Fund profile
Tickers
ADOAX, ADOIX
Fund manager
Total assets
$80.11 mm
Liabilities
$8.66 mm
Net assets
$71.44 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-X | 17.35 mm | 17.35 mm principal | 24.29 | Short-term investment vehicle | Long | USA |
US BANK MMDA-USBGFS 5 | 15.65 mm | 15.65 mm principal | 21.91 | Short-term investment vehicle | Long | USA |
GOLDMAN-FS GOVT-AD | 6.33 mm | 6.33 mm principal | 8.87 | Short-term investment vehicle | Long | USA |
B 04/27/23 | 1.99 mm | 2.00 mm principal | 2.79 | Debt | Long | USA |
B 05/30/23 | 1.99 mm | 2.00 mm principal | 2.78 | Debt | Long | USA |
B 06/29/23 | 1.98 mm | 2.00 mm principal | 2.77 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.86 mm | 18.00 k shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.56 mm | 15.00 k shares | 2.18 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.49 mm | 22.00 k shares | 2.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.39 mm | 5.00 k shares | 1.94 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.32 mm | 1.00 k shares | 1.84 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.25 mm | 7.50 k shares | 1.75 | Common equity | Long | USA |
AAPL Apple Inc | 1.24 mm | 7.50 k shares | 1.73 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.11 mm | 17.00 k shares | 1.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.08 mm | 11.00 k shares | 1.51 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.07 mm | 10.00 k shares | 1.49 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 983.77 k | 1.40 k shares | 1.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 957.60 k | 5.00 k shares | 1.34 | Common equity | Long | USA |
MHO MI Homes Inc. | 914.81 k | 14.50 k shares | 1.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 910.48 k | 2.50 k shares | 1.27 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 902.25 k | 12.50 k shares | 1.26 | Common equity | Long | Cayman Islands |
V Visa Inc - Ordinary Shares | 901.84 k | 4.00 k shares | 1.26 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 887.04 k | 20.50 k shares | 1.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 864.90 k | 3.00 k shares | 1.21 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 836.16 k | 8.00 k shares | 1.17 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 835.35 k | 2.50 k shares | 1.17 | Common equity | Long | USA |
SE Sea Ltd | 822.23 k | 9.50 k shares | 1.15 | Common equity | Long | Cayman Islands |
MNST Monster Beverage Corp. | 810.15 k | 15.00 k shares | 1.13 | Common equity | Long | USA |
JBL Jabil Inc | 749.36 k | 8.50 k shares | 1.05 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 739.35 k | 5.70 k shares | 1.03 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 734.35 k | 7.70 k shares | 1.03 | Common equity | Long | USA |
CROX Crocs Inc | 733.35 k | 5.80 k shares | 1.03 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 712.01 k | 10.50 k shares | 1.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 687.40 k | 14.00 k shares | 0.96 | Common equity | Long | CuraƧao |
MOS Mosaic Company | 642.32 k | 14.00 k shares | 0.90 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 619.62 k | 3.00 k shares | 0.87 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 609.10 k | 10.00 k shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 559.22 k | 2.00 k shares | 0.78 | Common equity | Long | USA |
SPY US 05/19/23 C405 | 517.30 k | 350.00 contracts | 0.72 | Equity derivative | Long | N/A |
ANET Arista Networks Inc | 503.58 k | 3.00 k shares | 0.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 381.49 k | 1.80 k shares | 0.53 | Common equity | Long | USA |
Krane Shares Trust | 358.69 k | 11.50 k shares | 0.50 | Common equity | Long | USA |
NUE Nucor Corp. | 308.94 k | 2.00 k shares | 0.43 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 292.00 k | 10.00 k shares | 0.41 | Common equity | Long | USA |
TITN Titan Machinery Inc | 274.05 k | 9.00 k shares | 0.38 | Common equity | Long | USA |
SPY US 05/19/23 P380 | 56.40 k | 200.00 contracts | 0.08 | Equity derivative | Long | N/A |
NVDA US 04/21/23 P260 | 47.19 k | 110.00 contracts | 0.07 | Equity derivative | Long | N/A |
V US 06/16/23 P215 | 46.80 k | 80.00 contracts | 0.07 | Equity derivative | Long | N/A |
MOS US 05/19/23 P42.25 | 35.75 k | 250.00 contracts | 0.05 | Equity derivative | Long | N/A |
LULU US 05/19/23 P360 | 33.88 k | 25.00 contracts | 0.05 | Equity derivative | Long | N/A |
NUE US 05/19/23 P150 | 32.75 k | 50.00 contracts | 0.05 | Equity derivative | Long | N/A |
MSFT US 04/21/23 P280 | 16.30 k | 50.00 contracts | 0.02 | Equity derivative | Long | N/A |
SLB US 05/05/23 P45 | 13.65 k | 150.00 contracts | 0.02 | Equity derivative | Long | N/A |
LULU US 04/06/23 C370 | -7.88 k | -25.00 contracts | -0.01 | Equity derivative | Short | N/A |
SMCI US 04/21/23 C125 | -8.40 k | -60.00 contracts | -0.01 | Equity derivative | Short | N/A |
MELI US 04/06/23 C1340 | -13.60 k | -10.00 contracts | -0.02 | Equity derivative | Short | N/A |
PWR US 04/21/23 C170 | -14.00 k | -50.00 contracts | -0.02 | Equity derivative | Short | N/A |
LW US 04/21/23 C105 | -24.80 k | -80.00 contracts | -0.03 | Equity derivative | Short | N/A |
Select Sector SPDR Trust | -1.48 mm | -46.00 k shares | -2.07 | Common equity | Short | USA |