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CLUB is an actively managed portfolio of equity securities of companies founded, owned, or developed by entrepreneurs or families with net worths exceeding $1 billion. These equity securities include common stock, preferred stock, depositary receipts, and convertible securities. It may invest in US and non-US issuers, including ADRs and GDRs, across foreign developed and emerging markets. The fund uses a proprietary research system that integrates public data and analysis to evaluate holdings based on factors such as capital efficiency measures, revenue growth, and market capitalization. The portfolio also undergoes monthly reviews to assess potential changes. While sector exposure is not specifically targeted, the fund may concentrate in certain sectors due to security selection. It also does not have market-cap restrictions but may tilt to large-cap exposure.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RKT | ROCKET COS INC-CLASS A | 3.95% | $389.51K |
| HCA | HCA HEALTHCARE INC | 3.84% | $378.99K |
| BRK-B | BERKSHIRE HATHAWAY B | 3.82% | $376.46K |
| KNIN.SW | KUEHNE + NAGEL INTL AG-REG | 3.77% | $371.99K |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI | 3.76% | $371.14K |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.75% | $369.43K |
| 9983.T | FAST RETAILING CO LTD | 3.70% | $364.75K |
| IBKR | INTERACTIVE BROKERS GROUP A | 3.69% | $364.00K |
| OR.PA | L'OREAL SA | 3.64% | $359.43K |
| WMT | WALMART INC. | 3.60% | $355.49K |
| ANET | ARISTA NETWORKS INC | 3.56% | $350.68K |
| BX | BLACKSTONE INC. | 3.50% | $344.87K |
| GOOGL | ALPHABET INC-CL A | 3.42% | $337.38K |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 3.37% | $332.16K |
| UI | UBIQUITI INC | 3.35% | $330.71K |
| META | META PLATFORMS INC | 3.31% | $326.31K |
| AMZN | AMAZON.COM INC | 3.30% | $325.39K |
| DELL | DELL TECHNOLOGIES INC - C | 3.29% | $324.23K |
| FANG | DIAMONDBACK ENERGY INC | 3.28% | $323.35K |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.27% | $322.82K |
| NVDA | NVIDIA CORP | 3.21% | $316.83K |
| LVS | LAS VEGAS SANDS | 3.18% | $313.79K |
| MT.AS | ARCELORMITTAL SA | 3.13% | $308.78K |
| WMG | WARNER MUSIC GROUP CORPORATION | 3.08% | $303.55K |
| AVGO | BROADCOM INC | 3.00% | $295.73K |