Fund profile
Tickers
OPPX
Fund manager
Total assets
$22.07 mm
Liabilities
$31.99 k
Net assets
$22.04 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 1.75 mm | 15.81 k shares | 7.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 927.19 k | 2.45 k shares | 4.21 | Common equity | Long | USA |
AAPL Apple Inc | 742.51 k | 3.91 k shares | 3.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 730.64 k | 5.51 k shares | 3.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 728.70 k | 4.99 k shares | 3.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 609.34 k | 1.03 k shares | 2.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 537.49 k | 972.00 shares | 2.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 536.92 k | 3.44 k shares | 2.44 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 530.75 k | 488.00 shares | 2.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 523.08 k | 1.26 k shares | 2.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 514.20 k | 870.00 shares | 2.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 513.46 k | 2.34 k shares | 2.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 505.39 k | 737.00 shares | 2.29 | Common equity | Long | USA |
EQIX Equinix Inc | 493.08 k | 605.00 shares | 2.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 482.05 k | 1.76 k shares | 2.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 481.24 k | 1.47 k shares | 2.18 | Common equity | Long | USA |
KLAC KLA Corp. | 464.56 k | 853.00 shares | 2.11 | Common equity | Long | USA |
CRM Salesforce Inc | 464.50 k | 1.84 k shares | 2.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 459.91 k | 1.11 k shares | 2.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 458.33 k | 974.00 shares | 2.08 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 455.84 k | 455.84 k shares | 2.07 | Short-term investment vehicle | Long | USA |
CPRT Copart, Inc. | 451.48 k | 8.99 k shares | 2.05 | Common equity | Long | USA |
CTAS Cintas Corporation | 451.45 k | 816.00 shares | 2.05 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 443.46 k | 8.04 k shares | 2.01 | Common equity | Long | USA |
LIN Linde Plc. | 440.25 k | 1.06 k shares | 2.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 439.25 k | 1.13 k shares | 1.99 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 427.34 k | 435.00 shares | 1.94 | Common equity | Long | USA |
FI Fiserv, Inc. | 420.17 k | 3.22 k shares | 1.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 414.50 k | 2.70 k shares | 1.88 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 414.32 k | 527.00 shares | 1.88 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 406.26 k | 1.15 k shares | 1.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 405.50 k | 867.00 shares | 1.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 399.25 k | 3.89 k shares | 1.81 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 392.46 k | 1.12 k shares | 1.78 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 388.11 k | 2.06 k shares | 1.76 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 387.25 k | 5.15 k shares | 1.76 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 384.42 k | 7.39 k shares | 1.74 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 371.77 k | 5.84 k shares | 1.69 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 368.03 k | 3.18 k shares | 1.67 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 363.96 k | 2.09 k shares | 1.65 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 356.39 k | 3.89 k shares | 1.62 | Common equity | Long | USA |
ATKR Atkore Inc | 351.38 k | 2.71 k shares | 1.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 338.13 k | 5.78 k shares | 1.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 326.55 k | 4.58 k shares | 1.48 | Common equity | Long | USA |