Fund profile
Tickers
IGMAX, IGMIX, IGMSX, IOGPX
Fund manager
Total assets
$1.10 bn
Liabilities
$16.38 mm
Net assets
$1.08 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 132.83 mm | 1.02 mm shares | 12.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.91 mm | 259.52 k shares | 7.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 52.01 mm | 297.05 k shares | 4.80 | Common equity | Long | USA |
DLF Ltd
|
48.92 mm | 7.67 mm shares | 4.52 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 48.76 mm | 64.60 k shares | 4.50 | Common equity | Long | France |
AIR AAR Corp. | 48.30 mm | 360.82 k shares | 4.46 | Common equity | Long | France |
INTU Intuit Inc | 47.24 mm | 92.46 k shares | 4.36 | Common equity | Long | USA |
Novo Nordisk A/S
|
44.42 mm | 487.81 k shares | 4.10 | Common equity | Long | Denmark |
ADBE Adobe Inc | 44.04 mm | 86.37 k shares | 4.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 40.31 mm | 110.31 k shares | 3.72 | Common equity | Long | USA |
Atlas Copco AB
|
27.96 mm | 2.08 mm shares | 2.58 | Common equity | Long | Sweden |
Keyence Corp
|
27.78 mm | 75.10 k shares | 2.57 | Common equity | Long | Japan |
JD JD.com Inc | 25.17 mm | 864.22 k shares | 2.33 | Common equity | Long | China |
SAP Sap SE | 24.62 mm | 190.23 k shares | 2.27 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 24.22 mm | 105.29 k shares | 2.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.48 mm | 64.87 k shares | 1.89 | Common equity | Long | USA |
Kering SA
|
18.68 mm | 41.12 k shares | 1.73 | Common equity | Long | France |
Assa Abloy AB
|
17.96 mm | 826.66 k shares | 1.66 | Common equity | Long | Sweden |
MRVL Marvell Technology Inc | 17.35 mm | 320.50 k shares | 1.60 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 15.47 mm | 669.16 k shares | 1.43 | Common equity | Long | India |
EFX Equifax, Inc. | 14.79 mm | 80.72 k shares | 1.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.72 mm | 33.83 k shares | 1.36 | Common equity | Long | USA |
AMS American Shared Hospital Services | 13.84 mm | 229.16 k shares | 1.28 | Common equity | Long | Spain |
ASML ASML Holding NV - New York Shares | 12.69 mm | 21.55 k shares | 1.17 | Common equity | Long | Netherlands |
TDK Corp
|
12.56 mm | 339.60 k shares | 1.16 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 12.37 mm | 97.30 k shares | 1.14 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
11.59 mm | 635.10 k shares | 1.07 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 10.50 mm | 53.37 k shares | 0.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.19 mm | 34.86 k shares | 0.94 | Common equity | Long | USA |
NICE NICE Ltd | 9.84 mm | 57.91 k shares | 0.91 | Common equity | Long | Israel |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.89 mm | 57.01 k shares | 0.82 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.88 mm | 45.15 k shares | 0.82 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 8.66 mm | 8.66 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.12 mm | 46.67 k shares | 0.75 | Common equity | Long | France |
Lonza Group AG
|
7.97 mm | 17.24 k shares | 0.74 | Common equity | Long | Switzerland |
BC Brunswick Corp. | 7.78 mm | 102.52 k shares | 0.72 | Common equity | Long | Italy |
SPLK Splunk Inc | 7.30 mm | 49.90 k shares | 0.67 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 6.71 mm | 90.22 k shares | 0.62 | Common equity | Long | Canada |
CHTR Charter Communications Inc. - Ordinary Shares | 6.70 mm | 15.24 k shares | 0.62 | Common equity | Long | USA |
Meituan
|
6.31 mm | 436.04 k shares | 0.58 | Common equity | Long | China |
Tencent Holdings Ltd
|
6.00 mm | 154.70 k shares | 0.55 | Common equity | Long | China |
DHR Danaher Corp. | 5.81 mm | 23.42 k shares | 0.54 | Common equity | Long | USA |
ILMN Illumina Inc | 5.42 mm | 39.51 k shares | 0.50 | Common equity | Long | USA |
HDFC Bank Ltd
|
5.42 mm | 295.43 k shares | 0.50 | Common equity | Long | India |
Hoya Corp
|
4.69 mm | 45.80 k shares | 0.43 | Common equity | Long | Japan |
Dassault Systemes SE
|
4.39 mm | 118.24 k shares | 0.41 | Common equity | Long | France |
IDXX Idexx Laboratories, Inc. | 4.18 mm | 9.55 k shares | 0.39 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.07 mm | 193.30 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.89 mm | 73.65 k shares | 0.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.81 mm | 22.52 k shares | 0.35 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.55 mm | 14.90 k shares | 0.33 | Common equity | Long | Germany |
CRL Charles River Laboratories International Inc. | 3.53 mm | 18.01 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.26 mm | 29.12 k shares | 0.30 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 2.93 mm | 2.93 mm principal | 0.27 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 2.93 mm | 2.93 mm principal | 0.27 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 2.93 mm | 2.93 mm principal | 0.27 | Repurchase agreement | Long | USA |
Universal Music Group NV
|
2.93 mm | 112.12 k shares | 0.27 | Common equity | Long | Netherlands |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 2.91 mm | 2.91 mm principal | 0.27 | Repurchase agreement | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.56 mm | 46.35 k shares | 0.24 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 2.38 mm | 229.90 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.33 mm | 3.71 k shares | 0.21 | Common equity | Long | USA |
Omron Corp
|
2.10 mm | 47.10 k shares | 0.19 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 1.61 mm | 3.17 k shares | 0.15 | Common equity | Long | USA |
RACE Ferrari N.V. | 1.58 mm | 5.35 k shares | 0.15 | Common equity | Long | Italy |
Pernod Ricard SA
|
1.39 mm | 8.33 k shares | 0.13 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 990.92 k | 17.78 k shares | 0.09 | Common equity | Long | China |
MUFG SECURITIES AMERICAS INC | 569.81 k | 569.81 k principal | 0.05 | Repurchase agreement | Long | USA |