Fund profile
Tickers
WAYEX
Fund manager
Total assets
$136.07 mm
Liabilities
$37.72 mm
Net assets
$98.35 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Institutional Money Market Government Portfolio | 10.26 mm | 10.26 mm principal | 10.43 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 4.87 mm | 12.84 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.45 mm | 10.54 k shares | 3.51 | Common equity | Long | USA |
AAPL Apple Inc | 3.22 mm | 16.94 k shares | 3.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.20 mm | 21.91 k shares | 3.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.82 mm | 6.02 k shares | 2.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.63 mm | 18.47 k shares | 2.67 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.47 mm | 24.84 k shares | 2.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.45 mm | 27.80 k shares | 2.49 | Common equity | Long | USA |
TGT Target Corp | 2.40 mm | 17.96 k shares | 2.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.19 mm | 17.83 k shares | 2.23 | Common equity | Long | USA |
HUM Humana Inc. | 2.06 mm | 4.26 k shares | 2.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.05 mm | 6.60 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.98 mm | 14.94 k shares | 2.01 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.85 mm | 4.35 k shares | 1.88 | Common equity | Long | USA |
CSX CSX Corp. | 1.84 mm | 57.03 k shares | 1.87 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.82 mm | 32.64 k shares | 1.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.79 mm | 4.33 k shares | 1.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.68 mm | 9.15 k shares | 1.71 | Common equity | Long | USA |
CVS CVS Health Corp | 1.60 mm | 23.48 k shares | 1.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.46 mm | 4.29 k shares | 1.49 | Common equity | Long | USA |
CB Chubb Limited | 1.45 mm | 6.31 k shares | 1.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.43 mm | 31.99 k shares | 1.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.41 mm | 2.85 k shares | 1.44 | Common equity | Long | USA |
BA Boeing Co. | 1.41 mm | 6.10 k shares | 1.44 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.32 mm | 11.45 k shares | 1.34 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.26 mm | 4.50 k shares | 1.28 | Common equity | Long | USA |
SYY Sysco Corp. | 1.26 mm | 17.46 k shares | 1.28 | Common equity | Long | USA |
COR Cencora Inc. | 1.25 mm | 6.15 k shares | 1.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.25 mm | 17.50 k shares | 1.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.23 mm | 13.88 k shares | 1.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.22 mm | 5.59 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.17 mm | 4.56 k shares | 1.19 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.16 mm | 8.40 k shares | 1.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.15 mm | 16.95 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.12 mm | 1.90 k shares | 1.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.11 mm | 19.90 k shares | 1.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.05 mm | 6.80 k shares | 1.07 | Common equity | Long | USA |
F Ford Motor Co. | 1.03 mm | 100.50 k shares | 1.05 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.00 mm | 19.30 k shares | 1.02 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 977.93 k | 6.50 k shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 969.90 k | 9.30 k shares | 0.99 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 969.28 k | 8.00 k shares | 0.99 | Common equity | Long | USA |
ORCL Oracle Corp. | 941.30 k | 8.10 k shares | 0.96 | Common equity | Long | USA |
C Citigroup Inc | 883.74 k | 19.17 k shares | 0.90 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 856.15 k | 9.40 k shares | 0.87 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 851.79 k | 11.30 k shares | 0.87 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 848.02 k | 4.80 k shares | 0.86 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 839.93 k | 855.00 shares | 0.85 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 814.73 k | 10.30 k shares | 0.83 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 810.80 k | 4.00 k shares | 0.82 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 810.60 k | 28.00 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 803.92 k | 3.60 k shares | 0.82 | Common equity | Long | USA |
INTU Intuit Inc | 771.47 k | 1.35 k shares | 0.78 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 769.49 k | 4.10 k shares | 0.78 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 695.91 k | 3.50 k shares | 0.71 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 692.54 k | 1.55 k shares | 0.70 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 675.58 k | 1.63 k shares | 0.69 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 520.22 k | 9.03 k shares | 0.53 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 496.47 k | 2.60 k shares | 0.50 | Common equity | Long | Australia |
ELV Elevance Health Inc | -467.50 k | -975.00 shares | -0.48 | Common equity | Short | USA |
TXN Texas Instruments Inc. | -534.49 k | -3.50 k shares | -0.54 | Common equity | Short | USA |
MCHP Microchip Technology, Inc. | -575.74 k | -6.90 k shares | -0.59 | Common equity | Short | USA |
HPE Hewlett Packard Enterprise Co | -591.85 k | -35.00 k shares | -0.60 | Common equity | Short | USA |
JNPR Juniper Networks Inc | -711.25 k | -25.00 k shares | -0.72 | Common equity | Short | USA |
XRAY DENTSPLY Sirona Inc | -720.73 k | -22.70 k shares | -0.73 | Common equity | Short | USA |
PDCO Patterson Companies Inc. | -762.30 k | -30.00 k shares | -0.78 | Common equity | Short | USA |
HIG Hartford Financial Services Group Inc. | -781.60 k | -10.00 k shares | -0.79 | Common equity | Short | USA |
BBY Best Buy Co. Inc. | -800.56 k | -11.29 k shares | -0.81 | Common equity | Short | USA |
WMT Walmart Inc | -809.59 k | -5.20 k shares | -0.82 | Common equity | Short | USA |
OLN Olin Corp. | -857.95 k | -18.20 k shares | -0.87 | Common equity | Short | USA |
ZBH Zimmer Biomet Holdings Inc | -860.69 k | -7.40 k shares | -0.88 | Common equity | Short | USA |
CHTR Charter Communications Inc. - Ordinary Shares | -880.29 k | -2.20 k shares | -0.90 | Common equity | Short | USA |
BMY Bristol-Myers Squibb Co. | -903.65 k | -18.30 k shares | -0.92 | Common equity | Short | USA |
DVN Devon Energy Corp. | -921.89 k | -20.50 k shares | -0.94 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -928.66 k | -15.70 k shares | -0.94 | Common equity | Short | USA |
RVTY Revvity Inc. | -966.34 k | -10.87 k shares | -0.98 | Common equity | Short | USA |
CSCO Cisco Systems, Inc. | -967.60 k | -20.00 k shares | -0.98 | Common equity | Short | USA |
WDAY Workday Inc - Ordinary Shares | -974.59 k | -3.60 k shares | -0.99 | Common equity | Short | USA |
MDT Medtronic Plc | -975.02 k | -12.30 k shares | -0.99 | Common equity | Short | USA |
ITW Illinois Tool Works, Inc. | -993.06 k | -4.10 k shares | -1.01 | Common equity | Short | USA |
ADSK Autodesk Inc. | -1.00 mm | -4.60 k shares | -1.02 | Common equity | Short | USA |
HLT Hilton Worldwide Holdings Inc | -1.01 mm | -6.00 k shares | -1.02 | Common equity | Short | USA |
PFE Pfizer Inc. | -1.01 mm | -33.20 k shares | -1.03 | Common equity | Short | USA |
BHI BAKER HUGHES a GE Co LLC | -1.01 mm | -30.00 k shares | -1.03 | Common equity | Short | USA |
MTD Mettler-Toledo International, Inc. | -1.04 mm | -950.00 shares | -1.05 | Common equity | Short | USA |
AMGN AMGEN Inc. | -1.05 mm | -3.90 k shares | -1.07 | Common equity | Short | USA |
JCI Johnson Controls International plc - Registered Shares | -1.06 mm | -20.00 k shares | -1.07 | Common equity | Short | Ireland |
HUN Huntsman Corp | -1.06 mm | -43.00 k shares | -1.08 | Common equity | Short | USA |
UNP Union Pacific Corp. | -1.06 mm | -4.70 k shares | -1.08 | Common equity | Short | USA |
AZO Autozone Inc. | -1.06 mm | -407.00 shares | -1.08 | Common equity | Short | USA |
PAYX Paychex Inc. | -1.07 mm | -8.80 k shares | -1.09 | Common equity | Short | USA |
LMT Lockheed Martin Corp. | -1.14 mm | -2.54 k shares | -1.16 | Common equity | Short | USA |
NKE Nike, Inc. - Ordinary Shares | -1.14 mm | -10.36 k shares | -1.16 | Common equity | Short | USA |
GM General Motors Company | -1.15 mm | -36.50 k shares | -1.17 | Common equity | Short | USA |
EBAY EBay Inc. | -1.16 mm | -28.30 k shares | -1.18 | Common equity | Short | USA |
HD Home Depot, Inc. | -1.19 mm | -3.80 k shares | -1.21 | Common equity | Short | USA |
ACN Accenture plc - Ordinary Shares | -1.22 mm | -3.66 k shares | -1.24 | Common equity | Short | USA |
ROST Ross Stores, Inc. | -1.28 mm | -9.80 k shares | -1.30 | Common equity | Short | USA |