Fund profile
Tickers
LIMAX, LIMIX
Fund manager
Total assets
$29.83 mm
Liabilities
$98.57 k
Net assets
$29.73 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.15 mm | 6.37 k shares | 7.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.09 mm | 15.69 k shares | 7.02 | Common equity | Long | USA |
BALL Ball Corp. | 1.63 mm | 33.86 k shares | 5.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.59 mm | 12.84 k shares | 5.36 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.54 mm | 8.50 k shares | 5.17 | Common equity | Long | USA |
DHR Danaher Corp. | 1.50 mm | 7.83 k shares | 5.06 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.50 mm | 9.98 k shares | 5.04 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 1.42 mm | 9.85 k shares | 4.76 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 1.41 mm | 22.67 k shares | 4.74 | Common equity | Long | Ireland |
ENTG Entegris Inc | 1.30 mm | 14.80 k shares | 4.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.30 mm | 37.69 k shares | 4.36 | Common equity | Long | USA |
PGR Progressive Corp. | 1.26 mm | 7.94 k shares | 4.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.19 mm | 5.00 k shares | 4.01 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.18 mm | 2.89 k shares | 3.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.10 mm | 21.15 k shares | 3.69 | Common equity | Long | USA |
CRM Salesforce Inc | 941.89 k | 4.69 k shares | 3.17 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 909.80 k | 909.80 k shares | 3.06 | Short-term investment vehicle | Long | USA |
APTV Aptiv PLC | 868.16 k | 9.96 k shares | 2.92 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 676.65 k | 2.25 k shares | 2.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 671.95 k | 2.77 k shares | 2.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 627.29 k | 12.05 k shares | 2.11 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 620.63 k | 11.23 k shares | 2.09 | Common equity | Long | USA |
CLVT Clarivate Plc | 592.54 k | 92.88 k shares | 1.99 | Common equity | Long | UK |
INTU Intuit Inc | 591.47 k | 1.20 k shares | 1.99 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 590.32 k | 1.99 k shares | 1.99 | Common equity | Long | Ireland |
CTLT Catalent Inc. | 515.37 k | 14.99 k shares | 1.73 | Common equity | Long | USA |