Fund profile
Tickers
WOGSX
Fund manager
Total assets
$336.72 mm
Liabilities
$275.10 k
Net assets
$336.45 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 37.67 mm | 37.67 mm principal | 11.20 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 34.27 mm | 257.50 k shares | 10.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.07 mm | 248.00 k shares | 9.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.54 mm | 490.00 k shares | 7.59 | Common equity | Long | USA |
KLAC KLA Corp. | 23.41 mm | 49.84 k shares | 6.96 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.09 mm | 82.46 k shares | 6.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.34 mm | 139.07 k shares | 5.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.86 mm | 152.00 k shares | 5.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.16 mm | 56.98 k shares | 5.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 17.15 mm | 90.00 k shares | 5.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.35 mm | 314.10 k shares | 4.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.33 mm | 122.30 k shares | 3.96 | Common equity | Long | USA |
CB Chubb Limited | 12.65 mm | 58.94 k shares | 3.76 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 11.47 mm | 66.51 k shares | 3.41 | Common equity | Long | Netherlands |
NVS Novartis AG | 10.67 mm | 114.06 k shares | 3.17 | Common equity | Long | Switzerland |
Cigna Holding Co | 10.19 mm | 32.95 k shares | 3.03 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 9.84 mm | 138.00 k shares | 2.93 | Common equity | Long | Switzerland |
LH Laboratory Corp. Of America Holdings | 9.54 mm | 47.77 k shares | 2.84 | Common equity | Long | USA |
Prime Solutions 4.98% 11/1/23
BNY Mellon
|
8.48 mm | 8.48 mm principal | 2.52 | Repurchase agreement | Long | USA |
PFE Pfizer Inc. | 8.43 mm | 275.70 k shares | 2.50 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.08 mm | 77.39 k shares | 2.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.45 mm | 100.00 k shares | 1.92 | Common equity | Long | USA |
STT State Street Corp. | 2.26 mm | 35.00 k shares | 0.67 | Common equity | Long | USA |
Sandoz Group AG
|
589.01 k | 22.81 k shares | 0.18 | Common equity | Long | Switzerland |