Fund profile
Tickers
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
Fund manager
Total assets
$3.77 bn
Liabilities
$3.90 mm
Net assets
$3.76 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 437.11 mm | 1.04 mm shares | 11.61 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 367.88 mm | 3.14 mm shares | 9.77 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 317.35 mm | 1.70 mm shares | 8.43 | Common equity | Long | USA |
AAPL Apple Inc. | 239.35 mm | 1.08 mm shares | 6.36 | Common equity | Long | USA |
META Meta Platforms, Inc. | 211.90 mm | 446.26 k shares | 5.63 | Common equity | Long | USA |
GOOG Alphabet Inc. | 150.23 mm | 875.75 k shares | 3.99 | Common equity | Long | USA |
TW Tradeweb Markets Inc. | 71.14 mm | 636.98 k shares | 1.89 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 68.18 mm | 79.00 k shares | 1.81 | Common equity | Long | USA |
MA Mastercard Incorporated | 66.07 mm | 142.48 k shares | 1.76 | Common equity | Long | USA |
V Visa Inc. | 64.08 mm | 241.20 k shares | 1.70 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 62.89 mm | 39.31 k shares | 1.67 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 55.43 mm | 859.72 k shares | 1.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 54.92 mm | 14.78 k shares | 1.46 | Common equity | Long | USA |
CPRT Copart, Inc. | 50.83 mm | 971.31 k shares | 1.35 | Common equity | Long | USA |
LLY Eli Lilly and Company | 50.05 mm | 62.23 k shares | 1.33 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 47.25 mm | 136.33 k shares | 1.26 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 47.15 mm | 28.26 k shares | 1.25 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 46.47 mm | 57.07 k shares | 1.23 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 45.64 mm | 617.81 k shares | 1.21 | Common equity | Long | USA |
Linde PLC
|
45.35 mm | 100.00 k shares | 1.20 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill, Inc. | 43.59 mm | 802.54 k shares | 1.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 42.68 mm | 192.68 k shares | 1.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 42.50 mm | 221.43 k shares | 1.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 40.44 mm | 152.39 k shares | 1.07 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 38.11 mm | 429.25 k shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc. | 37.42 mm | 216.13 k shares | 0.99 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 36.41 mm | 252.02 k shares | 0.97 | Common equity | Long | USA |
SPGI S&P Global Inc. | 36.23 mm | 74.74 k shares | 0.96 | Common equity | Long | USA |
PGR The Progressive Corporation | 36.22 mm | 169.16 k shares | 0.96 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 35.33 mm | 79.47 k shares | 0.94 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 34.22 mm | 256.34 k shares | 0.91 | Common equity | Long | USA |
DDOG Datadog, Inc. | 32.79 mm | 281.59 k shares | 0.87 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 31.30 mm | 146.80 k shares | 0.83 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 29.06 mm | 369.21 k shares | 0.77 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 29.03 mm | 72.77 k shares | 0.77 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 28.56 mm | 123.44 k shares | 0.76 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 28.08 mm | 157.97 k shares | 0.75 | Common equity | Long | Canada |
ORCL Oracle Corporation | 28.00 mm | 200.79 k shares | 0.74 | Common equity | Long | USA |
DKNG DraftKings Inc. | 27.60 mm | 746.83 k shares | 0.73 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 27.58 mm | 107.99 k shares | 0.73 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 27.55 mm | 24.46 k shares | 0.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 26.95 mm | 54.37 k shares | 0.72 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.92 mm | 100.57 k shares | 0.72 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 26.08 mm | 197.55 k shares | 0.69 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 25.45 mm | 72.55 k shares | 0.68 | Common equity | Long | USA |
On Holding AG
|
23.00 mm | 555.17 k shares | 0.61 | Common equity | Long | Switzerland |
TDG TransDigm Group Incorporated | 22.66 mm | 17.51 k shares | 0.60 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 21.63 mm | 163.07 k shares | 0.57 | Common equity | Long | Denmark |
GE General Electric Company | 21.55 mm | 126.60 k shares | 0.57 | Common equity | Long | USA |
DASH DoorDash, Inc. | 21.20 mm | 191.46 k shares | 0.56 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 20.51 mm | 118.82 k shares | 0.54 | Common equity | Long | USA |
Monday.com Ltd
|
20.20 mm | 87.91 k shares | 0.54 | Common equity | Long | Israel |
Spotify Technology SA
|
19.73 mm | 57.36 k shares | 0.52 | Common equity | Long | Luxembourg |
ZBRA Zebra Technologies Corporation | 19.66 mm | 55.98 k shares | 0.52 | Common equity | Long | USA |
KLAC KLA Corporation | 19.62 mm | 23.84 k shares | 0.52 | Common equity | Long | USA |
Vulcan Materials Company | 19.41 mm | 70.70 k shares | 0.52 | Common equity | Long | USA |
MDB MongoDB, Inc. | 18.92 mm | 74.98 k shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corporation | 18.11 mm | 65.35 k shares | 0.48 | Common equity | Long | USA |
RBLX Roblox Corporation | 17.38 mm | 418.52 k shares | 0.46 | Common equity | Long | USA |
ENTG Entegris, Inc. | 17.17 mm | 145.16 k shares | 0.46 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 16.00 mm | 312.05 k shares | 0.43 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 15.50 mm | 161.13 k shares | 0.41 | Common equity | Long | USA |
IOT Samsara Inc. | 15.48 mm | 404.43 k shares | 0.41 | Common equity | Long | USA |
WING Wingstop Inc. | 15.35 mm | 41.06 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 14.72 mm | 45.32 k shares | 0.39 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 14.28 mm | 137.85 k shares | 0.38 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 13.49 mm | 13.49 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
ALGM Allegro MicroSystems, Inc. | 12.50 mm | 519.79 k shares | 0.33 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 11.98 mm | 84.22 k shares | 0.32 | Common equity | Long | USA |
Ferrari NV
|
9.19 mm | 22.25 k shares | 0.24 | Common equity | Long | Netherlands |
CWAN Clearwater Analytics Holdings, Inc. | 4.26 mm | 217.66 k shares | 0.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 3.36 mm | 7.35 k shares | 0.09 | Common equity | Long | USA |
Viking Holdings Ltd
|
2.93 mm | 82.18 k shares | 0.08 | Common equity | Long | Bermuda |