RULRX Holdings — Rule One Fund
All 32 reported holdings of Rule One Fund (RULRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 43.40% | $91.78M |
| Netflix, Inc. | 16.82% | $35.58M |
| Default | 9.82% | $20.76M |
| Salesforce.com | 7.41% | $15.68M |
| Lululemon Ath | 7.36% | $15.57M |
| Default | 7.31% | $15.46M |
| Default | 4.43% | $9.38M |
| Fannie Mae | 1.37% | $2.90M |
| Freddie Mac | 1.21% | $2.56M |
| Lowe's Cos, Inc. | 1.12% | $2.36M |
| Paypal Holdings | 0.75% | $1.58M |
| Pool Corp. | 0.72% | $1.52M |
| S&P 500 Index | 0.06% | $125.00K |
| Invesco QQQ Trust Series | 0.04% | $90.00K |
| Pool Corp. | 0.04% | $75.90K |
| Texas Roadhous | -0.00% | $-3.45K |
| Amazon.com, Inc. | -0.00% | $-5.45K |
| Home Depot, Inc. | -0.00% | $-7.77K |
| Salesforce, Inc. | -0.00% | $-8.10K |
| Pool Corp. | -0.01% | $-11.25K |
| Salesforce, Inc. | -0.01% | $-11.76K |
| PayPal Holdings, Inc. | -0.02% | $-37.10K |
| Chipotle Mexican Grill, Inc. | -0.02% | $-46.20K |
| Lowe's Cos., Inc. | -0.02% | $-50.50K |
| Nike, Inc. -Cl B | -0.03% | $-60.20K |
| Pool Corp. | -0.05% | $-102.30K |
| Sprouts Farmers Market, Inc. | -0.06% | $-130.80K |
| Asml Holding NV-Ny Reg Shs | -0.07% | $-139.82K |
| Pool Corp. | -0.09% | $-187.20K |
| Chipotle Mexican Grill, Inc. | -0.16% | $-343.20K |
| Lululemon Ath | -0.37% | $-788.38K |
| Asml Holding NV-Ny Reg Shs | -1.41% | $-2.97M |
RULRX overview: performance, fees, allocation and SEC filings