Fund profile
Tickers
SPEGX, AGFCX, AGIFX, ALGZX
Fund manager
Total assets
$88.36 mm
Liabilities
$152.94 k
Net assets
$88.21 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.92 mm | 29.99 k shares | 13.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.38 mm | 10.38 k shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 5.98 mm | 32.44 k shares | 6.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.50 mm | 35.47 k shares | 6.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.11 mm | 15.05 k shares | 4.66 | Common equity | Long | USA |
ADBE Adobe Inc | 3.11 mm | 5.04 k shares | 3.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.26 mm | 16.16 k shares | 2.57 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.12 mm | 2.57 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.98 mm | 13.94 k shares | 2.24 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.63 mm | 1.87 k shares | 1.85 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 1.61 mm | 3.60 k shares | 1.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.55 mm | 4.40 k shares | 1.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.38 mm | 3.18 k shares | 1.56 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.26 mm | 736.00 shares | 1.43 | Common equity | Long | Uruguay |
PINS Pinterest Inc - Ordinary Shares | 1.24 mm | 32.97 k shares | 1.40 | Common equity | Long | USA |
EQIX Equinix Inc | 1.15 mm | 1.38 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 1.14 mm | 4.06 k shares | 1.29 | Common equity | Long | USA |
DHR Danaher Corp. | 1.14 mm | 4.74 k shares | 1.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.09 mm | 2.18 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.05 mm | 2.04 k shares | 1.19 | Common equity | Long | USA |
MS Morgan Stanley | 1.02 mm | 11.73 k shares | 1.16 | Common equity | Long | USA |
FLEX Flex Ltd | 1.01 mm | 42.44 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.00 mm | 8.31 k shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 977.57 k | 6.22 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 940.01 k | 5.02 k shares | 1.07 | Common equity | Long | USA |
PEP PepsiCo Inc | 935.68 k | 5.55 k shares | 1.06 | Common equity | Long | USA |
INTU Intuit Inc | 929.95 k | 1.47 k shares | 1.05 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 928.77 k | 16.49 k shares | 1.05 | Common equity | Long | USA |
Prologis, L.P. | 923.32 k | 7.29 k shares | 1.05 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 909.75 k | 13.44 k shares | 1.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 863.28 k | 3.38 k shares | 0.98 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 839.89 k | 4.47 k shares | 0.95 | Common equity | Long | USA |
ADSK Autodesk Inc. | 806.10 k | 3.18 k shares | 0.91 | Common equity | Long | USA |
SBUX Starbucks Corp. | 717.08 k | 7.71 k shares | 0.81 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 708.47 k | 1.95 k shares | 0.80 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 686.91 k | 6.08 k shares | 0.78 | Common equity | Long | Taiwan |
UNP Union Pacific Corp. | 667.15 k | 2.74 k shares | 0.76 | Common equity | Long | USA |
HUM Humana Inc. | 665.01 k | 1.76 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 662.77 k | 2.11 k shares | 0.75 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 645.83 k | 6.36 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 628.62 k | 3.11 k shares | 0.71 | Common equity | Long | USA |
A Agilent Technologies Inc. | 599.76 k | 4.61 k shares | 0.68 | Common equity | Long | USA |
BALL Ball Corp. | 547.46 k | 9.87 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 546.30 k | 3.32 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 545.33 k | 3.25 k shares | 0.62 | Common equity | Long | USA |
ETN Eaton Corporation plc | 541.13 k | 2.20 k shares | 0.61 | Common equity | Long | USA |
DE Deere & Co. | 534.48 k | 1.36 k shares | 0.61 | Common equity | Long | USA |
VLTO Veralto Corp | 506.46 k | 6.60 k shares | 0.57 | Common equity | Long | USA |
XYL Xylem Inc | 495.64 k | 4.41 k shares | 0.56 | Common equity | Long | USA |
DXCM Dexcom Inc | 488.56 k | 4.03 k shares | 0.55 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 482.38 k | 2.24 k shares | 0.55 | Common equity | Long | Sweden |
APTV Aptiv PLC | 460.82 k | 5.67 k shares | 0.52 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 456.26 k | 7.78 k shares | 0.52 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 453.34 k | 2.87 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 440.63 k | 1.17 k shares | 0.50 | Common equity | Long | USA |
FSLR First Solar Inc | 416.66 k | 2.85 k shares | 0.47 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 409.15 k | 1.84 k shares | 0.46 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 408.89 k | 901.00 shares | 0.46 | Common equity | Long | Canada |
ALLE Allegion plc | 404.87 k | 3.27 k shares | 0.46 | Common equity | Long | Ireland |
MBLY Mobileye Global Inc - Ordinary Shares | 376.86 k | 14.57 k shares | 0.43 | Common equity | Long | Israel |
ORCL Oracle Corp. | 372.85 k | 3.34 k shares | 0.42 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 334.64 k | 7.39 k shares | 0.38 | Common equity | Long | USA |
TRMB Trimble Inc | 300.18 k | 5.90 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 297.57 k | 761.00 shares | 0.34 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 286.04 k | 4.01 k shares | 0.32 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 224.43 k | 8.45 k shares | 0.25 | Common equity | Long | Switzerland |
PAYC Paycom Software Inc | 222.96 k | 1.17 k shares | 0.25 | Common equity | Long | USA |