MERITAGE GROWTH EQUITY FUND
Open-end / ETFRegistrant
Capitol Series Trust
Net Assets
$33,347,677
Holdings
42
Latest Report
May 31, 2020
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 14,925 | $2,735,006 | 8.20% | Long | EC | |
| Apple Inc. | AAPL | 8,343 | $2,652,573 | 7.95% | Long | EC | |
| Amazon.com, Inc. | AMZN | 860 | $2,100,438 | 6.30% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,328 | $1,903,715 | 5.71% | Long | EC | |
|
Morgan Stanley Institutional Liquidity Funds
|
61747C525 | 1,312,933 | $1,312,933 | 3.94% | Long | STIV | |
| Fortinet Inc | FTNT | 7,262 | $1,010,870 | 3.03% | Long | EC | |
| Micron Technology Inc. | MU | 20,775 | $995,330 | 2.98% | Long | EC | |
| Zebra Technologies Corporation | ZBRA | 3,766 | $984,131 | 2.95% | Long | EC | |
| FiServ Inc. | FISV | 8,845 | $944,381 | 2.83% | Long | EC | |
| Generac Holdings Inc. | GNRC | 8,471 | $942,568 | 2.83% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 7,875 | $851,524 | 2.55% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 1,730 | $849,984 | 2.55% | Long | EC | |
| Ametek, Inc. | AME | 9,045 | $829,517 | 2.49% | Long | EC | |
| Adobe Inc | ADBE | 2,090 | $807,994 | 2.42% | Long | EC | |
|
Invesco Exchange Traded Fund Trust II
|
46138E149 | 6,592 | $793,413 | 2.38% | Long | EC | |
| MasterCard Incorporated | MA | 2,555 | $768,774 | 2.31% | Long | EC | |
| Danaher Corporation | DHR | 4,594 | $765,406 | 2.30% | Long | EC | |
| The Home Depot, Inc. | HD | 2,997 | $744,695 | 2.23% | Long | EC | |
| S&P GLOBAL INC | SPGI | 2,093 | $680,267 | 2.04% | Long | EC | |
| KLA Corporation | KLAC | 3,785 | $666,009 | 2.00% | Long | EC | |
| BEST BUY INC | BBY | 8,153 | $636,668 | 1.91% | Long | EC | |
| Biogen Inc | BIIB | 2,000 | $614,180 | 1.84% | Long | EC | |
| Illumina Inc | ILMN | 1,605 | $582,695 | 1.75% | Long | EC | |
| Repligen Corporation | RGEN | 4,285 | $561,206 | 1.68% | Long | EC | |
| Novanta Inc | NOVT | 5,320 | $546,417 | 1.64% | Long | EC | |
| Johnson & Johnson | JNJ | 3,595 | $534,756 | 1.60% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 2,406 | $520,081 | 1.56% | Long | EC | |
|
Amedisys Inc
|
023436108 | 2,346 | $450,549 | 1.35% | Long | EC | |
| Hershey Co (The) | HSY | 3,265 | $442,995 | 1.33% | Long | EC | |
| Nike, Inc. | NKE | 4,225 | $416,501 | 1.25% | Long | EC | |
| Facebook, Inc. | META | 1,840 | $414,166 | 1.24% | Long | EC | |
| Monster Beverage Corp | MNST | 5,435 | $390,831 | 1.17% | Long | EC | |
| Idex Corporation | IEX | 2,448 | $390,138 | 1.17% | Long | EC | |
| Medpace Holdings Inc. | MEDP | 4,140 | $384,275 | 1.15% | Long | EC | |
|
Inphi Corp
|
45772F107 | 2,923 | $367,333 | 1.10% | Long | EC | |
| Dynatrace Inc | DT | 9,440 | $363,157 | 1.09% | Long | EC | |
| The Estee Lauder Companies Inc. | EL | 1,752 | $345,967 | 1.04% | Long | EC | |
| Agilent Technologies Inc. | A | 3,925 | $345,950 | 1.04% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 559 | $342,561 | 1.03% | Long | EC | |
|
Select Sector Spdr
|
81369Y308 | 5,570 | $329,911 | 0.99% | Long | EC | |
|
Lam Research Corporation
|
512807108 | 1,138 | $311,436 | 0.93% | Long | EC | |
| DexCom Inc | DXCM | 790 | $298,865 | 0.90% | Long | EC |