VELIX Holdings — VELA Large Cap Plus Fund
All 77 reported holdings of VELA Large Cap Plus Fund (VELIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 9.55% | $6.26M |
| Amazon.com, Inc. | 5.32% | $3.49M |
| Alphabet, Inc. | 5.02% | $3.29M |
| Microsoft Corp. | 4.44% | $2.91M |
| Johnson & Johnson | 2.80% | $1.84M |
| Baker Hughes Company | 2.67% | $1.75M |
| Thermo Fisher Scientific, Inc. | 2.56% | $1.68M |
| Berkshire Hathaway, Inc. | 2.55% | $1.67M |
| Booking Holdings, Inc. | 2.55% | $1.67M |
| Citigroup, Inc. | 2.35% | $1.54M |
| Home Depot, Inc. (the) | 2.25% | $1.47M |
| Meta Platforms, Inc. | 2.24% | $1.47M |
| Metlife, Inc. | 2.24% | $1.47M |
| Bank Of America Corp. | 2.15% | $1.41M |
| Visa, Inc. | 2.10% | $1.38M |
| The Options Clearing Corporation | 1.95% | $1.28M |
| Abbott Laboratories | 1.94% | $1.27M |
| Walt Disney Company (the) | 1.88% | $1.23M |
| Infineon Technologies AG | 1.84% | $1.21M |
| Align Technology, Inc. | 1.82% | $1.20M |
| 3m Company | 1.82% | $1.19M |
| Lincoln Electric Holdings, Inc. | 1.81% | $1.18M |
| Tjx Companies, Inc. (the) | 1.75% | $1.15M |
| Csx Corp. | 1.71% | $1.12M |
| Autodesk, Inc. | 1.66% | $1.09M |
| Kirby Corp. | 1.63% | $1.07M |
| Carlisle Companies, Inc. | 1.61% | $1.06M |
| Salesforce, Inc. | 1.59% | $1.04M |
| Arch Capital Group Ltd. | 1.59% | $1.04M |
| Uber Technologies, Inc. | 1.57% | $1.03M |
| Pepsico, Inc. | 1.54% | $1.01M |
| Ppg Industries, Inc. | 1.51% | $988.51K |
| Deere & Company | 1.48% | $971.16K |
| Epam Systems, Inc. | 1.43% | $939.03K |
| Servicenow, Inc. | 1.42% | $934.03K |
| Suncor Energy, Inc. | 1.41% | $925.28K |
| Astrazeneca PLC | 1.40% | $920.42K |
| Equifax, Inc. | 1.39% | $911.21K |
| Fedex Corp. | 1.30% | $849.52K |
| Advanced Micro Devices, Inc. | 1.28% | $841.16K |
| Deckers Outdoor Corp. | 1.28% | $840.79K |
| Tyson Foods, Inc. | 1.25% | $820.91K |
| Mastercard, Inc. | 1.19% | $779.13K |
| Corpay, Inc. | 1.10% | $722.53K |
| Netflix, Inc. | 0.96% | $627.75K |
| Abbvie, Inc. | 0.94% | $613.50K |
| Mplx LP | 0.88% | $579.52K |
| Nvr, Inc. | 0.79% | $517.82K |
| Sherwin-Williams Company (the) | 0.66% | $429.71K |
| Kkr & Co., Inc. | 0.62% | $403.83K |
| Icon PLC | 0.53% | $346.38K |
| Bruker Corp. | 0.51% | $333.10K |
| Zoetis, Inc. | 0.47% | $308.06K |
| Axsome Therapeutics, Inc. | 0.45% | $293.72K |
| Applied Industrial Technologies, Inc. | 0.44% | $285.40K |
| Domino's Pizza, Inc. | 0.38% | $247.19K |
| Roivant Sciences Ltd. | 0.32% | $207.00K |
| Fedex Freight Holding Company, Inc. | 0.31% | $204.76K |
| Ionis Pharmaceuticals, Inc. | 0.27% | $176.26K |
| Jack Henry & Associates, Inc. | 0.22% | $141.87K |
| Oklo, Inc. | -0.14% | $-93.83K |
| Capital One Financial Corp. | -0.21% | $-140.03K |
| Healthequity, Inc. | -0.25% | $-166.64K |
| Logitech International SA | -0.26% | $-168.05K |
| Cognizant Technology Solutions Corp. | -0.31% | $-200.66K |
| Teradyne, Inc. | -0.33% | $-213.86K |
| Rockwell Automation, Inc. | -0.34% | $-223.28K |
| Fastenal Company | -0.35% | $-232.37K |
| Cognex Corp. | -0.36% | $-234.13K |
| Old Dominion Freight Line, Inc. | -0.38% | $-248.01K |
| Lowe's Companies, Inc. | -0.38% | $-248.27K |
| Burlington Stores, Inc. | -0.41% | $-266.75K |
| Vertiv Holdings Company | -0.43% | $-282.59K |
| Ge Vernova, Inc. | -0.49% | $-324.26K |
| International Business Machines Corp. | -0.59% | $-389.19K |
| Intercontinental Hotels Group PLC | -0.60% | $-391.77K |
| Ark ETF Trust | -0.76% | $-495.18K |
VELIX overview: performance, fees, allocation and SEC filings