Fund profile
Tickers
PHSWX
Fund manager
Total assets
$5.55 mm
Liabilities
$40.52 k
Net assets
$5.51 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund Class X | 905.29 k | 905.29 k shares | 16.43 | Short-term investment vehicle | Long | USA |
GRMN Garmin Ltd | 206.03 k | 1.50 k shares | 3.74 | Common equity | Long | Switzerland |
EBAY EBay Inc. | 200.94 k | 4.25 k shares | 3.65 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 193.01 k | 1.50 k shares | 3.50 | Common equity | Long | Taiwan |
AEM Agnico Eagle Mines Ltd | 192.24 k | 4.00 k shares | 3.49 | Common equity | Long | Canada |
Diageo plc ADR
|
188.50 k | 1.25 k shares | 3.42 | Common equity | Long | UK |
MDT Medtronic Plc | 187.56 k | 2.25 k shares | 3.40 | Common equity | Long | Ireland |
Telenor ASA ADR
|
184.96 k | 17.00 k shares | 3.36 | Common equity | Long | Norway |
CVGW Calavo Growers, Inc | 173.16 k | 6.00 k shares | 3.14 | Common equity | Long | USA |
IMOS Chipmos Technologies Inc | 168.54 k | 6.00 k shares | 3.06 | Common equity | Long | Taiwan |
CBRL Cracker Barrel Old Country Store Inc | 165.33 k | 2.50 k shares | 3.00 | Common equity | Long | USA |
Orkla ASA ADR
|
165.37 k | 23.00 k shares | 3.00 | Common equity | Long | Norway |
Amcor Plc | 163.08 k | 18.00 k shares | 2.96 | Common equity | Long | Jersey |
MMM 3M Co. | 161.21 k | 1.75 k shares | 2.93 | Common equity | Long | USA |
MELI MercadoLibre Inc | 159.53 k | 100.00 shares | 2.89 | Common equity | Long | USA |
BB Seguridade Participacoes SA ADR
|
154.79 k | 23.00 k shares | 2.81 | Common equity | Long | Brazil |
RGLD Royal Gold, Inc. | 153.95 k | 1.50 k shares | 2.79 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 153.30 k | 7.00 k shares | 2.78 | Common equity | Long | Korea, Republic of |
CSV Carriage Services, Inc. | 148.92 k | 6.00 k shares | 2.70 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 148.16 k | 8.00 k shares | 2.69 | Common equity | Long | USA |
Silvercorp Metals Inc. | 144.60 k | 60.00 k shares | 2.62 | Common equity | Long | Canada |
RGR Sturm, Ruger & Co., Inc. | 140.79 k | 3.25 k shares | 2.55 | Common equity | Long | USA |
ABEV Ambev S.A. | 136.95 k | 55.00 k shares | 2.49 | Common equity | Long | Brazil |
CHRW C.H. Robinson Worldwide, Inc. | 129.64 k | 1.75 k shares | 2.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 128.72 k | 550.00 shares | 2.34 | Common equity | Long | USA |
GPRK Geopark Limited | 129.00 k | 15.00 k shares | 2.34 | Common equity | Long | Bermuda |
EQNR Equinor ASA | 123.10 k | 5.00 k shares | 2.23 | Common equity | Long | Norway |
Fidelity Investments Money Market Government Portfolio Class I | 107.06 k | 107.06 k shares | 1.94 | Short-term investment vehicle | Long | USA |
ABBNY Abb LTD | 92.08 k | 2.00 k shares | 1.67 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 91.42 k | 1.75 k shares | 1.66 | Common equity | Long | Canada |
INTC Intel Corp. | 64.58 k | 1.50 k shares | 1.17 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $400.00 | 38.67 k | 95.00 contracts | 0.70 | Equity derivative | N/A | USA |
iShares MSCI Emerging Markets ETF, December 20, 2024, Put @ $35.00 | 16.50 k | 220.00 contracts | 0.30 | Equity derivative | N/A | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0 | 10.00 k shares | 0.00 | Common equity | Long | Russian Federation |
RP RealPage, Inc. | 0 | 10.00 k shares | 0.00 | Common equity | Long | Cyprus |