Fund profile
Tickers
FCUS
Fund manager
Total assets
$24.66 mm
Liabilities
$14.80 k
Net assets
$24.65 mm
Number of holdings
31.00
FCUS stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WING Wingstop Inc | 1.20 mm | 3.41 k shares | 4.85 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.12 mm | 16.50 k shares | 4.53 | Common equity | Long | USA |
ESTC Elastic N.V | 1.10 mm | 8.19 k shares | 4.45 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.08 mm | 17.04 k shares | 4.37 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.05 mm | 3.25 k shares | 4.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.03 mm | 3.71 k shares | 4.18 | Common equity | Long | USA |
X United States Steel Corp. | 994.09 k | 21.00 k shares | 4.03 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 968.78 k | 15.63 k shares | 3.93 | Common equity | Long | USA |
GPS Gap, Inc. | 953.61 k | 50.35 k shares | 3.87 | Common equity | Long | USA |
VST Vistra Corp | 941.36 k | 17.26 k shares | 3.82 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 923.59 k | 24.62 k shares | 3.75 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 858.87 k | 959.00 shares | 3.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 853.92 k | 1.13 k shares | 3.46 | Common equity | Long | USA |
KKR KKR & Co. Inc | 832.66 k | 8.47 k shares | 3.38 | Common equity | Long | USA |
PGR Progressive Corp. | 789.33 k | 4.16 k shares | 3.20 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 788.11 k | 35.87 k shares | 3.20 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 786.38 k | 24.14 k shares | 3.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 761.95 k | 600.00 shares | 3.09 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 740.24 k | 10.26 k shares | 3.00 | Common equity | Long | USA |
CR Crane Co | 721.58 k | 5.94 k shares | 2.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 717.55 k | 907.00 shares | 2.91 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 647.34 k | 7.07 k shares | 2.63 | Common equity | Long | Bermuda |
AMD Advanced Micro Devices Inc. | 645.55 k | 3.35 k shares | 2.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 617.73 k | 475.00 shares | 2.51 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 604.88 k | 5.30 k shares | 2.45 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 600.21 k | 2.39 k shares | 2.44 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 588.78 k | 20.90 k shares | 2.39 | Common equity | Long | USA |
NRG NRG Energy Inc. | 585.89 k | 10.59 k shares | 2.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 566.01 k | 3.06 k shares | 2.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 523.59 k | 1.69 k shares | 2.12 | Common equity | Long | USA |
First American Government Obligations Fund | 70.04 k | 70.04 k shares | 0.28 | Short-term investment vehicle | Long | USA |