Fund profile
Tickers
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
Fund manager
Total assets
$2.72 bn
Liabilities
$3.16 mm
Net assets
$2.72 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 326.76 mm | 966.42 k shares | 12.01 | Common equity | Long | USA |
AAPL Apple Inc | 220.83 mm | 1.29 mm shares | 8.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 191.93 mm | 1.44 mm shares | 7.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 129.79 mm | 318.27 k shares | 4.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 125.38 mm | 1.01 mm shares | 4.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 123.28 mm | 409.21 k shares | 4.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 81.60 mm | 216.82 k shares | 3.00 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 70.69 mm | 205.13 k shares | 2.60 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 59.29 mm | 658.74 k shares | 2.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 53.18 mm | 1.22 mm shares | 1.95 | Common equity | Long | USA |
Linde PLC
|
53.12 mm | 139.01 k shares | 1.95 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 51.40 mm | 116.35 k shares | 1.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.49 mm | 214.76 k shares | 1.86 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 47.95 mm | 672.56 k shares | 1.76 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 46.42 mm | 206.76 k shares | 1.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 45.46 mm | 887.98 k shares | 1.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 42.55 mm | 983.24 k shares | 1.56 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 40.27 mm | 1.55 mm shares | 1.48 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 35.45 mm | 41.90 k shares | 1.30 | Common equity | Long | USA |
ABMD Abiomed Inc | 34.50 mm | 167.26 k shares | 1.27 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 32.84 mm | 170.40 k shares | 1.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 32.84 mm | 135.12 k shares | 1.21 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 32.38 mm | 1.50 mm shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.48 mm | 251.25 k shares | 1.16 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 28.56 mm | 1.86 mm shares | 1.05 | Common equity | Long | USA |
PEN Penumbra Inc | 26.36 mm | 137.91 k shares | 0.97 | Common equity | Long | USA |
DT Dynatrace Inc | 25.08 mm | 560.95 k shares | 0.92 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 22.98 mm | 129.98 k shares | 0.84 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 22.70 mm | 57.70 k shares | 0.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.62 mm | 82.46 k shares | 0.79 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 21.41 mm | 56.15 k shares | 0.79 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 21.13 mm | 256.39 k shares | 0.78 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.84 mm | 59.66 k shares | 0.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.69 mm | 35.56 k shares | 0.76 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 20.31 mm | 269.24 k shares | 0.75 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 19.18 mm | 313.94 k shares | 0.70 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.09 mm | 9.83 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.99 mm | 192.83 k shares | 0.70 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.03 mm | 49.80 k shares | 0.66 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 17.13 mm | 246.42 k shares | 0.63 | Common equity | Long | USA |
FLYW Flywire Corp | 16.32 mm | 606.74 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 15.91 mm | 32.14 k shares | 0.58 | Common equity | Long | USA |
FIVE Five Below Inc | 15.44 mm | 88.75 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.26 mm | 137.90 k shares | 0.52 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 13.94 mm | 771.25 k shares | 0.51 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 13.88 mm | 225.42 k shares | 0.51 | Common equity | Long | USA |
WING Wingstop Inc | 13.88 mm | 75.95 k shares | 0.51 | Common equity | Long | USA |
FTV Fortive Corp | 13.69 mm | 209.72 k shares | 0.50 | Common equity | Long | USA |
MELI MercadoLibre Inc | 13.02 mm | 10.50 k shares | 0.48 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 12.80 mm | 159.94 k shares | 0.47 | Common equity | Long | USA |
ARRY Array Technologies Inc | 12.63 mm | 729.05 k shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.49 mm | 4.48 k shares | 0.46 | Common equity | Long | USA |
SGEN Seagen Inc. | 12.41 mm | 58.31 k shares | 0.46 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.39 mm | 61.84 k shares | 0.46 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 11.84 mm | 147.91 k shares | 0.44 | Common equity | Long | USA |
AZO Autozone Inc. | 11.80 mm | 4.76 k shares | 0.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 11.80 mm | 144.81 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.69 mm | 28.40 k shares | 0.43 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 11.68 mm | 419.67 k shares | 0.43 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.75 mm | 33.78 k shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.47 mm | 11.26 k shares | 0.38 | Common equity | Long | USA |
EQIX Equinix Inc | 10.05 mm | 13.77 k shares | 0.37 | Common equity | Long | USA |
ARGX Argen X SE | 9.87 mm | 21.02 k shares | 0.36 | Common equity | Long | Netherlands |
STZ Constellation Brands Inc - Ordinary Shares | 9.67 mm | 41.28 k shares | 0.36 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 9.55 mm | 57.34 k shares | 0.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.40 mm | 36.95 k shares | 0.31 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.32 mm | 10.04 k shares | 0.31 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.97 mm | 168.73 k shares | 0.29 | Common equity | Long | USA |
Wix.com Ltd
|
7.95 mm | 99.50 k shares | 0.29 | Common equity | Long | Israel |
NXT Nextracker Inc - Ordinary Shares | 7.75 mm | 222.94 k shares | 0.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.13 mm | 13.31 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 6.59 mm | 71.19 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 6.36 mm | 23.54 k shares | 0.23 | Common equity | Long | USA |
DoorDash Inc
|
5.72 mm | 76.35 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.07 mm | 32.26 k shares | 0.19 | Common equity | Long | USA |
On Holding AG
|
4.31 mm | 167.89 k shares | 0.16 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 4.03 mm | 20.07 k shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.96 mm | 53.97 k shares | 0.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.63 mm | 6.55 k shares | 0.13 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 2.69 mm | 2.69 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
TMDX Transmedics Group Inc | 2.20 mm | 58.57 k shares | 0.08 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.35 mm | 5.53 k shares | 0.05 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 452.54 k | 15.88 k shares | 0.02 | Common equity | Long | USA |