ALTA QUALITY GROWTH FUND

Fund Profile

Fund profile

Tickers

AQLGX

Fund manager

Capitol Series Trust

Total assets

$65.64 mm

Liabilities

$65.99 k

Net assets

$65.58 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	4.92 mm	25.98 k shares	7.50	Common equity	Long	USA
AAPL Apple Inc.	4.76 mm	19.00 k shares	7.26	Common equity	Long	USA
MSFT Microsoft Corporation	4.33 mm	10.28 k shares	6.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.95 mm	18.00 k shares	6.02	Common equity	Long	USA
FI Fiserv, Inc.	2.79 mm	13.59 k shares	4.26	Common equity	Long	USA
ADBE Adobe Inc.	2.56 mm	5.77 k shares	3.91	Common equity	Long	USA
ADSK Autodesk, Inc.	2.54 mm	8.60 k shares	3.88	Common equity	Long	USA
MA Mastercard Incorporated	2.42 mm	4.60 k shares	3.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.35 mm	4.65 k shares	3.59	Common equity	Long	USA
NVDA NVIDIA Corporation	2.29 mm	17.03 k shares	3.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.24 mm	450.00 shares	3.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.07 mm	17.10 k shares	3.15	Common equity	Long	USA
APH Amphenol Corporation	2.05 mm	29.46 k shares	3.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.90 mm	3.65 k shares	2.90	Common equity	Long	USA
HD The Home Depot, Inc.	1.83 mm	4.71 k shares	2.79	Common equity	Long	USA
ZTS Zoetis Inc.	1.82 mm	11.17 k shares	2.78	Common equity	Long	USA
V Visa Inc.	1.78 mm	5.63 k shares	2.71	Common equity	Long	USA
SPGI S&P Global Inc.	1.78 mm	3.57 k shares	2.71	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.69 mm	26.00 k shares	2.58	Common equity	Long	Canada
AZO AutoZone, Inc.	1.68 mm	525.00 shares	2.56	Common equity	Long	USA
ASML ASML Holding N.V.	1.68 mm	2.42 k shares	2.56	Common equity	Long	Netherlands
INTU Intuit Inc.	1.55 mm	2.46 k shares	2.36	Common equity	Long	USA
VRSN VeriSign, Inc.	1.50 mm	7.27 k shares	2.29	Common equity	Long	USA
CPRT Copart, Inc.	1.46 mm	25.40 k shares	2.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.46 mm	6.44 k shares	2.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.45 mm	4.26 k shares	2.21	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.38 mm	2.97 k shares	2.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.06 mm	8.23 k shares	1.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	963.22 k	2.13 k shares	1.47	Common equity	Long	USA
NVO Novo Nordisk A/S	830.09 k	9.65 k shares	1.27	Common equity	Long	Denmark
Huntington Conservative Deposit Account	520.61 k	520.61 k principal	0.79	Short-term investment vehicle	Long	USA