Fund profile
Tickers
WLTG
Fund manager
Total assets
$17.18 mm
Liabilities
$9.60 k
Net assets
$17.17 mm
Number of holdings
32.00
WLTG stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 2.88 mm | 6.90 k shares | 16.76 | Long | USA | |
GLD SPDR Gold Trust | 1.34 mm | 7.12 k shares | 7.81 | Long | USA | |
SPY SPDR S&P 500 Etf Trust | 1.22 mm | 2.52 k shares | 7.08 | Long | USA | |
California State Teachers Retirement System | 1.06 mm | 11.54 k shares | 6.17 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 616.03 k | 1.58 k shares | 3.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 600.50 k | 976.00 shares | 3.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 525.20 k | 3.38 k shares | 3.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 510.10 k | 1.28 k shares | 2.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 497.33 k | 1.82 k shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 494.13 k | 3.53 k shares | 2.88 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 493.36 k | 2.06 k shares | 2.87 | Common equity | Long | USA |
AAPL Apple Inc | 469.48 k | 2.55 k shares | 2.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 464.19 k | 719.00 shares | 2.70 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 432.72 k | 2.27 k shares | 2.52 | Common equity | Long | USA |
RCL Royal Caribbean Group | 420.24 k | 3.30 k shares | 2.45 | Common equity | Long | Liberia |
NFLX Netflix Inc. | 388.67 k | 689.00 shares | 2.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 386.35 k | 556.00 shares | 2.25 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 364.04 k | 6.65 k shares | 2.12 | Common equity | Long | USA |
HAL Halliburton Co. | 354.50 k | 9.94 k shares | 2.06 | Common equity | Long | USA |
EG Everest Group Ltd | 346.09 k | 899.00 shares | 2.02 | Common equity | Long | Bermuda |
PYPL PayPal Holdings Inc | 343.19 k | 5.59 k shares | 2.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 333.24 k | 13.39 k shares | 1.94 | Common equity | Long | USA |
SLV iShares Silver Trust | 330.27 k | 15.80 k shares | 1.92 | Long | USA | |
LNG Cheniere Energy Inc. | 290.10 k | 1.77 k shares | 1.69 | Common equity | Long | USA |
MGM MGM Resorts International | 265.94 k | 6.13 k shares | 1.55 | Common equity | Long | USA |
PHM PulteGroup Inc | 264.33 k | 2.53 k shares | 1.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 260.67 k | 868.00 shares | 1.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 250.24 k | 489.00 shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 247.73 k | 401.00 shares | 1.44 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 239.26 k | 6.11 k shares | 1.39 | Common equity | Long | USA |
iSHARES INC | 234.78 k | 756.00 shares | 1.37 | Long | USA | |
JNJ Johnson & Johnson | 233.11 k | 1.47 k shares | 1.36 | Common equity | Long | USA |