AULRX Mutual Fund

AULRX Mutual Fund

NAV$82.80
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Showing top 50 of 70 holdings · as of Jun 30, 2026
AULRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.32%		15.3%20,619,000$4.13BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.12%		21.4%4,613,455$1.65BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.70%		27.1%6,435,000$1.53B
4
AAPL
Apple, Inc
5.30%		32.4%4,932,754$1.43B
5
GOOG
Alphabet Inc
5.26%		37.7%4,009,000$1.42B
6
MSFT
Microsoft Corp
4.82%		42.5%3,476,000$1.30B
7
TSLA
Tesla Inc
4.36%		46.9%2,792,000$1.17B
8
LLY
Eli Lilly & Co.
3.46%		50.3%776,000$930.76M
9
AMAT
Applied Materials, Inc.
3.35%		53.7%1,246,000$900.86M
10
MA
Mastercard Inc
2.85%		56.5%1,491,889$766.23M
11
META
Meta Platforms Inc
2.74%		59.3%1,308,000$736.78M
12
MU
Micron Technology, Inc.
2.17%		61.5%507,000$585.23M
13
APH
Amphenol Corp. Class A
2.06%		63.5%3,152,000$555.76M
14
CIEN
Ciena Corp
1.96%		65.5%1,077,000$528.33M
15
AVGO
Broadcom Inc
1.95%		67.4%1,388,000$524.32M
16
VRT
Vertiv Holdings Co
1.90%		69.3%1,526,000$510.94M
17
NFLX
Netflix, Inc.
1.86%		71.2%7,010,000$500.51M
18—Cloudflare Inc (180 Day Lockup)
1.78%		73.0%1,957,000$480.01M
19—Asml Holding Nv
1.67%		74.6%227,000$449.50M
20
DDOG
Datadog Inc
1.59%		76.2%1,647,000$428.81M
21
GLW
Corning Inc.
1.50%		77.7%1,583,000$404.35M
22
SNPS
Synopsys
1.43%		79.2%864,000$385.40M
23
ISRG
Intuitive Surgical Inc.
1.24%		80.4%842,564$335.07M
24
PL
Planet Labs Pbc
1.24%		81.6%10,058,000$333.22M
25
IBKR
Interactive Brokers Group Inc
1.21%		82.8%3,740,000$325.53M
26
COST
Costco Wholesale Corp.
1.18%		84.0%339,000$317.12M
27
HWM
Howmet Aerospace Inc.
1.10%		85.1%1,104,000$296.82M
28
SNOW
Snowflake Inc
0.92%		86.0%971,000$247.12M
29
ALNY
Alnylam Pharmaceuticals Inc.
0.84%		86.9%747,000$224.87M
30
PLTR
Palantir Technologies Inc
0.80%		87.7%1,837,000$214.32M
31
ORCL
Oracle Corp -
0.76%		88.4%1,404,000$205.76M
32
AYI
Acuity Brands Inc
0.69%		89.1%492,000$185.32M
33—Samsung Electronics (Equity)
0.69%		89.8%838,000$185.95M
34
AMD
Advanced Micro Devices Inc
0.67%		90.5%310,000$180.08M
35—Ascendis Pharma As Adr
0.66%		91.2%664,000$177.10M
36
WAB
Westinghouse Air Brake Technologies Corp.
0.65%		91.8%652,000$175.78M
37
VIK
Viking Holdings Ltd. Ordinary Shares
0.62%		92.4%1,601,000$167.58M
38
FICO
Fair Isaac Corp.
0.59%		93.0%133,000$158.91M
39—Advanced Drainag Tm B 1ln 7/26
0.57%		93.6%977,000$153.35M
40
ECL
Ecolab, Inc.
0.52%		94.1%506,000$140.98M
41
JCI
Johnson Controls International Plc
0.51%		94.6%940,000$137.34M
42
IDXX
Idexx Labs
0.50%		95.1%257,000$135.30M
43—Nvaesrtex Pharmaceuticals Inc
0.40%		95.5%216,000$107.29M
44
CMG
Chipotle Mexican Grill Inc. Class A
0.28%		95.8%2,204,000$74.94M
45
HEI
Heico Corp.
0.28%		96.1%209,000$74.44M
46
OKTA
Okta Inc.
0.28%		96.4%559,000$76.28M
47
DCI
Donaldson Co Inc
0.26%		96.6%779,000$69.93M
48
DT
Dynatrace Inc
0.26%		96.9%1,608,000$70.61M
49—Lrcx Uw Equity
0.26%		97.1%163,000$70.63M
50
NDSN
Nordson Corp
0.26%		97.4%228,000$68.79M
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Not reported for this fund: share changes.
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AULRX Mutual Fund All Holdings

AULRX holdings total 66 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp at 15.3%, Alphabet Inc,class A at 6.1%, Amazon.Com Inc at 5.7%.

AULRX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 48.2%.

AULRX sectors provide a detailed breakdown. AULRX overlap shows how holdings compare to other funds in your portfolio.