LSEIX Holdings — Persimmon Long/Short Fund
All 352 reported holdings of Persimmon Long/Short Fund (LSEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.95% | $3.33M |
| NVIDIA Corp. | 6.50% | $3.11M |
| Microsoft Corp. | 4.31% | $2.07M |
| Alphabet, Inc. | 4.23% | $2.03M |
| Amazon.com, Inc. | 4.13% | $1.98M |
| Broadcom, Inc. | 3.23% | $1.55M |
| Alphabet, Inc. | 2.92% | $1.40M |
| Micron Technology, Inc. | 2.27% | $1.09M |
| Eli Lilly & Company | 1.91% | $913.97K |
| Jp Morgan Chase & Company | 1.61% | $773.48K |
| Berkshire Hathaway, Inc. | 1.56% | $746.58K |
| Applied Materials, Inc. | 1.48% | $711.43K |
| Caterpillar, Inc. | 1.29% | $618.71K |
| Lam Research Corp. | 1.22% | $585.00K |
| Advanced Micro Devices, Inc. | 1.10% | $528.05K |
| Exxon Mobil Corp. | 1.03% | $491.92K |
| Tesla, Inc. | 1.01% | $483.27K |
| Johnson & Johnson | 1.00% | $477.97K |
| Kla Corp. | 0.96% | $461.62K |
| Ge Aerospace | 0.90% | $431.66K |
| Visa, Inc. | 0.90% | $429.89K |
| Walmart, Inc. | 0.90% | $429.14K |
| Bank Of America Corp. | 0.89% | $427.52K |
| Abbvie, Inc. | 0.89% | $426.03K |
| Costco Wholesale Corp. | 0.77% | $366.70K |
| Cisco Systems, Inc. | 0.75% | $357.67K |
| Ge Vernova, Inc. | 0.71% | $338.36K |
| Meta Platforms, Inc. | 0.70% | $336.28K |
| Netflix, Inc. | 0.69% | $330.58K |
| Goldman Sachs Group, Inc. (the) | 0.69% | $329.71K |
| Mastercard, Inc. | 0.66% | $314.32K |
| Wells Fargo & Company | 0.65% | $313.87K |
| Morgan Stanley | 0.62% | $296.42K |
| Rtx Corp. | 0.61% | $291.43K |
| Citigroup, Inc. | 0.60% | $285.38K |
| Unitedhealth Group, Inc. | 0.59% | $281.80K |
| First American Funds, Inc. | 0.58% | $280.00K |
| Home Depot, Inc. (the) | 0.56% | $268.39K |
| Texas Instruments, Inc. | 0.56% | $267.96K |
| Procter & Gamble Company (the) | 0.55% | $263.95K |
| Linde PLC | 0.55% | $262.58K |
| Merck & Company, Inc. | 0.51% | $244.28K |
| Coca-Cola Company (the) | 0.51% | $244.14K |
| Sandisk Corp. | 0.47% | $227.37K |
| Chevron Corp. | 0.47% | $226.43K |
| American Express Company | 0.45% | $217.49K |
| Philip Morris International, Inc. | 0.45% | $216.19K |
| Analog Devices, Inc. | 0.44% | $210.90K |
| Seagate Technology Holdings PLC | 0.44% | $209.41K |
| Amphenol Corp. | 0.43% | $205.94K |
| Deere & Company | 0.43% | $204.89K |
| Marvell Technology, Inc. | 0.42% | $201.67K |
| Palantir Technologies, Inc. | 0.42% | $199.74K |
| International Business Machines Corp. | 0.41% | $197.13K |
| Western Digital Corp. | 0.40% | $192.89K |
| Oracle Corp. | 0.40% | $191.54K |
| Booking Holdings, Inc. | 0.38% | $182.70K |
| Tjx Companies, Inc. (the) | 0.38% | $179.98K |
| Marathon Petroleum Corp. | 0.34% | $162.86K |
| Eaton Corp. PLC | 0.32% | $155.11K |
| Amgen, Inc. | 0.32% | $153.54K |
| Qualcomm, Inc. | 0.32% | $150.97K |
| Mcdonald's Corp. | 0.31% | $148.13K |
| Capital One Financial Corp. | 0.30% | $144.85K |
| Mckesson Corp. | 0.30% | $143.56K |
| Progressive Corp. (the) | 0.30% | $142.43K |
| Pepsico, Inc. | 0.30% | $141.49K |
| Thermo Fisher Scientific, Inc. | 0.29% | $140.88K |
| Arista Networks, Inc. | 0.29% | $138.62K |
| Nextera Energy, Inc. | 0.29% | $137.10K |
| Intuitive Surgical, Inc. | 0.28% | $136.01K |
| Bank Of New York Mellon Corp. (the) | 0.28% | $133.33K |
| Trane Technologies PLC | 0.26% | $122.30K |
| Union Pacific Corp. | 0.25% | $122.13K |
| Boeing Company (the) | 0.25% | $120.79K |
| Abbott Laboratories | 0.25% | $118.87K |
| Johnson Controls International PLC | 0.25% | $118.35K |
| Blackrock, Inc. | 0.24% | $115.39K |
| Quanta Services, Inc. | 0.23% | $111.61K |
| Charles Schwab Corp. (the) | 0.22% | $106.76K |
| Parker-Hannifin Corp. | 0.22% | $106.62K |
| Cummins, Inc. | 0.22% | $106.27K |
| Valero Energy Corp. | 0.22% | $103.66K |
| Fortinet, Inc. | 0.21% | $99.85K |
| Cvs Health Corp. | 0.21% | $98.38K |
| Conocophillips | 0.20% | $98.03K |
| Cadence Design Systems, Inc. | 0.20% | $97.96K |
| Howmet Aerospace, Inc. | 0.20% | $97.87K |
| Marriott International, Inc. | 0.20% | $95.61K |
| Salesforce, Inc. | 0.20% | $95.56K |
| Chubb Ltd. (switzerland) | 0.20% | $95.07K |
| Vertex Pharmaceuticals, Inc. | 0.20% | $94.88K |
| Prologis, Inc. | 0.20% | $94.29K |
| Hilton Worldwide Holdings, Inc. | 0.20% | $93.85K |
| Lowe's Companies, Inc. | 0.20% | $93.49K |
| S&P Global, Inc. | 0.19% | $93.26K |
| Welltower, Inc. | 0.19% | $93.06K |
| Altria Group, Inc. | 0.19% | $90.80K |
| Danaher Corp. | 0.19% | $89.53K |
| Williams Companies, Inc. (the) | 0.19% | $89.21K |
| Starbucks Corp. | 0.18% | $87.17K |
| Duke Energy Corp. | 0.18% | $86.71K |
| Equinix, Inc. | 0.18% | $85.48K |
| General Dynamics Corp. | 0.18% | $85.02K |
| Constellation Energy Corp. | 0.18% | $84.69K |
| Freeport-Mcmoran, Inc. | 0.18% | $84.08K |
| Servicenow, Inc. | 0.17% | $83.89K |
| Stryker Corp. | 0.17% | $80.91K |
| Southern Company (the) | 0.16% | $78.96K |
| Lockheed Martin Corp. | 0.16% | $76.93K |
| United Parcel Service, Inc. | 0.16% | $75.89K |
| United Rentals, Inc. | 0.16% | $74.77K |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $73.13K |
| Synopsys, Inc. | 0.15% | $72.71K |
| Simon Property Group, Inc. | 0.15% | $72.24K |
| T-Mobile US, Inc. | 0.15% | $71.12K |
| Cardinal Health, Inc. | 0.14% | $69.13K |
| Nucor Corp. | 0.14% | $67.72K |
| Automatic Data Processing, Inc. | 0.14% | $67.19K |
| Motorola Solutions, Inc. | 0.14% | $66.86K |
| Air Products And Chemicals, Inc. | 0.14% | $65.67K |
| Csx Corp. | 0.14% | $65.50K |
| Intuit, Inc. | 0.13% | $64.21K |
| Paccar, Inc. | 0.13% | $64.14K |
| Slb Ltd. | 0.13% | $64.02K |
| Elevance Health, Inc. | 0.13% | $63.81K |
| Transdigm Group, Inc. | 0.13% | $61.27K |
| Marsh & Mclennan Companies, Inc. | 0.13% | $60.83K |
| Waste Management, Inc. | 0.13% | $60.62K |
| Sherwin-Williams Company (the) | 0.12% | $59.91K |
| Cme Group, Inc. | 0.12% | $59.84K |
| Emerson Electric Company | 0.12% | $59.41K |
| Hewlett Packard Enterprise Company | 0.12% | $58.10K |
| Delta Air Lines, Inc. | 0.12% | $58.07K |
| Accenture PLC | 0.12% | $57.74K |
| Sempra | 0.12% | $57.67K |
| Mondelez International, Inc. | 0.12% | $57.26K |
| Colgate-Palmolive Company | 0.12% | $56.20K |
| W.w. Grainger, Inc. | 0.12% | $55.78K |
| American Electric Power Company, Inc. | 0.12% | $55.68K |
| O'reilly Automotive, Inc. | 0.11% | $54.61K |
| Aon PLC | 0.11% | $53.73K |
| Cigna Group (the) | 0.11% | $53.76K |
| Illinois Tool Works, Inc. | 0.11% | $53.55K |
| Carrier Global Corp. | 0.11% | $53.47K |
| Norfolk Southern Corp. | 0.11% | $53.17K |
| Fastenal Company | 0.11% | $52.83K |
| Honeywell International, Inc. | 0.11% | $52.73K |
| Ametek, Inc. | 0.11% | $52.74K |
| Royal Caribbean Cruises Ltd. | 0.11% | $52.71K |
| Moody's Corp. | 0.11% | $52.54K |
| Hartford Insurance Group, Inc. (the) | 0.11% | $52.48K |
| Ford Motor Co. | 0.11% | $52.43K |
| Travelers Companies, Inc. (the) | 0.11% | $52.16K |
| Intercontinental Exchange, Inc. | 0.11% | $52.08K |
| Honeywell Aerospace, Inc. | 0.11% | $52.06K |
| General Motors Company | 0.11% | $51.49K |
| Eog Resources, Inc. | 0.11% | $51.37K |
| Rockwell Automation, Inc. | 0.11% | $50.99K |
| Northrop Grumman Corp. | 0.11% | $50.93K |
| Monster Beverage Corp. | 0.11% | $50.37K |
| Cintas Corp. | 0.10% | $50.34K |
| Ross Stores, Inc. | 0.10% | $50.23K |
| Phillips 66 | 0.10% | $50.21K |
| Fedex Corp. | 0.10% | $50.10K |
| Ameriprise Financial, Inc. | 0.10% | $50.00K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $49.88K |
| Entergy Corp. | 0.10% | $49.16K |
| Public Storage | 0.10% | $48.06K |
| Westinghouse Air Brake Technologies Corp. | 0.10% | $47.99K |
| Exelon Corp. | 0.10% | $47.74K |
| Boston Scientific Corp. | 0.10% | $47.50K |
| Allstate Corp. (the) | 0.10% | $47.35K |
| MSCI, Inc. | 0.10% | $46.48K |
| Hca Healthcare, Inc. | 0.10% | $46.40K |
| Public Service Enterprise Group, Inc. | 0.10% | $45.53K |
| Tapestry, Inc. | 0.09% | $45.38K |
| Republic Services, Inc. | 0.09% | $44.96K |
| D.r. Horton, Inc. | 0.09% | $44.63K |
| Cencora, Inc. | 0.09% | $44.43K |
| Keysight Technologies, Inc. | 0.09% | $44.46K |
| Target Corp. | 0.09% | $44.28K |
| Te Connectivity PLC | 0.09% | $43.95K |
| Sysco Corp. | 0.09% | $43.96K |
| Corteva, Inc. | 0.09% | $43.53K |
| Aflac, Inc. | 0.09% | $42.33K |
| Vulcan Materials Company | 0.09% | $42.19K |
| Idexx Laboratories, Inc. | 0.09% | $41.59K |
| Occidental Petroleum Corp. | 0.09% | $41.28K |
| Fifth Third Bancorp | 0.09% | $41.15K |
| Old Dominion Freight Line, Inc. | 0.09% | $40.72K |
| L3harris Technologies, Inc. | 0.08% | $40.68K |
| Northern Trust Corp. | 0.08% | $40.16K |
| Iron Mountain, Inc. (reit) | 0.08% | $39.91K |
| Edwards Lifesciences Corp. | 0.08% | $39.89K |
| Agilent Technologies, Inc. | 0.08% | $39.72K |
| Microchip Technology, Inc. | 0.08% | $39.40K |
| Chipotle Mexican Grill, Inc. | 0.08% | $39.10K |
| Martin Marietta Materials, Inc. | 0.08% | $38.64K |
| Ebay, Inc. | 0.08% | $38.11K |
| Oneok, Inc. | 0.08% | $37.91K |
| Arthur J. Gallagher & Company | 0.08% | $37.65K |
| Digital Realty Trust, Inc. | 0.08% | $36.99K |
| Baker Hughes Company | 0.08% | $36.02K |
| Metlife, Inc. | 0.07% | $35.62K |
| Garmin Ltd. | 0.07% | $35.39K |
| Electronic Arts, Inc. | 0.07% | $35.27K |
| Autozone, Inc. | 0.07% | $35.16K |
| State Street Corp. | 0.07% | $34.94K |
| Nrg Energy, Inc. | 0.07% | $34.76K |
| Dover Corp. | 0.07% | $33.87K |
| Yum! Brands, Inc. | 0.07% | $33.89K |
| Netapp, Inc. | 0.07% | $33.58K |
| Iqvia Holdings, Inc. | 0.07% | $33.62K |
| United Airlines Holdings, Inc. | 0.07% | $33.18K |
| Ventas, Inc. | 0.07% | $33.12K |
| Consolidated Edison, Inc. | 0.07% | $32.97K |
| Ameren Corp. | 0.07% | $31.31K |
| Dte Energy Company | 0.06% | $31.08K |
| Expedia Group, Inc. | 0.06% | $30.96K |
| Citizens Financial Group, Inc. | 0.06% | $30.97K |
| Autodesk, Inc. | 0.06% | $30.91K |
| Dupont De Nemours, Inc. | 0.06% | $30.56K |
| Paychex, Inc. | 0.06% | $30.58K |
| American International Group, Inc. | 0.06% | $30.56K |
| Verisk Analytics, Inc. | 0.06% | $30.52K |
| Take-Two Interactive Software, Inc. | 0.06% | $30.50K |
| Cbre Group, Inc. | 0.06% | $30.17K |
| Teledyne Technologies, Inc. | 0.06% | $30.01K |
| Dollar Tree, Inc. | 0.06% | $29.87K |
| Edison International | 0.06% | $29.71K |
| Ppl Corp. | 0.06% | $29.63K |
| Firstenergy Corp. | 0.06% | $29.52K |
| Hershey Company (the) | 0.06% | $29.48K |
| Regions Financial Corp. | 0.06% | $29.45K |
| Halliburton Company | 0.06% | $29.37K |
| Mettler-Toledo International, Inc. | 0.06% | $29.38K |
| Loews Corp. | 0.06% | $29.32K |
| Pultegroup, Inc. | 0.06% | $29.23K |
| Ppg Industries, Inc. | 0.06% | $29.23K |
| Expeditors International Of Washington, Inc. | 0.06% | $29.17K |
| Cboe Global Markets, Inc. | 0.06% | $28.64K |
| Prudential Financial, Inc. | 0.06% | $28.60K |
| Otis Worldwide Corp. | 0.06% | $28.43K |
| Raymond James Financial, Inc. | 0.06% | $28.28K |
| Diamondback Energy, Inc. | 0.06% | $28.12K |
| Ingersoll Rand, Inc. | 0.06% | $28.04K |
| Archer Daniels Midland Company | 0.06% | $27.73K |
| NASDAQ, Inc. | 0.06% | $27.67K |
| Quest Diagnostics, Inc. | 0.06% | $27.55K |
| Devon Energy Corp. | 0.06% | $27.40K |
| Resmed, Inc. | 0.06% | $27.09K |
| Qnity Electronics, Inc. | 0.06% | $26.95K |
| Labcorp Holdings, Inc. | 0.06% | $26.60K |
| West Pharmaceutical Services, Inc. | 0.06% | $26.57K |
| American Water Works Company, Inc. | 0.06% | $26.45K |
| Church & Dwight Co., Inc. | 0.06% | $26.35K |
| Omnicom Group, Inc. | 0.05% | $26.29K |
| Kroger Company (the) | 0.05% | $26.04K |
| Cf Industries Holdings, Inc. | 0.05% | $25.87K |
| Avalonbay Communities, Inc. | 0.05% | $25.85K |
| J.b. Hunt Transport Services, Inc. | 0.05% | $25.76K |
| F5, Inc. | 0.05% | $25.37K |
| Ch Robinson Worldwide, Inc. | 0.05% | $25.24K |
| Cms Energy Corp. | 0.05% | $25.02K |
| Ge Healthcare Technologies, Inc. | 0.05% | $24.64K |
| Principal Financial Group, Inc. | 0.05% | $24.47K |
| Keycorp | 0.05% | $24.29K |
| Masco Corp. | 0.05% | $23.35K |
| Darden Restaurants, Inc. | 0.05% | $23.28K |
| Live Nation Entertainment, Inc. | 0.05% | $23.25K |
| Textron, Inc. | 0.05% | $23.21K |
| W. R. Berkley Corp. | 0.05% | $23.13K |
| Centerpoint Energy, Inc. | 0.05% | $22.94K |
| Waters Corp. | 0.05% | $22.88K |
| Atmos Energy Corp. | 0.05% | $22.74K |
| Mgm Resorts International | 0.05% | $22.71K |
| Equity Residential | 0.05% | $22.69K |
| Packaging Corp. Of America | 0.05% | $22.40K |
| Cincinnati Financial Corp. | 0.05% | $22.03K |
| Xylem, Inc. | 0.05% | $21.99K |
| Synchrony Financial | 0.05% | $21.75K |
| Alliant Energy Corp. | 0.04% | $21.28K |
| Ralph Lauren Corp. | 0.04% | $20.87K |
| Snap-On, Inc. | 0.04% | $20.52K |
| Nvr, Inc. | 0.04% | $20.44K |
| Copart, Inc. | 0.04% | $19.85K |
| Globe Life, Inc. | 0.04% | $19.83K |
| Davita, Inc. | 0.04% | $19.58K |
| Fortive Corp. | 0.04% | $19.30K |
| Huntington Bancshares, Inc. | 0.04% | $19.18K |
| Willis Towers Watson PLC | 0.04% | $19.08K |
| Essex Property Trust, Inc. | 0.04% | $18.66K |
| Veralto Corp. | 0.04% | $18.18K |
| Equifax, Inc. | 0.04% | $18.09K |
| Tractor Supply Company | 0.04% | $18.02K |
| Assurant, Inc. | 0.04% | $17.99K |
| Extra Space Storage, Inc. | 0.04% | $17.87K |
| Akamai Technologies, Inc. | 0.04% | $17.73K |
| Fox Corp. | 0.04% | $17.68K |
| Nisource, Inc. | 0.04% | $17.69K |
| Genuine Parts Company | 0.04% | $17.58K |
| Steris PLC | 0.04% | $17.48K |
| Jacobs Solutions, Inc. | 0.04% | $16.88K |
| Idex Corp. | 0.03% | $16.57K |
| Host Hotels & Resorts, Inc. | 0.03% | $16.57K |
| Ulta Beauty, Inc. | 0.03% | $15.33K |
| Avery Dennison Corp. | 0.03% | $14.94K |
| International Paper Company | 0.03% | $14.94K |
| Aptiv PLC | 0.03% | $14.42K |
| Albemarle Corp. | 0.03% | $13.91K |
| Everest Group Ltd. | 0.03% | $13.57K |
| Allegion PLC | 0.03% | $13.49K |
| Huntington Ingalls Industries, Inc. | 0.03% | $13.43K |
| Leidos Holdings, Inc. | 0.03% | $12.77K |
| Regency Centers Corp. | 0.03% | $12.36K |
| Apa Corp. | 0.03% | $12.12K |
| Fedex Freight Holding Company, Inc. | 0.03% | $12.08K |
| Lyondellbasell Industries NV | 0.03% | $12.00K |
| Henry Schein, Inc. | 0.02% | $11.86K |
| Pentair PLC | 0.02% | $11.81K |
| Universal Health Services, Inc. | 0.02% | $11.30K |
| Kimco Realty Corp. | 0.02% | $10.77K |
| Carnival Corp. Ltd. | 0.02% | $10.54K |
| Invesco Ltd. | 0.02% | $10.34K |
| Aes Corp. (the) | 0.02% | $10.13K |
| Wynn Resorts Ltd. | 0.02% | $8.93K |
| Franklin Resources, Inc. | 0.02% | $8.78K |
| A.o. Smith Corp. | 0.02% | $8.78K |
| Rollins, Inc. | 0.02% | $8.77K |
| Federal Realty Investment Trust | 0.02% | $8.52K |
| Amcor PLC | 0.02% | $8.06K |
| Mosaic Company (the) | 0.02% | $7.67K |
| News Corp. | 0.02% | $7.60K |
| Hp, Inc. | 0.01% | $7.20K |
| Fox Corp. | 0.01% | $7.21K |
| Cdw Corp. | 0.01% | $6.47K |
| Dow, Inc. | 0.01% | $4.87K |
| Gartner, Inc. | 0.01% | $4.41K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $4.43K |
| Mid-America Apartment Communities, Inc. | 0.01% | $4.31K |
| Jack Henry & Associates, Inc. | 0.01% | $3.72K |
| Broadridge Financial Solutions, Inc. | 0.01% | $3.70K |
| Zoetis, Inc. | 0.01% | $3.45K |
| News Corp. | 0.01% | $2.83K |
| T. Rowe Price Group, Inc. | 0.00% | $1.93K |
| Best Buy Co., Inc. | 0.00% | $986 |
| Kraft Heinz Company (the) | 0.00% | $827 |
| Molson Coors Beverage Company | 0.00% | $662 |
| Tpg, Inc. - Cvr | 0.00% | $0 |
| Abiomed, Inc. | 0.00% | $0 |
LSEIX overview: performance, fees, allocation and SEC filings