Fund profile
Tickers
GOWLX
Fund manager
Total assets
$78.10 mm
Liabilities
$1.54 mm
Net assets
$76.56 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 4.01 mm | 42.40 k shares | 5.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.65 mm | 14.62 k shares | 4.77 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.42 mm | 42.91 k shares | 4.47 | Common equity | Long | USA |
AAPL Apple Inc | 3.37 mm | 21.97 k shares | 4.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.91 mm | 9.85 k shares | 3.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.75 mm | 13.26 k shares | 3.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.64 mm | 20.99 k shares | 3.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.63 mm | 28.62 k shares | 3.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.60 mm | 11.04 k shares | 3.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.50 mm | 15.77 k shares | 3.26 | Common equity | Long | USA |
CRM Salesforce Inc | 2.47 mm | 15.22 k shares | 3.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.47 mm | 11.52 k shares | 3.22 | Common equity | Long | USA |
Walt Disney Co | 2.44 mm | 22.88 k shares | 3.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.21 mm | 15.52 k shares | 2.89 | Common equity | Long | USA |
GM General Motors Company | 2.00 mm | 50.96 k shares | 2.61 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 1.95 mm | 61.70 k shares | 2.54 | Common equity | Long | Canada |
J Jacobs Solutions Inc. | 1.94 mm | 16.86 k shares | 2.54 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.91 mm | 19.98 k shares | 2.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.85 mm | 19.14 k shares | 2.42 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.82 mm | 22.61 k shares | 2.37 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.68 mm | 13.92 k shares | 2.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.65 mm | 16.10 k shares | 2.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.62 mm | 17.40 k shares | 2.12 | Common equity | Long | USA |
BX Blackstone Inc | 1.60 mm | 17.59 k shares | 2.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.58 mm | 41.48 k shares | 2.06 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.53 mm | 23.51 k shares | 2.00 | Common equity | Long | USA |
AXP American Express Co. | 1.52 mm | 10.24 k shares | 1.99 | Common equity | Long | USA |
AON Aon plc | 1.47 mm | 5.22 k shares | 1.92 | Common equity | Long | Ireland |
KMX Carmax Inc | 1.42 mm | 22.54 k shares | 1.86 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.40 mm | 27.28 k shares | 1.83 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.31 mm | 6.73 k shares | 1.71 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.24 mm | 8.70 k shares | 1.61 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.23 mm | 7.05 k shares | 1.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.01 mm | 2.75 k shares | 1.32 | Common equity | Long | USA |
SPLK Splunk Inc | 986.27 k | 11.87 k shares | 1.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 793.50 k | 25.00 k shares | 1.04 | Common equity | Long | USA |
EXPE Expedia Group Inc | 654.29 k | 7.00 k shares | 0.85 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 646.82 k | 8.03 k shares | 0.84 | Common equity | Long | Luxembourg |
QQQ Invesco QQQ Trust, Series 1 | 639.29 k | 2.30 k shares | 0.83 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 542.49 k | 5.74 k shares | 0.71 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 384.90 k | 41.61 k shares | 0.50 | Common equity | Long | USA |