Fund profile
Tickers
ALSMX
Fund manager
Total assets
$7.05 mm
Liabilities
$12.35 k
Net assets
$7.03 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class | 177.07 k | 177.07 k shares | 2.52 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 173.22 k | 200.00 shares | 2.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 136.07 k | 172.00 shares | 1.93 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 129.29 k | 620.00 shares | 1.84 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 129.04 k | 1.01 k shares | 1.83 | Common equity | Long | USA |
VST Vistra Corp | 123.26 k | 2.26 k shares | 1.75 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 120.90 k | 135.00 shares | 1.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 117.63 k | 240.00 shares | 1.67 | Common equity | Long | USA |
RS Reliance Inc. | 117.25 k | 365.00 shares | 1.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 110.54 k | 85.00 shares | 1.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 108.53 k | 144.00 shares | 1.54 | Common equity | Long | USA |
FN Fabrinet | 105.63 k | 490.00 shares | 1.50 | Common equity | Long | Cayman Islands |
ASO Academy Sports and Outdoors Inc | 104.61 k | 1.40 k shares | 1.49 | Common equity | Long | USA |
ALKS Alkermes plc | 103.92 k | 3.50 k shares | 1.48 | Common equity | Long | Ireland |
SPXC SPX Technologies, Inc. | 102.54 k | 875.00 shares | 1.46 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 101.50 k | 290.00 shares | 1.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 98.63 k | 558.00 shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 98.05 k | 527.00 shares | 1.39 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 97.51 k | 380.00 shares | 1.39 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 97.53 k | 385.00 shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.01 k | 694.00 shares | 1.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.06 k | 701.00 shares | 1.38 | Common equity | Long | USA |
CRM Salesforce Inc | 97.28 k | 315.00 shares | 1.38 | Common equity | Long | USA |
FSS Federal Signal Corp. | 96.65 k | 1.18 k shares | 1.37 | Common equity | Long | USA |
BLD TopBuild Corp | 96.57 k | 240.00 shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 95.80 k | 234.00 shares | 1.36 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 94.95 k | 500.00 shares | 1.35 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 94.48 k | 1.13 k shares | 1.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 94.19 k | 535.00 shares | 1.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 94.21 k | 400.00 shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 92.99 k | 125.00 shares | 1.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 93.07 k | 225.00 shares | 1.32 | Common equity | Long | USA |
ATI ATI Inc | 92.46 k | 1.88 k shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 92.18 k | 725.00 shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.01 k | 322.00 shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 89.96 k | 566.00 shares | 1.28 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 89.63 k | 740.00 shares | 1.27 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 89.61 k | 785.00 shares | 1.27 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 88.36 k | 470.00 shares | 1.26 | Common equity | Long | USA |
BCC Boise Cascade Co | 87.66 k | 645.00 shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 86.98 k | 539.00 shares | 1.24 | Common equity | Long | USA |
LII Lennox International Inc | 87.17 k | 185.00 shares | 1.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 87.35 k | 1.70 k shares | 1.24 | Common equity | Long | USA |
BCPC Balchem Corp. | 86.61 k | 551.00 shares | 1.23 | Common equity | Long | USA |
GGG Graco Inc. | 86.51 k | 948.00 shares | 1.23 | Common equity | Long | USA |
BMI Badger Meter Inc. | 85.69 k | 540.00 shares | 1.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 86.14 k | 420.00 shares | 1.22 | Common equity | Long | USA |
CVX Chevron Corp. | 84.37 k | 555.00 shares | 1.20 | Common equity | Long | USA |
SM SM Energy Co | 84.48 k | 1.93 k shares | 1.20 | Common equity | Long | USA |
OC Owens Corning | 83.88 k | 560.00 shares | 1.19 | Common equity | Long | USA |
RPM RPM International, Inc. | 83.63 k | 725.00 shares | 1.19 | Common equity | Long | USA |
AAPL Apple Inc | 83.33 k | 461.00 shares | 1.18 | Common equity | Long | USA |
ACM AECOM | 79.95 k | 900.00 shares | 1.14 | Common equity | Long | USA |
FIVE Five Below Inc | 80.27 k | 400.00 shares | 1.14 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 79.64 k | 2.13 k shares | 1.13 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 79.44 k | 1.18 k shares | 1.13 | Common equity | Long | USA |
ADBE Adobe Inc | 78.44 k | 140.00 shares | 1.12 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 78.34 k | 165.00 shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 77.99 k | 158.00 shares | 1.11 | Common equity | Long | USA |
ENSG Ensign Group Inc | 77.58 k | 621.00 shares | 1.10 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 76.86 k | 1.69 k shares | 1.09 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 76.32 k | 750.00 shares | 1.09 | Common equity | Long | Bermuda |
WSO Watsco Inc. - Ordinary Shares | 76.85 k | 195.00 shares | 1.09 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 75.13 k | 1.04 k shares | 1.07 | Common equity | Long | USA |
DT Dynatrace Inc | 75.56 k | 1.53 k shares | 1.07 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 74.89 k | 475.00 shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 74.22 k | 195.00 shares | 1.06 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 74.13 k | 355.00 shares | 1.05 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 72.90 k | 2.36 k shares | 1.04 | Common equity | Long | USA |
WPC W. P. Carey Inc | 72.10 k | 1.28 k shares | 1.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 69.11 k | 530.00 shares | 0.98 | Common equity | Long | USA |
TSLA Tesla Inc | 68.03 k | 337.00 shares | 0.97 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 66.50 k | 990.00 shares | 0.95 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 66.14 k | 1.30 k shares | 0.94 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 65.36 k | 353.00 shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 60.41 k | 578.00 shares | 0.86 | Common equity | Long | USA |