Fund profile
Fund manager
Total assets
$62.70 mm
Liabilities
$185.68 k
Net assets
$62.52 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio Class I | 2.11 mm | 2.11 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.32 mm | 1.83 k shares | 2.12 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.33 mm | 6.64 k shares | 2.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.32 mm | 3.80 k shares | 2.11 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 1.32 mm | 1.32 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
FTNT Fortinet Inc | 1.31 mm | 5.52 k shares | 2.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.30 mm | 7.37 k shares | 2.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.29 mm | 375.00 shares | 2.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.29 mm | 18.70 k shares | 2.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.29 mm | 9.00 k shares | 2.06 | Common equity | Long | USA |
AstraZeneca PLC ADR
|
1.28 mm | 21.30 k shares | 2.04 | Common equity | Long | UK |
ETSY Etsy Inc | 1.28 mm | 6.20 k shares | 2.04 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.27 mm | 11.10 k shares | 2.03 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.27 mm | 4.60 k shares | 2.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.24 mm | 21.80 k shares | 1.99 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.24 mm | 8.60 k shares | 1.99 | Common equity | Long | Switzerland |
QDEL QuidelOrtho Corporation | 1.24 mm | 9.70 k shares | 1.99 | Common equity | Long | USA |
iSHARES INC | 1.24 mm | 9.20 k shares | 1.98 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.23 mm | 6.20 k shares | 1.97 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.23 mm | 47.80 k shares | 1.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.23 mm | 8.30 k shares | 1.97 | Common equity | Long | USA |
iSHARES INC | 1.23 mm | 9.60 k shares | 1.97 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.23 mm | 14.00 k shares | 1.97 | Common equity | Long | USA |
iSHARES INC | 1.23 mm | 8.50 k shares | 1.96 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.21 mm | 15.70 k shares | 1.94 | Common equity | Long | Guernsey |
BlackRock Fund Advisors | 1.21 mm | 11.20 k shares | 1.94 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.20 mm | 34.20 k shares | 1.93 | Common equity | Long | USA |
SPDR Series Trust | 1.20 mm | 40.80 k shares | 1.92 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.19 mm | 6.50 k shares | 1.91 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.19 mm | 31.12 k shares | 1.91 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.19 mm | 19.00 k shares | 1.90 | Common equity | Long | USA |
NTAP Netapp Inc | 1.18 mm | 14.40 k shares | 1.88 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.17 mm | 15.80 k shares | 1.87 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.17 mm | 10.40 k shares | 1.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.16 mm | 532.00 shares | 1.86 | Common equity | Long | USA |
iSHARES INC | 1.15 mm | 13.40 k shares | 1.85 | Common equity | Long | USA |
iSHARES INC | 1.14 mm | 9.90 k shares | 1.83 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.14 mm | 9.67 k shares | 1.83 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.14 mm | 8.70 k shares | 1.82 | Common equity | Long | USA |
CSX CSX Corp. | 1.12 mm | 35.04 k shares | 1.80 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.12 mm | 6.88 k shares | 1.79 | Common equity | Long | USA |
POOL Pool Corporation | 1.10 mm | 2.40 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.10 mm | 449.00 shares | 1.75 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.10 mm | 4.32 k shares | 1.75 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.06 mm | 1.99 k shares | 1.69 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.03 mm | 8.16 k shares | 1.65 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.01 mm | 14.24 k shares | 1.62 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 996.00 k | 9.60 k shares | 1.59 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 995.07 k | 12.80 k shares | 1.59 | Common equity | Long | USA |
VTRS Viatris Inc | 991.15 k | 69.36 k shares | 1.59 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 981.25 k | 11.76 k shares | 1.57 | Common equity | Long | USA |
Liberty Global Plc | 953.86 k | 35.12 k shares | 1.53 | Common equity | Long | UK |