Fund profile
Tickers
SFYF
Fund manager
Total assets
$18.87 mm
Liabilities
$3.07 mm
Net assets
$15.80 mm
Number of holdings
52.00
SFYF stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 3.07 mm | 3.07 mm shares | 19.42 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 1.65 mm | 6.88 k shares | 10.45 | Common equity | Long | USA |
AAPL Apple Inc | 1.54 mm | 8.11 k shares | 9.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 774.87 k | 2.05 k shares | 4.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 755.14 k | 5.17 k shares | 4.78 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 750.87 k | 37.45 k shares | 4.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 750.66 k | 1.61 k shares | 4.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 743.89 k | 5.61 k shares | 4.71 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 708.51 k | 42.27 k shares | 4.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 639.25 k | 1.95 k shares | 4.05 | Common equity | Long | USA |
Walt Disney Co | 578.39 k | 6.24 k shares | 3.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 554.04 k | 1.54 k shares | 3.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 443.20 k | 3.66 k shares | 2.81 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 378.40 k | 3.03 k shares | 2.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 337.86 k | 570.00 shares | 2.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 335.69 k | 5.83 k shares | 2.13 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 332.06 k | 4.56 k shares | 2.10 | Common equity | Long | Canada |
NU Nu Holdings Ltd - Ordinary Shares | 321.74 k | 39.53 k shares | 2.04 | Common equity | Long | Brazil |
F Ford Motor Co. | 245.88 k | 23.97 k shares | 1.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 241.72 k | 510.00 shares | 1.53 | Common equity | Long | USA |
T AT&T, Inc. | 234.05 k | 14.13 k shares | 1.48 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 215.79 k | 3.40 k shares | 1.37 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 209.02 k | 5.47 k shares | 1.32 | Common equity | Long | USA |
INTC Intel Corp. | 204.86 k | 4.58 k shares | 1.30 | Common equity | Long | USA |
BA Boeing Co. | 175.58 k | 758.00 shares | 1.11 | Common equity | Long | USA |
TGT Target Corp | 174.35 k | 1.30 k shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 173.74 k | 2.97 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 173.63 k | 1.69 k shares | 1.10 | Common equity | Long | USA |
LCID Lucid Group Inc | 163.62 k | 38.77 k shares | 1.04 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 160.21 k | 10.64 k shares | 1.01 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 157.55 k | 1.25 k shares | 1.00 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 153.55 k | 10.55 k shares | 0.97 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 149.69 k | 2.00 k shares | 0.95 | Common equity | Long | China |
NIO NIO Inc | 143.15 k | 19.69 k shares | 0.91 | Common equity | Long | China |
PFE Pfizer Inc. | 128.58 k | 4.22 k shares | 0.81 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 113.26 k | 3.07 k shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc | 112.41 k | 722.00 shares | 0.71 | Common equity | Long | USA |
SBUX Starbucks Corp. | 111.12 k | 1.12 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 106.87 k | 691.00 shares | 0.68 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 105.19 k | 15.82 k shares | 0.67 | Common equity | Long | USA |
American Airlines Group, Inc. | 82.10 k | 6.61 k shares | 0.52 | Common equity | Long | USA |
CART Maplebear Inc. | 79.78 k | 3.30 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 61.20 k | 555.00 shares | 0.39 | Common equity | Long | USA |
MRNA Moderna Inc | 55.71 k | 717.00 shares | 0.35 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 49.04 k | 723.00 shares | 0.31 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 43.18 k | 3.12 k shares | 0.27 | Common equity | Long | USA |
TLRY Tilray Brands Inc | 40.68 k | 22.47 k shares | 0.26 | Common equity | Long | Canada |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 33.85 k | 15.18 k shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 32.85 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
NOK Nokia Corp | 30.24 k | 8.69 k shares | 0.19 | Common equity | Long | Finland |
First American Government Obligations Fund | 13.86 k | 13.86 k shares | 0.09 | Short-term investment vehicle | Long | USA |
BYND Beyond Meat Inc | 10.68 k | 1.47 k shares | 0.07 | Common equity | Long | USA |