Fund profile
Tickers
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX
Fund manager
Total assets
$591.17 mm
Liabilities
$891.28 k
Net assets
$590.28 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.32 mm | 106.41 k shares | 6.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.07 mm | 204.29 k shares | 4.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.24 mm | 179.63 k shares | 4.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.39 mm | 52.14 k shares | 4.13 | Common equity | Long | USA |
Novo Nordisk A/S
|
18.37 mm | 179.81 k shares | 3.11 | Common equity | Long | Denmark |
WDAY Workday Inc - Ordinary Shares | 17.08 mm | 63.10 k shares | 2.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.49 mm | 39.86 k shares | 2.79 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
16.48 mm | 146.17 k shares | 2.79 | Common equity | Long | UK |
DHR Danaher Corp. | 16.06 mm | 71.94 k shares | 2.72 | Common equity | Long | USA |
Cellnex Telecom SA
|
16.04 mm | 420.15 k shares | 2.72 | Common equity | Long | Spain |
SBAC SBA Communications Corp - Ordinary Shares | 15.39 mm | 62.33 k shares | 2.61 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 15.37 mm | 84.38 k shares | 2.60 | Common equity | Long | USA |
Prologis, L.P. | 15.35 mm | 133.55 k shares | 2.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.29 mm | 22.30 k shares | 2.59 | Common equity | Long | USA |
CS Credit Suisse Group AG | 15.08 mm | 483.69 k shares | 2.56 | Common equity | Long | France |
AJG Arthur J. Gallagher & Co. | 15.08 mm | 60.56 k shares | 2.55 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 15.05 mm | 286.07 k shares | 2.55 | Common equity | Long | USA |
AZN Astrazeneca plc | 14.98 mm | 116.39 k shares | 2.54 | Common equity | Long | UK |
SPGI S&P Global Inc | 14.96 mm | 35.97 k shares | 2.53 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
14.94 mm | 5.50 mm shares | 2.53 | Common equity | Long | Brazil |
PGR Progressive Corp. | 14.94 mm | 91.07 k shares | 2.53 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 14.91 mm | 197.62 k shares | 2.53 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 14.90 mm | 206.94 k shares | 2.52 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 14.89 mm | 21.85 k shares | 2.52 | Common equity | Long | Netherlands |
CSGP Costar Group, Inc. | 14.89 mm | 179.30 k shares | 2.52 | Common equity | Long | USA |
ICLR Icon Plc | 14.66 mm | 54.91 k shares | 2.48 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 14.48 mm | 262.52 k shares | 2.45 | Common equity | Long | USA |
GXO GXO Logistics Inc | 14.47 mm | 257.29 k shares | 2.45 | Common equity | Long | USA |
HDFC Bank Ltd
|
14.39 mm | 767.83 k shares | 2.44 | Common equity | Long | India |
PXD Pioneer Natural Resources Co. | 14.31 mm | 61.76 k shares | 2.42 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 14.26 mm | 114.00 k shares | 2.42 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
14.13 mm | 399.08 k shares | 2.39 | Common equity | Long | Hong Kong |
TDG Transdigm Group Incorporated | 13.91 mm | 14.45 k shares | 2.36 | Common equity | Long | USA |
APTV Aptiv PLC | 12.02 mm | 145.05 k shares | 2.04 | Common equity | Long | Ireland |
HUM Humana Inc. | 9.78 mm | 20.17 k shares | 1.66 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.30 12/01/2023
Fixed Income Clearing Corp.
|
4.11 mm | 4.11 mm principal | 0.70 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.30 12/01/2023
New York Federal Reserve
|
538.78 k | 538.78 k principal | 0.09 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 9.91 k | 9.91 k shares | 0.00 | Short-term investment vehicle | Long | USA |