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All Holdings
All Holdings
152 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
152
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 48,860 | $4,886,033.00 | 3.46% |
| Capital One Financial Corp. | Equity | 19,764 | $4,201,431.00 | 2.98% |
| Brown & Brown, Inc. | Equity | 39,893 | $3,741,564.00 | 2.65% |
| US Foods Holding Corp. | Equity | 41,384 | $3,170,842.00 | 2.25% |
| YUM! Brands, Inc. | Equity | 19,488 | $2,962,176.00 | 2.1% |
| ROBLOX Corp., Class A | Equity | 20,113 | $2,786,053.00 | 1.97% |
| United Rentals, Inc. | Equity | 2,875 | $2,744,648.00 | 1.95% |
| Fifth Third Bancorp | Equity | 59,848 | $2,666,228.00 | 1.89% |
| Karman Holdings, Inc. | Equity | 36,408 | $2,628,658.00 | 1.86% |
| Victory Capital Holdings, Inc., Class A | Equity | 37,719 | $2,442,682.00 | 1.73% |
| XPO, Inc. | Equity | 18,546 | $2,397,441.00 | 1.7% |
| RenaissanceRe Holdings, Ltd. | Equity | 9,196 | $2,335,140.00 | 1.66% |
| Monster Beverage Corp. | Equity | 32,454 | $2,184,479.00 | 1.55% |
| Hilton Worldwide Holdings, Inc. | Equity | 8,331 | $2,161,395.00 | 1.53% |
| Vail Resorts, Inc. | Equity | 14,299 | $2,138,701.00 | 1.52% |
All Holdings:
1 -
15 of
152