Fund profile
Tickers
ENSBX
Fund manager
Total assets
$56.36 mm
Liabilities
$60.68 k
Net assets
$56.30 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 4.73 mm | 33.75 k shares | 8.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.20 mm | 9.35 k shares | 7.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.16 mm | 1.19 k shares | 7.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.01 mm | 7.11 k shares | 7.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.68 mm | 10.41 k shares | 6.53 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.28 mm | 16.08 k shares | 5.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.00 mm | 3.92 k shares | 5.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.79 mm | 1.16 k shares | 4.96 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.71 mm | 14.08 k shares | 4.81 | Common equity | Long | USA |
NVR NVR Inc. | 2.65 mm | 374.00 shares | 4.70 | Common equity | Long | USA |
Nintendo Co., Ltd.
|
2.56 mm | 184.47 k shares | 4.55 | Common equity | Long | Japan |
MASI Masimo Corp | 2.44 mm | 18.90 k shares | 4.33 | Common equity | Long | USA |
FAF First American Financial Corp | 2.25 mm | 37.32 k shares | 4.00 | Common equity | Long | USA |
RACE Ferrari N.V. | 2.21 mm | 6.39 k shares | 3.93 | Common equity | Long | Netherlands |
PAYX Paychex Inc. | 2.10 mm | 17.25 k shares | 3.73 | Common equity | Long | USA |
FAST Fastenal Co. | 2.05 mm | 30.00 k shares | 3.64 | Common equity | Long | USA |
ILMN Illumina Inc | 2.02 mm | 14.13 k shares | 3.59 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.65 mm | 8.63 k shares | 2.94 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.44 mm | 14.23 k shares | 2.57 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 904.06 k | 190.73 k shares | 1.61 | Common equity | Long | Luxembourg |
IEX Idex Corporation | 846.63 k | 4.00 k shares | 1.50 | Common equity | Long | USA |
Fidelity Treasury Only Class I | 656.30 k | 656.30 k shares | 1.17 | Short-term investment vehicle | Long | USA |