Fund profile
Tickers
GURU
Fund manager
Total assets
$41.79 mm
Liabilities
$27.85 k
Net assets
$41.76 mm
Number of holdings
65.00
GURU stock data
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP Paribas Securities Corp | 1.42 mm | 1.42 mm principal | 3.41 | Repurchase agreement | Long | USA |
ACGL Arch Capital Group Ltd | 811.06 k | 9.36 k shares | 1.94 | Common equity | Long | USA |
SGEN Seagen Inc. | 793.14 k | 3.73 k shares | 1.90 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 767.59 k | 5.08 k shares | 1.84 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 766.07 k | 11.21 k shares | 1.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 760.41 k | 2.25 k shares | 1.82 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 756.69 k | 10.33 k shares | 1.81 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 751.91 k | 8.74 k shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 733.40 k | 1.32 k shares | 1.76 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 731.49 k | 3.26 k shares | 1.75 | Common equity | Long | USA |
GLNG Golar Lng | 725.16 k | 32.33 k shares | 1.74 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 723.61 k | 392.00 shares | 1.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 722.14 k | 2.40 k shares | 1.73 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 718.88 k | 33.13 k shares | 1.72 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 713.71 k | 4.71 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 709.53 k | 3.02 k shares | 1.70 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 698.85 k | 7.83 k shares | 1.67 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 696.80 k | 5.54 k shares | 1.67 | Common equity | Long | USA |
AAPL Apple Inc | 696.57 k | 4.08 k shares | 1.67 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 696.45 k | 42.73 k shares | 1.67 | Common equity | Long | USA |
CRM Salesforce Inc | 696.28 k | 3.47 k shares | 1.67 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 695.32 k | 4.79 k shares | 1.67 | Common equity | Long | USA |
AMT American Tower Corp. | 694.76 k | 3.90 k shares | 1.66 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 684.40 k | 3.07 k shares | 1.64 | Common equity | Long | USA |
Ferguson Plc. | 678.45 k | 4.52 k shares | 1.62 | Common equity | Long | USA |
VMW Vmware, Inc. | 675.82 k | 4.64 k shares | 1.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 673.66 k | 16.94 k shares | 1.61 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 672.02 k | 6.35 k shares | 1.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 671.65 k | 1.65 k shares | 1.61 | Common equity | Long | USA |
FI Fiserv, Inc. | 668.40 k | 5.88 k shares | 1.60 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 666.38 k | 12.86 k shares | 1.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 663.36 k | 11.97 k shares | 1.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 662.96 k | 10.01 k shares | 1.59 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 656.82 k | 5.17 k shares | 1.57 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 654.44 k | 14.84 k shares | 1.57 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 653.48 k | 7.84 k shares | 1.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 653.21 k | 1.87 k shares | 1.56 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 652.62 k | 24.29 k shares | 1.56 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 652.23 k | 7.90 k shares | 1.56 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
650.51 k | 9.17 k shares | 1.56 | Common equity | Long | USA |
POST Post Holdings Inc | 645.85 k | 8.05 k shares | 1.55 | Common equity | Long | USA |
EXPE Expedia Group Inc | 641.97 k | 6.74 k shares | 1.54 | Common equity | Long | USA |
DFS Discover Financial Services | 639.07 k | 7.79 k shares | 1.53 | Common equity | Long | USA |
Ashland Inc. | 637.87 k | 8.32 k shares | 1.53 | Common equity | Long | USA |
Liberty Global Plc | 629.81 k | 37.14 k shares | 1.51 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 628.71 k | 14.59 k shares | 1.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 626.25 k | 2.63 k shares | 1.50 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 620.61 k | 3.24 k shares | 1.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 620.34 k | 2.18 k shares | 1.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 616.11 k | 3.23 k shares | 1.48 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 611.13 k | 55.71 k shares | 1.46 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 601.26 k | 3.33 k shares | 1.44 | Common equity | Long | USA |
AES AES Corp. | 598.98 k | 40.20 k shares | 1.43 | Common equity | Long | USA |
Prologis, L.P. | 594.32 k | 5.90 k shares | 1.42 | Common equity | Long | USA |
FAF First American Financial Corp | 589.71 k | 11.46 k shares | 1.41 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 564.83 k | 2.33 k shares | 1.35 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 541.93 k | 22.27 k shares | 1.30 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS PLC-ADR DEPOSITARY RECEIPT
|
533.29 k | 12.01 k shares | 1.28 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 532.87 k | 9.92 k shares | 1.28 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 525.68 k | 3.23 k shares | 1.26 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 525.66 k | 16.82 k shares | 1.26 | Common equity | Long | USA |
RVTY Revvity Inc. | 512.01 k | 6.18 k shares | 1.23 | Common equity | Long | USA |
Icahn Enterprises LP | 502.92 k | 30.48 k shares | 1.20 | Common equity | Long | USA |
ZG Zillow Group Inc. | 478.97 k | 13.21 k shares | 1.15 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 348.50 k | 41.34 k shares | 0.83 | Common equity | Long | USA |