Novo Nordisk | 625.87 k | 6.05 k shares | 4.35 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 588.39 k | 2.26 k shares | 4.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 548.47 k | 10.06 k shares | 3.81 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 494.71 k | 4.16 k shares | 3.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 457.66 k | 9.34 k shares | 3.18 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 449.18 k | 4.82 k shares | 3.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 447.49 k | 1.19 k shares | 3.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 436.80 k | 1.15 k shares | 3.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 311.28 k | 1.15 k shares | 2.16 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 307.74 k | 2.76 k shares | 2.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 159.52 k | 303.00 shares | 1.11 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 147.28 k | 2.74 k shares | 1.02 | Common equity | Long | USA |
MSCI MSCI Inc | 135.76 k | 240.00 shares | 0.94 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 124.95 k | 255.00 shares | 0.87 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 94.81 k | 230.00 shares | 0.66 | Common equity | Long | USA |
CROX Crocs Inc | 83.32 k | 892.00 shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 26.54 k | 50.00 shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc | 17.40 k | 210.00 shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 14.34 k | 62.00 shares | 0.10 | Common equity | Long | USA |
VLTO Veralto Corp | 9.46 k | 115.00 shares | 0.07 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 9.31 k | 8.00 shares | 0.06 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |