VELIX Holdings — VELA Large Cap Plus Fund
All 120 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. | 7.28% | $4.76M |
| Alphabet Inc. | 4.95% | $3.23M |
| Amazon.com, Inc. | 4.73% | $3.09M |
| Microsoft Corp. | 4.42% | $2.89M |
| Johnson & Johnson | 3.63% | $2.37M |
| Baker Hughes Company | 2.95% | $1.93M |
| Thermo Fisher Scientific Inc | 2.52% | $1.65M |
| Accenture PLC | 2.49% | $1.63M |
| Infineon Technologies AG | 2.49% | $1.63M |
| Berkshire Hathaway Inc. | 2.45% | $1.60M |
| Citigroup Inc. | 2.44% | $1.60M |
| Meta Platforms Inc | 2.40% | $1.57M |
| Booking Holdings Inc | 2.12% | $1.39M |
| The TJX Companies Inc. | 2.08% | $1.36M |
| Home Depot Inc. | 1.97% | $1.29M |
| CSX Corporation | 1.94% | $1.27M |
| MetLife Inc. | 1.87% | $1.23M |
| Visa Inc | 1.86% | $1.22M |
| Align Technology Inc. | 1.86% | $1.22M |
| Salesforce Inc. | 1.85% | $1.21M |
| Bank of America Corp. | 1.85% | $1.21M |
| Autodesk Inc | 1.78% | $1.17M |
| Pepsico Inc | 1.78% | $1.16M |
| Kirby Corp | 1.76% | $1.15M |
| Suncor Energy Inc. | 1.74% | $1.14M |
| Lincoln Electric Holdings Inc. | 1.70% | $1.11M |
| Zoetis Inc. | 1.70% | $1.11M |
| 3M Company | 1.64% | $1.07M |
| Wix.com Limited | 1.63% | $1.07M |
| Walt Disney Company | 1.61% | $1.05M |
| Equifax Inc. | 1.58% | $1.03M |
| Arch Capital Group Ltd. | 1.58% | $1.03M |
| EPAM Systems Inc. | 1.54% | $1.01M |
| Abbott Laboratories | 1.52% | $996.21K |
| Servicenow Inc | 1.50% | $983.61K |
| Carlisle Companies Inc. | 1.49% | $973.84K |
| FedEx Corporation | 1.48% | $966.32K |
| AstraZeneca PLC | 1.46% | $957.31K |
| Nike, Inc. | 1.45% | $948.28K |
| Tyson Foods, Inc. | 1.40% | $918.70K |
| PPG Industries, Inc. | 1.33% | $871.07K |
| Uber Technologies Inc | 1.33% | $867.98K |
| Deere & Company | 1.32% | $862.41K |
| Deckers Outdoor Corp. | 1.30% | $847.56K |
| Corpay Inc | 0.96% | $630.87K |
| AbbVie Inc. | 0.81% | $530.24K |
| Netflix, Inc. | 0.76% | $495.36K |
| Mplx LP | 0.75% | $492.91K |
| MasterCard Incorporated | 0.65% | $427.71K |
| KKR & Co Inc. | 0.62% | $407.00K |
| Bruker Corporation | 0.50% | $324.21K |
| Advanced Micro Devices Inc. | 0.48% | $314.50K |
| Dominos Pizza Inc. | 0.46% | $299.59K |
| Applied Industrial Technologies Inc. | 0.34% | $223.93K |
| Icon PLC | 0.34% | $220.66K |
| Henry Jack & Associates Inc. | 0.25% | $162.78K |
| The Options Clearing Corporation | 0.19% | $127.40K |
| The Options Clearing Corporation | 0.11% | $69.53K |
| The Options Clearing Corporation | 0.09% | $60.75K |
| The Options Clearing Corporation | 0.09% | $60.40K |
| The Options Clearing Corporation | 0.09% | $60.00K |
| The Options Clearing Corporation | 0.08% | $54.38K |
| The Options Clearing Corporation | 0.07% | $48.00K |
| The Options Clearing Corporation | 0.07% | $45.51K |
| The Options Clearing Corporation | 0.07% | $44.55K |
| The Options Clearing Corporation | 0.07% | $42.67K |
| The Options Clearing Corporation | 0.06% | $42.25K |
| The Options Clearing Corporation | 0.06% | $38.50K |
| The Options Clearing Corporation | 0.06% | $38.15K |
| The Options Clearing Corporation | 0.06% | $37.42K |
| The Options Clearing Corporation | 0.05% | $35.89K |
| The Options Clearing Corporation | 0.05% | $35.80K |
| The Options Clearing Corporation | 0.05% | $34.65K |
| The Options Clearing Corporation | 0.05% | $34.00K |
| The Options Clearing Corporation | 0.05% | $33.60K |
| The Options Clearing Corporation | 0.05% | $33.50K |
| The Options Clearing Corporation | 0.05% | $31.80K |
| The Options Clearing Corporation | 0.05% | $31.12K |
| The Options Clearing Corporation | 0.05% | $30.60K |
| The Options Clearing Corporation | 0.04% | $27.19K |
| The Options Clearing Corporation | 0.03% | $22.73K |
| The Options Clearing Corporation | 0.03% | $21.96K |
| The Options Clearing Corporation | 0.03% | $22.00K |
| The Options Clearing Corporation | 0.03% | $21.75K |
| The Options Clearing Corporation | 0.03% | $18.60K |
| The Options Clearing Corporation | 0.03% | $18.00K |
| The Options Clearing Corporation | 0.02% | $15.79K |
| The Options Clearing Corporation | 0.01% | $9.50K |
| The Options Clearing Corporation | 0.01% | $8.88K |
| The Options Clearing Corporation | 0.01% | $8.50K |
| The Options Clearing Corporation | 0.01% | $6.38K |
| The Options Clearing Corporation | 0.01% | $6.32K |
| The Options Clearing Corporation | 0.01% | $3.92K |
| The Options Clearing Corporation | 0.00% | $2.56K |
| The Options Clearing Corporation | 0.00% | $500 |
| The Options Clearing Corporation | -0.01% | $-9.78K |
| The Options Clearing Corporation | -0.03% | $-22.09K |
| The Options Clearing Corporation | -0.05% | $-30.81K |
| The Options Clearing Corporation | -0.05% | $-32.34K |
| The Options Clearing Corporation | -0.11% | $-74.74K |
| Oklo Inc. | -0.14% | $-88.91K |
| Capital One Financial Corp. | -0.19% | $-127.34K |
| Healthequity Inc | -0.24% | $-154.19K |
| Cognex Corp | -0.24% | $-158.38K |
| Rockwell Automation, Inc. | -0.25% | $-161.85K |
| Logitech International SA | -0.25% | $-162.83K |
| Alnylam Pharmaceuticals Inc. | -0.27% | $-178.34K |
| The Options Clearing Corporation | -0.28% | $-181.50K |
| Vertiv Holdings Co | -0.32% | $-211.49K |
| Old Dominion Freight Line Inc. | -0.34% | $-223.73K |
| Fastenal Co. | -0.34% | $-224.48K |
| International Business Machines Corp. | -0.35% | $-229.54K |
| Micron Technology Inc. | -0.37% | $-242.91K |
| Western Digital Corp. | -0.41% | $-265.35K |
| Lowes Companies, Inc. | -0.41% | $-266.05K |
| Burlington Stores Inc. | -0.42% | $-273.97K |
| InterContinental Hotels Group PLC | -0.46% | $-302.02K |
| The Options Clearing Corporation | -0.47% | $-306.53K |
| GE Vernova Inc. | -0.50% | $-328.21K |
| SPDR Series Trust | -0.58% | $-380.61K |
VELIX overview: performance, fees, allocation and SEC filings