$308Million– No. of Holdings #5
| Ticker | $ Bought |
|---|---|
| s&p global inc | 40,407,300 |
| Ticker | % Inc. |
|---|---|
| veeva sys inc | 200 |
| visa inc | 34.4 |
| ccc intelligent solutions hl | 22.48 |
| Ticker | % Reduced |
|---|---|
| credit accep corp mich | -11.54 |
| Sector | % |
|---|---|
| Financial Services | 61.9 |
| Technology | 21 |
| Healthcare | 17.1 |
| Category | % |
|---|---|
| MID-CAP | 36.8 |
| MEGA-CAP | 33 |
| LARGE-CAP | 30.2 |
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 46.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 15.81 | 115,000 | 48,697,900 | reduced | -11.54 | ||
| CCCS | ccc intelligent solutions hl | 21.00 | 10,778,100 | 64,668,400 | added | 22.48 | ||
| SPGI | s&p global inc | 13.12 | 95,000 | 40,407,300 | new | |||
| V | visa inc | 32.97 | 336,000 | 101,553,000 | added | 34.4 | ||
| VEEV | veeva sys inc | 17.11 | 300,000 | 52,698,000 | added | 200 | ||