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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 | 7.56% | $50.43M |
| GOOGL | Alphabet Inc | 6.00% | $40.02M |
| EXPE | Expedia Group Inc | 5.61% | $37.42M |
| C | Citigroup Inc | 4.68% | $31.22M |
| AAPL | Apple Inc | 4.44% | $29.60M |
| FTNT | Fortinet Inc | 4.06% | $27.07M |
| AMD | Advanced Micro Devices Inc | 3.97% | $26.49M |
| MU | Micron Technology Inc | 3.69% | $24.58M |
| AMZN | Amazon.com Inc | 3.21% | $21.38M |
| ANET | Arista Networks Inc | 2.95% | $19.66M |
| COST | Costco Wholesale Corp | 2.68% | $17.84M |
| SNEX | StoneX Group Inc | 2.38% | $15.88M |
| EGO | Eldorado Gold Corp | 2.28% | $15.22M |
| META | Meta Platforms Inc | 2.07% | $13.79M |
| TKO | TKO Group Holdings Inc | 2.04% | $13.62M |
| EIX | Edison International | 1.87% | $12.50M |
| AXS | Axis Capital Holdings Ltd | 1.83% | $12.19M |
| UAL | United Airlines Holdings Inc | 1.82% | $12.11M |
| CMPR | Cimpress PLC | 1.48% | $9.90M |
| RL | Ralph Lauren Corp | 1.39% | $9.24M |
| EXC | Exelon Corp | 1.34% | $8.95M |
| ANDE | Andersons Inc/The | 1.31% | $8.73M |
| COF | Capital One Financial Corp | 1.30% | $8.69M |
| CDE | COEUR MINING INC. | 1.20% | $8.03M |
| MOG-A | Moog Inc | 0.95% | $6.34M |