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The fund seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities selected using a fundamental, research-driven approach focused on high-quality companies with attractive growth and valuation characteristics.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.24% | $48.56M |
| GOOGL | Alphabet Inc | 6.10% | $40.88M |
| EXPE | Expedia Group Inc | 5.52% | $36.99M |
| C | Citigroup Inc | 5.14% | $34.45M |
| AAPL | Apple Inc | 3.73% | $25.02M |
| COST | Costco Wholesale Corp | 3.64% | $24.42M |
| FTNT | Fortinet Inc | 3.35% | $22.49M |
| ROKU | Roku Inc | 3.28% | $21.98M |
| AVGO | Broadcom Inc | 3.11% | $20.83M |
| EGO | Eldorado Gold Corp | 3.04% | $20.40M |
| ANET | Arista Networks Inc | 2.48% | $16.60M |
| EXC | Exelon Corp | 2.44% | $16.34M |
| AMZN | Amazon.com Inc | 2.33% | $15.63M |
| NVCR | Novocure Ltd | 2.16% | $14.48M |
| UAL | United Airlines Holdings Inc | 2.12% | $14.21M |
| META | Meta Platforms Inc | 1.79% | $12.03M |
| ADSK | Autodesk Inc | 1.77% | $11.86M |
| AXS | Axis Capital Holdings Ltd | 1.72% | $11.53M |
| TRGP | Targa Resources Corp | 1.67% | $11.20M |
| AMD | Advanced Micro Devices Inc | 1.60% | $10.72M |
| SNEX | StoneX Group Inc | 1.60% | $10.71M |
| ANAB | AnaptysBio Inc | 1.59% | $10.67M |
| ALSN | Allison Transmission Holdings Inc | 1.51% | $10.14M |
| RL | Ralph Lauren Corp | 1.44% | $9.67M |
| CDE | COEUR MINING INC. | 1.36% | $9.15M |