Fund profile
Tickers
GARP
Fund manager
Total assets
$88.38 mm
Liabilities
$249.52 k
Net assets
$88.13 mm
Number of holdings
167.00
GARP stock data
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 5.45 mm | 44.10 k shares | 6.18 | Common equity | Long | USA |
ADBE Adobe Inc. | 4.85 mm | 8.73 k shares | 5.50 | Common equity | Long | USA |
AAPL Apple Inc. | 4.60 mm | 21.86 k shares | 5.22 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 4.51 mm | 19.13 k shares | 5.12 | Common equity | Long | USA |
LLY Eli Lilly and Company | 4.47 mm | 4.94 k shares | 5.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.38 mm | 9.80 k shares | 4.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.07 mm | 2.54 k shares | 4.62 | Common equity | Long | USA |
TSLA Tesla, Inc. | 3.50 mm | 17.69 k shares | 3.97 | Common equity | Long | USA |
KLAC KLA Corporation | 3.20 mm | 3.89 k shares | 3.64 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.15 mm | 7.14 k shares | 3.57 | Common equity | Long | USA |
META Meta Platforms, Inc. | 2.74 mm | 5.44 k shares | 3.11 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.20 mm | 11.99 k shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.10 mm | 11.53 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc. | 1.52 mm | 5.81 k shares | 1.73 | Common equity | Long | USA |
CRM Salesforce, Inc. | 1.43 mm | 5.58 k shares | 1.63 | Common equity | Long | USA |
ORCL Oracle Corporation | 1.34 mm | 9.49 k shares | 1.52 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.28 mm | 6.42 k shares | 1.45 | Common equity | Long | USA |
TT Trane Technologies plc | 1.28 mm | 3.89 k shares | 1.45 | Common equity | Long | Ireland |
AMZN Amazon.com, Inc. | 1.11 mm | 5.72 k shares | 1.25 | Common equity | Long | USA |
GE General Electric Company | 1.06 mm | 6.69 k shares | 1.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 890.10 k | 1.90 k shares | 1.01 | Common equity | Long | USA |
COP ConocoPhillips | 823.65 k | 7.20 k shares | 0.93 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 766.94 k | 6.20 k shares | 0.87 | Common equity | Long | USA |
CB Chubb Limited | 761.16 k | 2.98 k shares | 0.86 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices, Inc. | 754.60 k | 4.65 k shares | 0.86 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 742.15 k | 11.85 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix, Inc. | 727.52 k | 1.08 k shares | 0.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 723.52 k | 2.35 k shares | 0.82 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 694.26 k | 1.43 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 681.19 k | 755.00 shares | 0.77 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 593.20 k | 3.36 k shares | 0.67 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 588.14 k | 1.97 k shares | 0.67 | Common equity | Long | Canada |
SLB Schlumberger Limited | 575.31 k | 12.19 k shares | 0.65 | Common equity | Long | USA |
INTU Intuit Inc. | 531.68 k | 809.00 shares | 0.60 | Common equity | Long | USA |
FDX FedEx Corporation | 516.62 k | 1.72 k shares | 0.59 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 476.06 k | 2.99 k shares | 0.54 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 466.88 k | 2.65 k shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 460.99 k | 586.00 shares | 0.52 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 455.22 k | 277.00 shares | 0.52 | Common equity | Long | Uruguay |
SHW The Sherwin-Williams Company | 439.59 k | 1.47 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 426.11 k | 7.34 k shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 425.90 k | 440.00 shares | 0.48 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 410.77 k | 2.71 k shares | 0.47 | Common equity | Long | USA |
CPRT Copart, Inc. | 401.54 k | 7.41 k shares | 0.46 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 395.56 k | 1.47 k shares | 0.45 | Common equity | Long | Netherlands |
APO Apollo Global Management, Inc. | 344.88 k | 2.92 k shares | 0.39 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 341.00 k | 1.68 k shares | 0.39 | Common equity | Long | USA |
APTV Aptiv PLC | 328.65 k | 4.67 k shares | 0.37 | Common equity | Long | Ireland |
AXP American Express Company | 325.33 k | 1.41 k shares | 0.37 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 317.96 k | 824.00 shares | 0.36 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 313.92 k | 926.00 shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 312.96 k | 79.00 shares | 0.36 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 304.65 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 295.92 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
NUE Nucor Corporation | 279.49 k | 1.77 k shares | 0.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 277.85 k | 2.75 k shares | 0.32 | Common equity | Long | Bermuda |
ANET Arista Networks, Inc. | 269.87 k | 770.00 shares | 0.31 | Common equity | Long | USA |
DASH DoorDash, Inc. | 263.14 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 261.83 k | 440.00 shares | 0.30 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 251.37 k | 656.00 shares | 0.29 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 249.08 k | 304.00 shares | 0.28 | Common equity | Long | USA |
BLACKROCK GLOBAL | 239.98 k | 239.89 k shares | 0.27 | Short-term investment vehicle | Long | USA |
MNST Monster Beverage Corporation | 238.31 k | 4.77 k shares | 0.27 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 238.02 k | 1.84 k shares | 0.27 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 236.24 k | 583.00 shares | 0.27 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 221.32 k | 2.85 k shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corporation | 220.93 k | 4.66 k shares | 0.25 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 212.87 k | 716.00 shares | 0.24 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 209.35 k | 1.52 k shares | 0.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 205.70 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Company | 201.68 k | 811.00 shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 201.58 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corporation | 189.56 k | 5.13 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 188.88 k | 787.00 shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 186.91 k | 6.35 k shares | 0.21 | Common equity | Long | USA |
MCK McKesson Corporation | 185.14 k | 317.00 shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Company | 183.90 k | 5.44 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 178.99 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
GEV GE Vernova Inc. | 173.23 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 167.50 k | 167.50 k shares | 0.19 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies, Inc. | 166.29 k | 2.29 k shares | 0.19 | Common equity | Long | USA |
DXCM DexCom, Inc. | 160.89 k | 1.42 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 159.96 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 152.50 k | 546.00 shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 151.93 k | 614.00 shares | 0.17 | Common equity | Long | USA |
HES Hess Corporation | 149.88 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 147.06 k | 5.51 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 140.21 k | 469.00 shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 138.58 k | 5.47 k shares | 0.16 | Common equity | Long | USA |
WDAY Workday, Inc. | 136.15 k | 609.00 shares | 0.15 | Common equity | Long | USA |
CPAY Corpay, Inc. | 134.27 k | 504.00 shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 129.21 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
LII Lennox International Inc. | 126.26 k | 236.00 shares | 0.14 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 126.16 k | 882.00 shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc. | 124.63 k | 686.00 shares | 0.14 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 123.36 k | 168.00 shares | 0.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 121.59 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
AZO AutoZone, Inc. | 118.56 k | 40.00 shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc. | 116.31 k | 861.00 shares | 0.13 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 114.65 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 114.21 k | 139.00 shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 112.52 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 108.97 k | 780.00 shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corporation | 108.06 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 104.21 k | 70.00 shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 102.39 k | 228.00 shares | 0.12 | Common equity | Long | USA |
DDOG Datadog, Inc. | 102.33 k | 789.00 shares | 0.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 101.33 k | 736.00 shares | 0.11 | Common equity | Long | USA |
DKNG DraftKings Inc. | 99.97 k | 2.62 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 93.88 k | 444.00 shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc. | 91.51 k | 1.73 k shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 88.96 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
SQ Block, Inc. | 87.64 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corporation | 87.10 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 86.88 k | 68.00 shares | 0.10 | Common equity | Long | USA |
OKTA Okta, Inc. | 86.12 k | 920.00 shares | 0.10 | Common equity | Long | USA |
APP AppLovin Corporation | 85.72 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 85.52 k | 11.49 k shares | 0.10 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 83.56 k | 550.00 shares | 0.09 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 82.68 k | 413.00 shares | 0.09 | Common equity | Long | USA |
GEN Gen Digital Inc. | 82.38 k | 3.30 k shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 81.39 k | 138.00 shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation | 79.60 k | 450.00 shares | 0.09 | Common equity | Long | Australia |
ENPH Enphase Energy, Inc. | 77.87 k | 781.00 shares | 0.09 | Common equity | Long | USA |
JBL Jabil Inc. | 75.07 k | 690.00 shares | 0.09 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 74.98 k | 71.00 shares | 0.09 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 72.39 k | 549.00 shares | 0.08 | Common equity | Long | USA |
DT Dynatrace, Inc. | 68.54 k | 1.53 k shares | 0.08 | Common equity | Long | USA |
MOS The Mosaic Company | 68.12 k | 2.36 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 66.99 k | 307.00 shares | 0.08 | Common equity | Long | USA |
PINS Pinterest, Inc. | 64.87 k | 1.47 k shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 63.34 k | 1.18 k shares | 0.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 59.11 k | 1.18 k shares | 0.07 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 56.26 k | 1.19 k shares | 0.06 | Common equity | Long | USA |
DVA DaVita Inc. | 55.15 k | 398.00 shares | 0.06 | Common equity | Long | USA |
MKL Markel Corporation | 52.00 k | 33.00 shares | 0.06 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 51.11 k | 230.00 shares | 0.06 | Common equity | Long | USA |
ZS Zscaler, Inc. | 50.55 k | 263.00 shares | 0.06 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 48.78 k | 279.00 shares | 0.06 | Common equity | Long | USA |
MRNA Moderna, Inc. | 47.62 k | 401.00 shares | 0.05 | Common equity | Long | USA |
MSCI MSCI Inc. | 47.21 k | 98.00 shares | 0.05 | Common equity | Long | USA |
SNAP Snap Inc. | 43.07 k | 2.59 k shares | 0.05 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 42.79 k | 713.00 shares | 0.05 | Common equity | Long | USA |
MTCH Match Group, Inc. | 40.34 k | 1.33 k shares | 0.05 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 38.87 k | 198.00 shares | 0.04 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 38.64 k | 159.00 shares | 0.04 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 38.35 k | 443.00 shares | 0.04 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 37.59 k | 401.00 shares | 0.04 | Common equity | Long | USA |
FWONA Formula One Group | 34.91 k | 486.00 shares | 0.04 | Common equity | Long | USA |
PODD Insulet Corporation | 34.51 k | 171.00 shares | 0.04 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 33.87 k | 263.00 shares | 0.04 | Common equity | Long | USA |
PATH UiPath Inc. | 31.94 k | 2.52 k shares | 0.04 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 31.57 k | 553.00 shares | 0.04 | Common equity | Long | USA |
OVV Ovintiv Inc. | 30.70 k | 655.00 shares | 0.03 | Common equity | Long | USA |
ARES Ares Management Corporation | 30.12 k | 226.00 shares | 0.03 | Common equity | Long | USA |
INCY Incyte Corporation | 28.49 k | 470.00 shares | 0.03 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 27.07 k | 92.00 shares | 0.03 | Common equity | Long | USA |
MGM MGM Resorts International | 25.82 k | 581.00 shares | 0.03 | Common equity | Long | USA |
CTLT Catalent, Inc. | 24.91 k | 443.00 shares | 0.03 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 22.36 k | 272.00 shares | 0.03 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 20.63 k | 265.00 shares | 0.02 | Common equity | Long | USA |
IOT Samsara Inc. | 19.58 k | 581.00 shares | 0.02 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 18.79 k | 1.22 k shares | 0.02 | Common equity | Long | USA |
CE Celanese Corporation | 18.35 k | 136.00 shares | 0.02 | Common equity | Long | USA |
ETSY Etsy, Inc. | 17.40 k | 295.00 shares | 0.02 | Common equity | Long | USA |
ALB Albemarle Corporation | 13.56 k | 142.00 shares | 0.02 | Common equity | Long | USA |
NASD100 MICRO EMIN | 259.67 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |