Fund profile
Tickers
AHOY
Fund manager
Total assets
$2.61 mm
Liabilities
$1.74 k
Net assets
$2.61 mm
Number of holdings
55.00
AHOY stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 144.74 k | 762.00 shares | 5.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 119.74 k | 316.00 shares | 4.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 109.28 k | 816.00 shares | 4.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.46 k | 585.00 shares | 3.27 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 83.35 k | 527.00 shares | 3.19 | Common equity | Long | USA |
ADBE Adobe Inc | 80.04 k | 131.00 shares | 3.07 | Common equity | Long | USA |
HPQ HP Inc | 75.73 k | 2.58 k shares | 2.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 74.49 k | 641.00 shares | 2.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 71.44 k | 907.00 shares | 2.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 69.96 k | 210.00 shares | 2.68 | Common equity | Long | Ireland |
CLH Clean Harbors, Inc. | 66.60 k | 412.00 shares | 2.55 | Common equity | Long | USA |
XYL Xylem Inc | 64.23 k | 611.00 shares | 2.46 | Common equity | Long | USA |
COR Cencora Inc. | 64.06 k | 315.00 shares | 2.45 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 63.41 k | 603.00 shares | 2.43 | Common equity | Long | USA |
BALL Ball Corp. | 63.03 k | 1.14 k shares | 2.42 | Common equity | Long | USA |
Siemens AG
|
61.91 k | 737.00 shares | 2.37 | Common equity | Long | Germany |
Hitachi Zosen Corp
|
59.52 k | 9.77 k shares | 2.28 | Common equity | Long | Japan |
QGEN Qiagen NV | 54.78 k | 1.33 k shares | 2.10 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 53.05 k | 107.00 shares | 2.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 52.58 k | 195.00 shares | 2.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 51.51 k | 330.00 shares | 1.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 50.25 k | 61.00 shares | 1.93 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 49.73 k | 391.00 shares | 1.91 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 48.63 k | 641.00 shares | 1.86 | Common equity | Long | USA |
A Agilent Technologies Inc. | 47.54 k | 372.00 shares | 1.82 | Common equity | Long | USA |
WAT Waters Corp. | 45.18 k | 161.00 shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 43.69 k | 182.00 shares | 1.67 | Common equity | Long | USA |
Austevoll Seafood ASA
|
38.30 k | 5.54 k shares | 1.47 | Common equity | Long | Norway |
HSY Hershey Company | 37.58 k | 200.00 shares | 1.44 | Common equity | Long | USA |
UN Unilever N V | 37.06 k | 777.00 shares | 1.42 | Common equity | Long | UK |
TGT Target Corp | 33.45 k | 250.00 shares | 1.28 | Common equity | Long | USA |
GRMN Garmin Ltd | 33.00 k | 270.00 shares | 1.26 | Common equity | Long | Switzerland |
G Genpact Ltd | 32.50 k | 957.00 shares | 1.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 32.13 k | 67.00 shares | 1.23 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 31.64 k | 240.00 shares | 1.21 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 30.50 k | 430.00 shares | 1.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 28.65 k | 177.00 shares | 1.10 | Common equity | Long | USA |
LIN Linde Plc. | 27.72 k | 67.00 shares | 1.06 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.65 k | 311.00 shares | 1.06 | Common equity | Long | USA |
MET Metlife Inc | 26.22 k | 412.00 shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.71 k | 82.00 shares | 0.98 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 25.70 k | 95.00 shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.50 k | 527.00 shares | 0.98 | Common equity | Long | USA |
WM Waste Management, Inc. | 25.14 k | 147.00 shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.72 k | 161.00 shares | 0.95 | Common equity | Long | USA |
VEOEF Veolia Environnement | 24.17 k | 1.54 k shares | 0.93 | Common equity | Long | France |
WY Weyerhaeuser Co. | 23.89 k | 762.00 shares | 0.92 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 23.78 k | 285.00 shares | 0.91 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 22.57 k | 311.00 shares | 0.86 | Common equity | Long | Canada |
ABT Abbott Laboratories | 22.01 k | 211.00 shares | 0.84 | Common equity | Long | USA |
POWI Power Integrations Inc. | 21.17 k | 277.00 shares | 0.81 | Common equity | Long | USA |
ANDR Andrea Electronics Corp | 20.14 k | 371.00 shares | 0.77 | Common equity | Long | Austria |
NKE Nike, Inc. - Ordinary Shares | 18.97 k | 172.00 shares | 0.73 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 18.14 k | 361.00 shares | 0.69 | Common equity | Long | Chile |
First American Government Obligations Fund | 16.46 k | 16.46 k shares | 0.63 | Short-term investment vehicle | Long | USA |