Fund profile
Tickers
BUL
Fund manager
Total assets
$48.06 mm
Liabilities
$6.15 mm
Net assets
$41.92 mm
Number of holdings
53.00
BUL stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 6.13 mm | 6.13 mm shares | 14.61 | Short-term investment vehicle | Long | USA |
FTNT Fortinet Inc | 2.41 mm | 37.42 k shares | 5.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.29 mm | 2.77 k shares | 5.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.29 mm | 5.87 k shares | 5.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.17 mm | 13.21 k shares | 5.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.08 mm | 594.00 shares | 4.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.03 mm | 14.46 k shares | 4.83 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.01 mm | 14.09 k shares | 4.81 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.76 mm | 13.81 k shares | 4.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.48 mm | 9.65 k shares | 3.54 | Common equity | Long | USA |
FTV Fortive Corp | 1.48 mm | 18.94 k shares | 3.53 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.21 mm | 11.62 k shares | 2.90 | Common equity | Long | USA |
NVR NVR Inc. | 1.20 mm | 170.00 shares | 2.87 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.15 mm | 6.65 k shares | 2.76 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.11 mm | 7.48 k shares | 2.65 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.10 mm | 12.41 k shares | 2.63 | Common equity | Long | USA |
WLK Westlake Corporation | 955.45 k | 6.91 k shares | 2.28 | Common equity | Long | USA |
RS Reliance Inc. | 883.95 k | 3.10 k shares | 2.11 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 811.15 k | 7.61 k shares | 1.94 | Common equity | Long | USA |
VST Vistra Corp | 790.61 k | 19.27 k shares | 1.89 | Common equity | Long | USA |
OC Owens Corning | 723.40 k | 4.77 k shares | 1.73 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 668.36 k | 3.46 k shares | 1.59 | Common equity | Long | USA |
BLD TopBuild Corp | 629.74 k | 1.71 k shares | 1.50 | Common equity | Long | USA |
OVV Ovintiv Inc | 621.79 k | 14.66 k shares | 1.48 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 590.29 k | 18.63 k shares | 1.41 | Common equity | Long | USA |
EME Emcor Group, Inc. | 578.03 k | 2.53 k shares | 1.38 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 575.34 k | 5.79 k shares | 1.37 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 545.42 k | 4.18 k shares | 1.30 | Common equity | Long | USA |
APA APA Corporation | 516.07 k | 16.47 k shares | 1.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 515.88 k | 8.26 k shares | 1.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 433.28 k | 503.00 shares | 1.03 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 423.14 k | 1.87 k shares | 1.01 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 416.46 k | 1.92 k shares | 0.99 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 414.11 k | 2.29 k shares | 0.99 | Common equity | Long | USA |
SWN Southwestern Energy Company | 381.03 k | 59.07 k shares | 0.91 | Common equity | Long | USA |
UFPI UFP Industries Inc | 376.09 k | 3.32 k shares | 0.90 | Common equity | Long | USA |
RRC Range Resources Corp | 375.81 k | 12.94 k shares | 0.90 | Common equity | Long | USA |
EXEL Exelixis Inc | 362.91 k | 16.68 k shares | 0.87 | Common equity | Long | USA |
MTDR Matador Resources Co | 350.58 k | 6.39 k shares | 0.84 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 346.29 k | 3.87 k shares | 0.83 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 340.27 k | 2.21 k shares | 0.81 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 333.07 k | 5.25 k shares | 0.79 | Common equity | Long | USA |
CROX Crocs Inc | 331.94 k | 3.27 k shares | 0.79 | Common equity | Long | USA |
NEU NewMarket Corp. | 288.39 k | 517.00 shares | 0.69 | Common equity | Long | USA |
VNT Vontier Corporation | 288.34 k | 8.34 k shares | 0.69 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 241.55 k | 7.14 k shares | 0.58 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 211.56 k | 1.62 k shares | 0.50 | Common equity | Long | USA |
PGNY Progyny Inc | 197.19 k | 5.18 k shares | 0.47 | Common equity | Long | USA |
BCO Brink`s Co. | 196.60 k | 2.43 k shares | 0.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 192.04 k | 3.70 k shares | 0.46 | Common equity | Long | USA |
CNX CNX Resources Corp | 173.34 k | 8.58 k shares | 0.41 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 48.62 k | 48.62 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | .030000000000 | .000200000000 shares | 0.00 | Common equity | Long | USA |