Fund profile
Tickers
MONTX
Fund manager
Total assets
$73.01 mm
Liabilities
$601.96 k
Net assets
$72.41 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.16 mm | 32.00 k shares | 8.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.36 mm | 38.00 k shares | 7.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.79 mm | 31.50 k shares | 6.61 | Common equity | Long | USA |
First American Government Obligations Fund | 4.74 mm | 4.74 mm shares | 6.54 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 4.51 mm | 12.00 k shares | 6.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.85 mm | 5.75 k shares | 3.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.55 mm | 15.00 k shares | 3.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.98 mm | 3.00 k shares | 2.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.92 mm | 4.50 k shares | 2.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.58 mm | 3.00 k shares | 2.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.46 mm | 3.00 k shares | 2.02 | Common equity | Long | USA |
ADBE Adobe Inc | 1.43 mm | 2.40 k shares | 1.98 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.40 mm | 5.50 k shares | 1.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.33 mm | 9.00 k shares | 1.83 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.24 mm | 18.00 k shares | 1.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.23 mm | 20.00 k shares | 1.70 | Common equity | Long | USA |
INTC Intel Corp. | 1.21 mm | 24.00 k shares | 1.67 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.20 mm | 1.70 k shares | 1.66 | Common equity | Long | USA |
TSLA Tesla Inc | 1.19 mm | 4.80 k shares | 1.65 | Common equity | Long | USA |
CRM Salesforce Inc | 1.18 mm | 4.50 k shares | 1.64 | Common equity | Long | USA |
DraftKings, Inc. | 1.13 mm | 32.00 k shares | 1.56 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.10 mm | 12.00 k shares | 1.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.06 mm | 3.00 k shares | 1.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.03 mm | 5.20 k shares | 1.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.02 mm | 2.50 k shares | 1.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 964.43 k | 2.50 k shares | 1.33 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 947.46 k | 2.70 k shares | 1.31 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 932.67 k | 1.60 k shares | 1.29 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 928.08 k | 12.00 k shares | 1.28 | Common equity | Long | USA |
Walt Disney Co | 902.90 k | 10.00 k shares | 1.25 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 895.65 k | 15.00 k shares | 1.24 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 892.84 k | 52.00 k shares | 1.23 | Common equity | Long | USA |
CNC Centene Corp. | 890.52 k | 12.00 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 883.33 k | 5.70 k shares | 1.22 | Common equity | Long | USA |
AIG American International Group Inc | 880.75 k | 13.00 k shares | 1.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 858.84 k | 17.00 k shares | 1.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 850.61 k | 10.50 k shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 849.83 k | 8.50 k shares | 1.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 844.29 k | 9.00 k shares | 1.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 815.83 k | 1.80 k shares | 1.13 | Common equity | Long | USA |
COP Conoco Phillips | 812.49 k | 7.00 k shares | 1.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 795.00 k | 10.00 k shares | 1.10 | Common equity | Long | USA |
WMT Walmart Inc | 788.25 k | 5.00 k shares | 1.09 | Common equity | Long | USA |
HUM Humana Inc. | 778.28 k | 1.70 k shares | 1.07 | Common equity | Long | USA |
CVX Chevron Corp. | 715.97 k | 4.80 k shares | 0.99 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 695.68 k | 4.00 k shares | 0.96 | Common equity | Long | USA |