Rule One Fund (RULRX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 43.40% of fund assets.
Rule One Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RULRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
43.40% | $91,781,304.48 | 91,818,441 |
|
-
NETFLIX INC
|
16.82% | $35,575,500.00 | 370,000 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
9.82% | $20,759,150.00 | 11,800 |
|
-
Salesforce, Inc.
|
7.41% | $15,680,280.00 | 84,000 |
|
-
lululemon athletica inc.
|
7.36% | $15,570,270.00 | 101,700 |
|
-
Sprouts Farmers Market, Inc.
|
7.31% | $15,464,565.00 | 200,500 |
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $9,377,893.00 | 7,100 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.37% | $2,904,000.00 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.21% | $2,560,000.00 | 400,000 |
|
-
LOWES COMPANIES INC
|
1.12% | $2,362,800.00 | 10,000 |
|
-
PayPal Holdings, Inc.
|
0.75% | $1,583,050.00 | 35,000 |
|
-
POOL CORP
|
0.72% | $1,517,475.00 | 7,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $125,000.00 | 125 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $90,000.00 | 1,000 |
|
-
POOL CORP
|
0.04% | $75,900.00 | 220 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,450.00 | -150 |
|
-
AMAZON COM INC
|
0.00% | -$5,445.00 | -165 |
|
-
HOME DEPOT, INC.
|
0.00% | -$7,770.00 | -70 |
|
-
Salesforce, Inc.
|
0.00% | -$8,100.00 | -90 |
|
-
POOL CORP
|
-0.01% | -$11,250.00 | -75 |
|
-
Salesforce, Inc.
|
-0.01% | -$11,760.00 | -120 |
|
-
PayPal Holdings, Inc.
|
-0.02% | -$37,100.00 | -350 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
-0.02% | -$46,200.00 | -700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$50,500.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$60,200.00 | -350 |
|
-
POOL CORP
|
-0.05% | -$102,300.00 | -220 |
|
-
Sprouts Farmers Market, Inc.
|
-0.06% | -$130,800.00 | -600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$139,825.00 | -85 |
|
-
POOL CORP
|
-0.09% | -$187,200.00 | -480 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
-0.16% | -$343,200.00 | -1,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.37% | -$788,375.00 | -175 |
|
-
APPLIED MATERIALS INC /DE
|
-1.41% | -$2,974,190.00 | -71 |
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