RULIX Holdings — Rule One Fund
All 30 reported holdings of Rule One Fund (RULIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 33.19% | $62.88M |
| Netflix, Inc. | 14.89% | $28.20M |
| Default | 11.76% | $22.28M |
| Default | 8.96% | $16.98M |
| Salesforce.com | 7.94% | $15.04M |
| Lululemon Ath | 7.18% | $13.61M |
| Zoetis, Inc. | 4.49% | $8.51M |
| Pool Corp. | 3.12% | $5.91M |
| Zoetis, Inc. | 2.28% | $4.31M |
| Fannie Mae | 1.37% | $2.60M |
| Freddie Mac | 1.26% | $2.39M |
| Microsoft Corp. | 1.08% | $2.05M |
| Ishares Phlx Sem | 0.86% | $1.63M |
| Paypal Holdings | 0.80% | $1.51M |
| Nike, Inc. -Cl B | 0.76% | $1.44M |
| Home Depot, Inc. | -0.00% | $-560 |
| META Platforms, Inc. | -0.00% | $-1.48K |
| State Street SPDR S&P 500 ETF | -0.00% | $-1.71K |
| PayPal Holdings, Inc. | -0.00% | $-5.95K |
| Netflix, Inc. | -0.01% | $-10.75K |
| Lululemon Ath | -0.01% | $-11.20K |
| Tractor Supply Co. | -0.01% | $-12.00K |
| Nike, Inc. -Cl B | -0.01% | $-12.95K |
| Sprouts Farmers Market, Inc. | -0.01% | $-13.75K |
| Microsoft Corp. | -0.01% | $-21.85K |
| Asml Holding NV-Ny Reg Shs | -0.02% | $-46.75K |
| Ulta Beauty, Inc. | -0.03% | $-49.00K |
| Salesforce, Inc. | -0.04% | $-66.69K |
| Chipotle Mexican Grill, Inc. | -0.07% | $-123.20K |
| Pool Corp. | -0.23% | $-439.62K |
RULIX overview: performance, fees, allocation and SEC filings