Fund profile
Tickers
SQBIX, SQBFX, SQCBX
Fund manager
Total assets
$42.64 mm
Liabilities
$167.39 k
Net assets
$42.47 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae II Pool | 4.55 mm | 5.38 mm principal | 10.72 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 3.59 mm | 3.62 mm principal | 8.46 | Debt | Long | USA |
Ginnie Mae II Pool | 2.60 mm | 3.07 mm principal | 6.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 1.54 mm | 1.59 mm principal | 3.62 | Debt | Long | USA |
U.S. Treasury Bond | 1.51 mm | 1.65 mm principal | 3.56 | Debt | Long | USA |
United States Treasury Bill | 1.45 mm | 1.46 mm principal | 3.41 | Debt | Long | USA |
SU Suncor Energy, Inc. | 940.02 k | 29.34 k shares | 2.21 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 845.50 k | 5.45 k shares | 1.99 | Common equity | Long | USA |
PHM PulteGroup Inc | 788.08 k | 7.64 k shares | 1.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 743.39 k | 5.04 k shares | 1.75 | Common equity | Long | USA |
URI United Rentals, Inc. | 739.14 k | 1.29 k shares | 1.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 704.31 k | 1.07 k shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 693.66 k | 4.40 k shares | 1.63 | Common equity | Long | USA |
CPRT Copart, Inc. | 638.86 k | 13.04 k shares | 1.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 627.68 k | 6.69 k shares | 1.48 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 623.73 k | 4.19 k shares | 1.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 607.11 k | 2.34 k shares | 1.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 606.00 k | 4.30 k shares | 1.43 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 582.88 k | 9.35 k shares | 1.37 | Common equity | Long | USA |
Glencore PLC
|
580.96 k | 48.49 k shares | 1.37 | Common equity | Long | Jersey |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 579.93 k | 1.63 k shares | 1.37 | Common equity | Long | USA |
MU Micron Technology Inc. | 536.36 k | 6.29 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 532.58 k | 3.13 k shares | 1.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 528.82 k | 1.49 k shares | 1.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 527.67 k | 2.79 k shares | 1.24 | Common equity | Long | USA |
CB Chubb Limited | 526.58 k | 2.33 k shares | 1.24 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 521.75 k | 332.00 shares | 1.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 508.93 k | 1.77 k shares | 1.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 497.20 k | 1.10 k shares | 1.17 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 491.34 k | 2.29 k shares | 1.16 | Common equity | Long | USA |
AAPL Apple Inc | 486.52 k | 2.53 k shares | 1.15 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 467.40 k | 44.77 k shares | 1.10 | Common equity | Long | Israel |
FAST Fastenal Co. | 461.03 k | 7.12 k shares | 1.09 | Common equity | Long | USA |
XPO XPO Inc | 440.93 k | 5.03 k shares | 1.04 | Common equity | Long | USA |
GRMN Garmin Ltd | 438.58 k | 3.41 k shares | 1.03 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 438.32 k | 4.66 k shares | 1.03 | Common equity | Long | USA |
RH RH - Ordinary Shares | 422.65 k | 1.45 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 417.98 k | 980.00 shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 414.82 k | 1.20 k shares | 0.98 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 411.65 k | 180.00 shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 405.80 k | 2.59 k shares | 0.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 396.11 k | 2.61 k shares | 0.93 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 371.16 k | 4.82 k shares | 0.87 | Common equity | Long | USA |
ALLY Ally Financial Inc | 357.09 k | 10.23 k shares | 0.84 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 354.38 k | 2.93 k shares | 0.83 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 350.89 k | 9.30 k shares | 0.83 | Common equity | Long | USA |
MO Altria Group Inc. | 317.19 k | 7.86 k shares | 0.75 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 304.16 k | 7.15 k shares | 0.72 | Common equity | Long | USA |
FTNT Fortinet Inc | 302.95 k | 5.18 k shares | 0.71 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 298.12 k | 3.83 k shares | 0.70 | Common equity | Long | Canada |
GNRC Generac Holdings Inc | 297.90 k | 2.31 k shares | 0.70 | Common equity | Long | USA |
LUV Southwest Airlines Co | 283.60 k | 9.82 k shares | 0.67 | Common equity | Long | USA |
DG Dollar General Corp. | 276.39 k | 2.03 k shares | 0.65 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 272.80 k | 2.31 k shares | 0.64 | Common equity | Long | USA |
RIO Rio Tinto plc | 255.03 k | 3.43 k shares | 0.60 | Common equity | Long | UK |
TFC Truist Financial Corporation | 248.29 k | 6.73 k shares | 0.58 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 240.14 k | 820.00 shares | 0.57 | Common equity | Long | USA |
Vale SA
|
232.59 k | 14.67 k shares | 0.55 | Common equity | Long | Brazil |
ABBV Abbvie Inc | 207.66 k | 1.34 k shares | 0.49 | Common equity | Long | USA |
United States Treasury Bill | 197.72 k | 200.00 k principal | 0.47 | Debt | Long | USA |
TGLS Tecnoglass Inc | 163.37 k | 3.57 k shares | 0.38 | Common equity | Long | Cayman Islands |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 160.02 k | 1.25 k shares | 0.38 | Common equity | Long | USA |
ZG Zillow Group Inc. | 155.53 k | 2.69 k shares | 0.37 | Common equity | Long | USA |
SolarWinds Corp. | 144.96 k | 11.61 k shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 140.14 k | 2.28 k shares | 0.33 | Common equity | Long | USA |
OFG OFG Bancorp | 132.12 k | 3.53 k shares | 0.31 | Common equity | Long | Puerto Rico |
BABA Alibaba Group Holding Ltd | 127.89 k | 1.65 k shares | 0.30 | Common equity | Long | China |
ICE Intercontinental Exchange Inc | 123.68 k | 963.00 shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Note | 122.05 k | 126.50 k principal | 0.29 | Debt | Long | USA |
RXO RXO, Inc. | 96.11 k | 4.13 k shares | 0.23 | Common equity | Long | USA |
BPOP Popular Inc. | 94.46 k | 1.15 k shares | 0.22 | Common equity | Long | Puerto Rico |
BHC Bausch Health Companies Inc | 89.53 k | 11.16 k shares | 0.21 | Common equity | Long | Canada |
NABL N-able Inc | 69.46 k | 5.24 k shares | 0.16 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 68.84 k | 167.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Note | 42.69 k | 45.60 k principal | 0.10 | Debt | Long | USA |