Fund profile
Tickers
CLPAX, CLPCX, CLPFX
Fund manager
Total assets
$12.46 mm
Liabilities
$412.36 k
Net assets
$12.04 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 2.03 mm | 5.65 k shares | 16.82 | Common equity | Long | USA |
AAPL Apple Inc | 928.81 k | 5.43 k shares | 7.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 809.58 k | 2.56 k shares | 6.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 449.88 k | 3.54 k shares | 3.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 370.61 k | 852.00 shares | 3.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 320.92 k | 1.07 k shares | 2.66 | Common equity | Long | USA |
S&P Emini 3rd Wk Oct23P | 287.96 k | 21.00 contracts | 2.39 | Equity derivative | Long | USA |
TSLA Tesla Inc | 273.49 k | 1.09 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 268.13 k | 2.05 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 267.13 k | 2.03 k shares | 2.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 255.82 k | 308.00 shares | 2.12 | Common equity | Long | USA |
S&P Emini 3rd Wk Oct23P | 207.38 k | 30.00 contracts | 1.72 | Equity derivative | Long | USA |
COST Costco Wholesale Corp | 185.31 k | 328.00 shares | 1.54 | Common equity | Long | USA |
ADBE Adobe Inc | 172.86 k | 339.00 shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 172.66 k | 1.02 k shares | 1.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 162.03 k | 3.01 k shares | 1.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 136.39 k | 3.08 k shares | 1.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 124.23 k | 329.00 shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 124.22 k | 887.00 shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 122.46 k | 1.19 k shares | 1.02 | Common equity | Long | USA |
INTC Intel Corp. | 109.67 k | 3.09 k shares | 0.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 106.70 k | 671.00 shares | 0.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 106.16 k | 395.00 shares | 0.88 | Common equity | Long | USA |
INTU Intuit Inc | 105.76 k | 207.00 shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 91.51 k | 824.00 shares | 0.76 | Common equity | Long | USA |
HON Honeywell International Inc | 90.89 k | 492.00 shares | 0.75 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 85.98 k | 621.00 shares | 0.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 83.27 k | 27.00 shares | 0.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 77.40 k | 848.00 shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 75.70 k | 259.00 shares | 0.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 73.62 k | 306.00 shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 69.89 k | 1.01 k shares | 0.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 69.17 k | 923.00 shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 66.07 k | 190.00 shares | 0.55 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 65.84 k | 80.00 shares | 0.55 | Common equity | Long | USA |
ADI Analog Devices Inc. | 64.96 k | 371.00 shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 62.05 k | 99.00 shares | 0.52 | Common equity | Long | USA |
S&P Emini 3rd Wk Oct23P | 58.13 k | 30.00 contracts | 0.48 | Equity derivative | Long | USA |
MU Micron Technology Inc. | 55.04 k | 809.00 shares | 0.46 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 52.98 k | 226.00 shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.86 k | 113.00 shares | 0.43 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 48.82 k | 111.00 shares | 0.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 48.23 k | 825.00 shares | 0.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 47.33 k | 202.00 shares | 0.39 | Common equity | Long | USA |
MELI MercadoLibre Inc | 46.91 k | 37.00 shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 46.32 k | 101.00 shares | 0.38 | Common equity | Long | USA |
CSX CSX Corp. | 46.25 k | 1.50 k shares | 0.38 | Common equity | Long | USA |
PDD PDD Holdings Inc | 44.33 k | 452.00 shares | 0.37 | Common equity | Long | Cayman Islands |
MAR Marriott International, Inc. - Ordinary Shares | 44.23 k | 225.00 shares | 0.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 41.85 k | 305.00 shares | 0.35 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 40.98 k | 774.00 shares | 0.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.90 k | 45.00 shares | 0.34 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 38.38 k | 192.00 shares | 0.32 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 38.26 k | 65.00 shares | 0.32 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 36.08 k | 75.00 shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.70 k | 90.00 shares | 0.29 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 34.43 k | 636.00 shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 34.09 k | 581.00 shares | 0.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 33.14 k | 81.00 shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 32.90 k | 387.00 shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 32.77 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 32.69 k | 158.00 shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 32.66 k | 152.00 shares | 0.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.45 k | 403.00 shares | 0.26 | Common equity | Long | USA |
PAYX Paychex Inc. | 30.79 k | 267.00 shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 30.55 k | 908.00 shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 30.42 k | 706.00 shares | 0.25 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
29.66 k | 438.00 shares | 0.25 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 29.65 k | 319.00 shares | 0.25 | Common equity | Long | USA |
SGEN Seagen Inc. | 29.49 k | 139.00 shares | 0.24 | Common equity | Long | USA |
MRNA Moderna Inc | 29.13 k | 282.00 shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 28.66 k | 381.00 shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.58 k | 253.00 shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 27.81 k | 736.00 shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 27.79 k | 166.00 shares | 0.23 | Common equity | Long | USA |
SPIKES VOL INDEX Dec23 | 27.56 k | 55.00 contracts | 0.23 | Equity derivative | Long | USA |
BIIB Biogen Inc | 27.50 k | 107.00 shares | 0.23 | Common equity | Long | USA |
DXCM Dexcom Inc | 26.78 k | 287.00 shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 26.67 k | 61.00 shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.45 k | 749.00 shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 26.18 k | 240.00 shares | 0.22 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 25.71 k | 329.00 shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 25.40 k | 375.00 shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 25.28 k | 107.00 shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 24.32 k | 202.00 shares | 0.20 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 23.57 k | 405.00 shares | 0.20 | Common equity | Long | Cayman Islands |
XEL Xcel Energy, Inc. | 23.29 k | 407.00 shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 23.22 k | 302.00 shares | 0.19 | Common equity | Long | USA |
FAST Fastenal Co. | 23.06 k | 422.00 shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 22.86 k | 336.00 shares | 0.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 22.57 k | 112.00 shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 20.75 k | 134.00 shares | 0.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 19.95 k | 219.00 shares | 0.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 19.57 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 19.04 k | 64.00 shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 17.46 k | 396.00 shares | 0.14 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 17.40 k | 57.00 shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 17.35 k | 163.00 shares | 0.14 | Common equity | Long | USA |
ZS Zscaler Inc | 16.65 k | 107.00 shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 16.06 k | 117.00 shares | 0.13 | Common equity | Long | USA |
CBOE VIX FUTURE Dec23 | 14.35 k | 27.00 contracts | 0.12 | Equity derivative | Long | USA |
WBA Walgreens Boots Alliance Inc | 14.19 k | 638.00 shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 13.01 k | 186.00 shares | 0.11 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 12.93 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 12.14 k | 101.00 shares | 0.10 | Common equity | Long | USA |
JD JD.com Inc | 9.79 k | 336.00 shares | 0.08 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 9.40 k | 1.68 k shares | 0.08 | Common equity | Long | USA |
CBOE VIX FUTURE Jan24 | 5.72 k | 52.00 contracts | 0.05 | Equity derivative | Long | USA |
NASDAQ 100 E-MINI Dec23 | 1.78 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
S&P500 EMINI OPTN Sep23C | -7.50 | -3.00 contracts | -0.00 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Oct23C | -787.50 | -21.00 contracts | -0.01 | Equity derivative | Short | USA |
SPIKES VOL INDEX Oct23 | -1.45 k | -5.00 contracts | -0.01 | Equity derivative | Short | USA |
CBOE VIX FUTURE Oct23 | -99.56 k | -65.00 contracts | -0.83 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Oct23P | -136.88 k | -30.00 contracts | -1.14 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Oct23P | -231.38 k | -30.00 contracts | -1.92 | Equity derivative | Short | USA |