Fund profile
Tickers
CHCGX
Fund manager
Total assets
$40.26 mm
Liabilities
$54.89 k
Net assets
$40.20 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Institutional Money Market Government Portfolio | 4.98 mm | 4.98 mm principal | 12.39 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.53 mm | 6.37 k shares | 6.30 | Common equity | Long | USA |
AAPL Apple Inc | 2.35 mm | 12.74 k shares | 5.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.30 mm | 5.12 k shares | 5.72 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 2.04 mm | 68.18 k shares | 5.07 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 1.99 mm | 14.03 k shares | 4.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.97 mm | 12.70 k shares | 4.90 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.80 mm | 1.65 k shares | 4.48 | Common equity | Long | USA |
BA Boeing Co. | 1.62 mm | 7.67 k shares | 4.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.48 mm | 6.44 k shares | 3.68 | Common equity | Long | USA |
HUM Humana Inc. | 1.40 mm | 3.70 k shares | 3.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.40 mm | 14.72 k shares | 3.48 | Common equity | Long | USA |
EQIX Equinix Inc | 1.23 mm | 1.48 k shares | 3.05 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.20 mm | 2.64 k shares | 2.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.13 mm | 2.00 k shares | 2.81 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.09 mm | 19.90 k shares | 2.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.03 mm | 1.94 k shares | 2.57 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 985.68 k | 4.68 k shares | 2.45 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 921.47 k | 9.28 k shares | 2.29 | Common equity | Long | USA |
ADBE Adobe Inc | 871.07 k | 1.41 k shares | 2.17 | Common equity | Long | USA |
IT Gartner, Inc. | 855.41 k | 1.87 k shares | 2.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 832.85 k | 3.69 k shares | 2.07 | Common equity | Long | USA |
AME Ametek Inc | 807.82 k | 4.99 k shares | 2.01 | Common equity | Long | USA |
ROP Roper Technologies Inc | 700.79 k | 1.31 k shares | 1.74 | Common equity | Long | USA |
AZO Autozone Inc. | 665.67 k | 241.00 shares | 1.66 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 660.46 k | 2.76 k shares | 1.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 621.11 k | 4.04 k shares | 1.54 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 344.45 k | 143.00 shares | 0.86 | Common equity | Long | USA |
RACE Ferrari N.V. | 306.14 k | 885.00 shares | 0.76 | Common equity | Long | USA |