Fund profile
Tickers
WINN
Fund manager
Total assets
$500.65 mm
Liabilities
$245.35 k
Net assets
$500.40 mm
Number of holdings
65.00
WINN stock data
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 53.50 mm | 127.88 k shares | 10.69 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 52.56 mm | 449.13 k shares | 10.50 | Common equity | Long | USA |
AAPL Apple Inc. | 42.36 mm | 190.74 k shares | 8.47 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 40.14 mm | 214.69 k shares | 8.02 | Common equity | Long | USA |
META Meta Platforms, Inc. | 23.93 mm | 50.40 k shares | 4.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.64 mm | 128.45 k shares | 4.12 | Common equity | Long | USA |
NFLX Netflix, Inc. | 19.82 mm | 31.54 k shares | 3.96 | Common equity | Long | USA |
GOOG Alphabet Inc. | 16.14 mm | 94.06 k shares | 3.22 | Common equity | Long | USA |
LLY Eli Lilly and Company | 15.30 mm | 19.02 k shares | 3.06 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 11.54 mm | 14.04 k shares | 2.31 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 11.51 mm | 86.76 k shares | 2.30 | Common equity | Long | Denmark |
TSLA Tesla, Inc. | 10.76 mm | 46.38 k shares | 2.15 | Common equity | Long | USA |
V Visa Inc. | 9.58 mm | 36.06 k shares | 1.91 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 8.49 mm | 60.85 k shares | 1.70 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 8.23 mm | 4.93 k shares | 1.64 | Common equity | Long | USA |
Walt Disney Co | 7.68 mm | 81.95 k shares | 1.53 | Common equity | Long | USA |
BA The Boeing Company | 7.51 mm | 39.39 k shares | 1.50 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 7.47 mm | 83.11 k shares | 1.49 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 6.15 mm | 5.46 k shares | 1.23 | Common equity | Long | USA |
MA Mastercard Incorporated | 5.64 mm | 12.15 k shares | 1.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 5.51 mm | 25.66 k shares | 1.10 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 5.46 mm | 84.70 k shares | 1.09 | Common equity | Long | USA |
Eaton Corp PLC
|
5.43 mm | 17.83 k shares | 1.09 | Common equity | Long | Ireland |
APO Apollo Global Management, Inc. | 5.30 mm | 42.28 k shares | 1.06 | Common equity | Long | USA |
AMGN Amgen Inc. | 5.24 mm | 15.76 k shares | 1.05 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 5.12 mm | 21.23 k shares | 1.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.10 mm | 4.73 k shares | 1.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 4.97 mm | 10.03 k shares | 0.99 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.61 mm | 8.26 k shares | 0.92 | Common equity | Long | USA |
GE General Electric Company | 3.80 mm | 22.34 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 3.74 mm | 33.07 k shares | 0.75 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 3.67 mm | 10.58 k shares | 0.73 | Common equity | Long | USA |
LRCX Lam Research Corporation | 3.58 mm | 3.89 k shares | 0.72 | Common equity | Long | USA |
MDB MongoDB, Inc. | 3.35 mm | 13.27 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 3.29 mm | 22.75 k shares | 0.66 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 3.03 mm | 34.16 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corporation | 2.99 mm | 13.57 k shares | 0.60 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
2.90 mm | 239.42 k shares | 0.58 | Common equity | Long | Cayman Islands |
CRM Salesforce, Inc. | 2.75 mm | 10.61 k shares | 0.55 | Common equity | Long | USA |
L'Oreal SA
|
2.71 mm | 31.33 k shares | 0.54 | Common equity | Long | France |
MCO Moody's Corporation | 2.26 mm | 4.95 k shares | 0.45 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 2.14 mm | 18.91 k shares | 0.43 | Common equity | Long | USA |
AstraZeneca PLC
|
1.97 mm | 24.94 k shares | 0.39 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 1.72 mm | 6.43 k shares | 0.34 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.67 mm | 7.34 k shares | 0.33 | Common equity | Long | USA |
BX Blackstone Inc. | 1.66 mm | 11.69 k shares | 0.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.59 mm | 7.46 k shares | 0.32 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.57 mm | 4.27 k shares | 0.31 | Common equity | Long | USA |
ASML Holding NV
|
1.52 mm | 1.63 k shares | 0.30 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical, Inc. | 1.50 mm | 3.38 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.45 mm | 12.46 k shares | 0.29 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.38 mm | 2.39 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 1.36 mm | 4.20 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 1.34 mm | 1.65 k shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.33 mm | 2.41 k shares | 0.27 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.33 mm | 10.20 k shares | 0.27 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.26 mm | 2.48 k shares | 0.25 | Common equity | Long | USA |
ARM Holdings plc | 1.18 mm | 8.17 k shares | 0.24 | Common equity | Long | UK |
MRVL Marvell Technology, Inc. | 1.17 mm | 17.45 k shares | 0.23 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.17 mm | 5.45 k shares | 0.23 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.15 mm | 8.16 k shares | 0.23 | Common equity | Long | France |
ADI Analog Devices, Inc. | 1.15 mm | 4.95 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.08 mm | 19.87 k shares | 0.22 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 855.39 k | 1.72 k shares | 0.17 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 769.18 k | 3.32 k shares | 0.15 | Common equity | Long | USA |