Fund profile
Tickers
WCGNX, WCGIX, WCGJX
Fund manager
Total assets
$33.57 mm
Liabilities
$59.50 k
Net assets
$33.51 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDNS Cadence Design Systems, Inc. | 1.43 mm | 6.79 k shares | 4.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.39 mm | 18.52 k shares | 4.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.25 mm | 6.79 k shares | 3.72 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.21 mm | 19.14 k shares | 3.60 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.18 mm | 2.63 k shares | 3.51 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.12 mm | 6.55 k shares | 3.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.11 mm | 652.00 shares | 3.32 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.03 mm | 14.92 k shares | 3.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.03 mm | 4.57 k shares | 3.06 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.02 mm | 9.10 k shares | 3.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 947.45 k | 8.16 k shares | 2.83 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 934.41 k | 10.53 k shares | 2.79 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
899.41 k | 899.41 k principal | 2.68 | Repurchase agreement | Long | USA |
HES Hess Corporation | 888.66 k | 6.72 k shares | 2.65 | Common equity | Long | USA |
DT Dynatrace Inc | 871.59 k | 20.61 k shares | 2.60 | Common equity | Long | USA |
BURL Burlington Stores Inc | 819.52 k | 4.06 k shares | 2.45 | Common equity | Long | USA |
Nice Ltd
|
810.27 k | 3.54 k shares | 2.42 | Common equity | Long | Israel |
A Agilent Technologies Inc. | 809.98 k | 5.86 k shares | 2.42 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 771.23 k | 504.00 shares | 2.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 767.00 k | 3.84 k shares | 2.29 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 730.64 k | 21.90 k shares | 2.18 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 723.34 k | 28.36 k shares | 2.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 640.10 k | 1.28 k shares | 1.91 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 621.58 k | 2.05 k shares | 1.85 | Common equity | Long | USA |
CCJ Cameco Corp. | 620.49 k | 23.71 k shares | 1.85 | Common equity | Long | Canada |
POOL Pool Corporation | 604.41 k | 1.77 k shares | 1.80 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 586.30 k | 2.52 k shares | 1.75 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 570.27 k | 6.44 k shares | 1.70 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 570.21 k | 9.45 k shares | 1.70 | Common equity | Long | USA |
Aptiv PLC
|
566.00 k | 5.05 k shares | 1.69 | Common equity | Long | Jersey |
LYV Live Nation Entertainment Inc | 561.12 k | 8.02 k shares | 1.67 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 552.62 k | 1.60 k shares | 1.65 | Common equity | Long | USA |
Clarivate PLC
|
524.01 k | 55.81 k shares | 1.56 | Common equity | Long | Jersey |
NFE New Fortress Energy Inc - Ordinary Shares | 509.37 k | 17.31 k shares | 1.52 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 505.77 k | 6.12 k shares | 1.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 487.84 k | 1.46 k shares | 1.46 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 471.23 k | 1.81 k shares | 1.41 | Common equity | Long | USA |
ETSY Etsy Inc | 461.91 k | 4.15 k shares | 1.38 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 456.83 k | 5.48 k shares | 1.36 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 456.11 k | 2.26 k shares | 1.36 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 385.34 k | 3.23 k shares | 1.15 | Common equity | Long | USA |
STERIS PLC
|
380.65 k | 1.99 k shares | 1.14 | Common equity | Long | Ireland |
BFAM Bright Horizons Family Solutions, Inc. | 371.48 k | 4.83 k shares | 1.11 | Common equity | Long | USA |
HEI Heico Corp. | 337.03 k | 2.48 k shares | 1.01 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 304.98 k | 3.72 k shares | 0.91 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 278.81 k | 7.85 k shares | 0.83 | Common equity | Long | USA |
CONTRA ABIOMED INC
|
0 | 1.51 k shares | 0.00 | Common equity | Long | USA |