Fund profile
Tickers
WAYFX
Fund manager
Total assets
$15.60 mm
Liabilities
$8.89 k
Net assets
$15.59 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.10 mm | 2.90 k shares | 7.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.07 mm | 5.63 k shares | 6.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 719.79 k | 1.54 k shares | 4.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 706.97 k | 2.16 k shares | 4.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 679.90 k | 4.65 k shares | 4.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 655.25 k | 2.11 k shares | 4.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 625.54 k | 4.72 k shares | 4.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 563.22 k | 1.36 k shares | 3.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 551.19 k | 3.87 k shares | 3.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 537.30 k | 2.93 k shares | 3.45 | Common equity | Long | USA |
HUM Humana Inc. | 522.19 k | 1.08 k shares | 3.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 506.10 k | 5.74 k shares | 3.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 502.37 k | 5.65 k shares | 3.22 | Common equity | Long | USA |
TGT Target Corp | 484.79 k | 3.62 k shares | 3.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 484.09 k | 4.88 k shares | 3.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 474.74 k | 1.39 k shares | 3.04 | Common equity | Long | USA |
CVS CVS Health Corp | 463.08 k | 6.82 k shares | 2.97 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 451.55 k | 1.06 k shares | 2.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 446.68 k | 901.00 shares | 2.86 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 445.14 k | 9.98 k shares | 2.85 | Common equity | Long | USA |
CB Chubb Limited | 415.73 k | 1.81 k shares | 2.67 | Common equity | Long | USA |
SYY Sysco Corp. | 398.81 k | 5.53 k shares | 2.56 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 398.30 k | 7.15 k shares | 2.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 390.75 k | 3.18 k shares | 2.51 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 386.56 k | 5.71 k shares | 2.48 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 381.56 k | 1.75 k shares | 2.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 376.81 k | 1.47 k shares | 2.42 | Common equity | Long | USA |
CSX CSX Corp. | 346.26 k | 10.72 k shares | 2.22 | Common equity | Long | USA |
C Citigroup Inc | 281.53 k | 6.11 k shares | 1.81 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 163.27 k | 2.83 k shares | 1.05 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 27.70 k | 27.70 k principal | 0.18 | Short-term investment vehicle | Long | USA |