ALTA QUALITY GROWTH FUND

Fund Profile

Fund profile

Tickers

AQLGX

Fund manager

Capitol Series Trust

Total assets

$63.50 mm

Liabilities

$61.79 k

Net assets

$63.44 mm

Number of holdings

31.00

31 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	4.73 mm	25.98 k shares	7.46	Common equity	Long	USA
MSFT Microsoft Corporation	4.59 mm	10.28 k shares	7.24	Common equity	Long	USA
AAPL Apple Inc.	4.25 mm	20.19 k shares	6.70	Common equity	Long	USA
ADBE Adobe Inc.	3.20 mm	5.77 k shares	5.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.10 mm	16.03 k shares	4.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.50 mm	4.90 k shares	3.94	Common equity	Long	USA
MKL Markel Corporation	2.25 mm	1.43 k shares	3.54	Common equity	Long	USA
ADSK Autodesk, Inc.	2.18 mm	8.80 k shares	3.43	Common equity	Long	USA
HD The Home Depot, Inc.	2.14 mm	6.21 k shares	3.37	Common equity	Long	USA
ACN Accenture plc	2.09 mm	6.90 k shares	3.30	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	2.04 mm	515.00 shares	3.22	Common equity	Long	USA
MA Mastercard Incorporated	2.03 mm	4.60 k shares	3.20	Common equity	Long	USA
FI Fiserv, Inc.	2.03 mm	13.59 k shares	3.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.02 mm	3.65 k shares	3.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.01 mm	18.28 k shares	3.17	Common equity	Long	USA
APH Amphenol Corporation	1.98 mm	29.46 k shares	3.13	Common equity	Long	USA
ZTS Zoetis Inc.	1.94 mm	11.17 k shares	3.05	Common equity	Long	USA
ICLR ICON Public Limited Company	1.87 mm	5.97 k shares	2.95	Common equity	Long	Ireland
QSR Restaurant Brands International Inc.	1.83 mm	26.00 k shares	2.88	Common equity	Long	Canada
DG Dollar General Corporation	1.69 mm	12.78 k shares	2.66	Common equity	Long	USA
INTU Intuit Inc.	1.62 mm	2.46 k shares	2.55	Common equity	Long	USA
SPGI S&P Global Inc.	1.59 mm	3.57 k shares	2.51	Common equity	Long	USA
V Visa Inc.	1.48 mm	5.63 k shares	2.33	Common equity	Long	USA
VRSN VeriSign, Inc.	1.29 mm	7.27 k shares	2.04	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.27 mm	4.26 k shares	2.00	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.27 mm	6.44 k shares	2.00	Common equity	Long	USA
RTX RTX Corporation	1.23 mm	12.27 k shares	1.94	Common equity	Long	USA
AZO AutoZone, Inc.	1.02 mm	345.00 shares	1.61	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	939.15 k	3.04 k shares	1.48	Common equity	Long	USA
NVO Novo Nordisk A/S	660.89 k	4.63 k shares	1.04	Common equity	Long	Denmark
Huntington Conservative Deposit Account	607.67 k	607.67 k principal	0.96	Short-term investment vehicle	Long	USA