Fund profile
Tickers
VNSE
Fund manager
Total assets
$32.09 mm
Liabilities
$111.11 k
Net assets
$31.98 mm
Number of holdings
30.00
VNSE stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.18 mm | 5.79 k shares | 6.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.67 mm | 10.97 k shares | 5.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.57 mm | 12.25 k shares | 4.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.53 mm | 10.97 k shares | 4.79 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.46 mm | 4.69 k shares | 4.58 | Common equity | Long | USA |
CRM Salesforce Inc | 1.46 mm | 5.55 k shares | 4.57 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.42 mm | 2.26 k shares | 4.45 | Common equity | Long | USA |
SAIA Saia Inc. | 1.42 mm | 3.24 k shares | 4.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.24 mm | 1.31 k shares | 3.89 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.20 mm | 6.08 k shares | 3.75 | Common equity | Long | USA |
Accenture PLC
|
1.14 mm | 3.24 k shares | 3.55 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.13 mm | 3.16 k shares | 3.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.11 mm | 2.24 k shares | 3.47 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.09 mm | 22.10 k shares | 3.41 | Common equity | Long | Canada |
VRSN Verisign Inc. | 985.52 k | 4.79 k shares | 3.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 968.23 k | 3.94 k shares | 3.03 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 905.76 k | 3.79 k shares | 2.83 | Common equity | Long | USA |
DHR Danaher Corp. | 898.06 k | 3.88 k shares | 2.81 | Common equity | Long | USA |
DXCM Dexcom Inc | 894.32 k | 7.21 k shares | 2.80 | Common equity | Long | USA |
Aon PLC
|
866.95 k | 2.98 k shares | 2.71 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 847.10 k | 4.98 k shares | 2.65 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 825.45 k | 123.02 k shares | 2.58 | Common equity | Long | USA |
HES Hess Corporation | 819.84 k | 5.69 k shares | 2.56 | Common equity | Long | USA |
NEE NextEra Energy Inc | 681.81 k | 11.23 k shares | 2.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 660.35 k | 4.21 k shares | 2.06 | Common equity | Long | USA |
Prologis, L.P. | 657.84 k | 4.94 k shares | 2.06 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
632.99 k | 632.99 k principal | 1.98 | Repurchase agreement | Long | USA |
Walt Disney Co | 609.01 k | 6.75 k shares | 1.90 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 600.80 k | 4.11 k shares | 1.88 | Common equity | Long | USA |
CHE Chemed Corp. | 598.20 k | 1.02 k shares | 1.87 | Common equity | Long | USA |