Fund profile
Tickers
LYFE
Fund manager
Total assets
$19.23 mm
Liabilities
$11.92 k
Net assets
$19.22 mm
Number of holdings
31.00
LYFE stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 974.12 k | 1.12 k shares | 5.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 961.08 k | 1.50 k shares | 5.00 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 941.16 k | 440.00 shares | 4.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 937.37 k | 1.67 k shares | 4.88 | Common equity | Long | USA |
FTNT Fortinet Inc | 935.12 k | 12.37 k shares | 4.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 780.47 k | 3.46 k shares | 4.06 | Common equity | Long | USA |
XYL Xylem Inc | 780.01 k | 6.93 k shares | 4.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 778.18 k | 1.08 k shares | 4.05 | Common equity | Long | USA |
RTX RTX Corp | 738.42 k | 7.54 k shares | 3.84 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 700.75 k | 6.43 k shares | 3.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 699.39 k | 2.05 k shares | 3.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 673.98 k | 8.75 k shares | 3.51 | Common equity | Long | USA |
SYK Stryker Corp. | 672.11 k | 2.20 k shares | 3.50 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 630.40 k | 4.80 k shares | 3.28 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 628.57 k | 3.07 k shares | 3.27 | Common equity | Long | Netherlands |
EQIX Equinix Inc | 608.34 k | 776.00 shares | 3.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 605.73 k | 5.29 k shares | 3.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 572.33 k | 2.41 k shares | 2.98 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 569.60 k | 4.79 k shares | 2.96 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 553.04 k | 8.78 k shares | 2.88 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 513.29 k | 1.76 k shares | 2.67 | Common equity | Long | USA |
PSA Public Storage | 506.70 k | 1.74 k shares | 2.64 | Common equity | Long | USA |
PHM PulteGroup Inc | 505.70 k | 6.51 k shares | 2.63 | Common equity | Long | USA |
NRG NRG Energy Inc. | 505.44 k | 13.52 k shares | 2.63 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 386.89 k | 12.13 k shares | 2.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 386.86 k | 4.55 k shares | 2.01 | Common equity | Long | USA |
LIN Linde Plc. | 384.13 k | 1.01 k shares | 2.00 | Common equity | Long | USA |
HON Honeywell International Inc | 383.67 k | 1.85 k shares | 2.00 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 371.93 k | 5.65 k shares | 1.94 | Common equity | Long | USA |
BLK Blackrock Inc. | 370.45 k | 536.00 shares | 1.93 | Common equity | Long | USA |
First American Government Obligations Fund | 164.37 k | 164.37 k shares | 0.86 | Short-term investment vehicle | Long | USA |