Fund profile
Tickers
BUYAX, BUYCX, BUYIX
Fund manager
Total assets
$3.66 mm
Liabilities
$19.42 k
Net assets
$3.64 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 257.57 k | 510.00 shares | 7.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 244.08 k | 2.16 k shares | 6.70 | Common equity | Long | USA |
AAPL Apple Inc | 228.72 k | 1.66 k shares | 6.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 220.29 k | 1.24 k shares | 6.05 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 215.90 k | 1.31 k shares | 5.93 | Common equity | Long | USA |
MELI MercadoLibre Inc | 202.81 k | 245.00 shares | 5.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 185.62 k | 4.62 k shares | 5.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 173.13 k | 1.29 k shares | 4.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 172.17 k | 1.80 k shares | 4.73 | Common equity | Long | USA |
ADBE Adobe Inc | 165.12 k | 600.00 shares | 4.53 | Common equity | Long | USA |
SBUX Starbucks Corp. | 157.14 k | 1.87 k shares | 4.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 153.91 k | 790.00 shares | 4.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 145.73 k | 2.30 k shares | 4.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 145.06 k | 1.20 k shares | 3.98 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 129.25 k | 1.56 k shares | 3.55 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 99.68 k | 3.70 k shares | 2.74 | Common equity | Long | Canada |
BILL BILL Holdings Inc | 92.66 k | 700.00 shares | 2.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 90.94 k | 2.40 k shares | 2.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 90.91 k | 670.00 shares | 2.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 74.16 k | 315.00 shares | 2.04 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 64.86 k | 1.15 k shares | 1.78 | Common equity | Long | USA |
SE Sea Ltd | 64.18 k | 1.15 k shares | 1.76 | Common equity | Long | Cayman Islands |
SSNC SS&C Technologies Holdings Inc | 60.64 k | 1.27 k shares | 1.66 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 58.65 k | 797.00 shares | 1.61 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 52.24 k | 950.00 shares | 1.43 | Common equity | Long | USA |
ETSY Etsy Inc | 46.06 k | 460.00 shares | 1.26 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 23.56 k | 3.40 k shares | 0.65 | Common equity | Long | USA |
FED HER GOVT OBLIG-INS | 1.03 k | 1.03 k principal | 0.03 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |