Fund profile
Tickers
CAGEX, CCGEX, CIGEX, CGEOX
Fund manager
Total assets
$103.71 mm
Liabilities
$281.67 k
Net assets
$103.43 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 7.68 mm | 12.49 k shares | 7.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.53 mm | 13.91 k shares | 5.35 | Common equity | Long | USA |
NVO Novo Nordisk | 4.54 mm | 39.57 k shares | 4.39 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 4.14 mm | 6.42 k shares | 4.00 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.12 mm | 4.12 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 3.59 mm | 23.14 k shares | 3.47 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.03 mm | 47.42 k shares | 2.93 | Common equity | Long | Canada |
AAPL Apple Inc | 2.97 mm | 16.10 k shares | 2.87 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.64 mm | 3.05 k shares | 2.56 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 2.48 mm | 17.70 k shares | 2.40 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.09 mm | 1.22 k shares | 2.02 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
2.01 mm | 4.50 k shares | 1.95 | Common equity | Long | Japan |
MU Micron Technology Inc. | 2.01 mm | 23.43 k shares | 1.94 | Common equity | Long | USA |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
1.96 mm | 517.30 k shares | 1.90 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
1.90 mm | 95.00 k shares | 1.84 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 1.88 mm | 14.17 k shares | 1.82 | Common equity | Long | UK |
RACE Ferrari N.V. | 1.83 mm | 5.26 k shares | 1.77 | Common equity | Long | Netherlands |
VRT Vertiv Holdings Co - Ordinary Shares | 1.83 mm | 32.42 k shares | 1.77 | Common equity | Long | USA |
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
|
1.82 mm | 50.00 k shares | 1.76 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 1.79 mm | 32.30 k shares | 1.73 | Common equity | Long | Mauritius |
MUNTERS GROUP AB COMMON STOCK SEK.03
|
1.68 mm | 105.30 k shares | 1.63 | Common equity | Long | Sweden |
HITACHI LTD COMMON STOCK
|
1.59 mm | 20.30 k shares | 1.54 | Common equity | Long | Japan |
GERRESHEIMER AG COMMON STOCK
|
1.59 mm | 15.60 k shares | 1.54 | Common equity | Long | Germany |
CMG Chipotle Mexican Grill | 1.58 mm | 655.00 shares | 1.53 | Common equity | Long | USA |
CVX Chevron Corp. | 1.56 mm | 10.59 k shares | 1.51 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048
|
1.52 mm | 204.20 k shares | 1.47 | Common equity | Long | UK |
COST Costco Wholesale Corp | 1.51 mm | 2.18 k shares | 1.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.51 mm | 23.19 k shares | 1.46 | Common equity | Long | USA |
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
|
1.41 mm | 11.40 k shares | 1.37 | Common equity | Long | Cayman Islands |
META Meta Platforms Inc - Ordinary Shares | 1.41 mm | 3.61 k shares | 1.36 | Common equity | Long | USA |
LIN Linde Plc. | 1.40 mm | 3.47 k shares | 1.36 | Common equity | Long | Ireland |
ADVANTEST CORP COMMON STOCK
|
1.33 mm | 33.50 k shares | 1.29 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 1.29 mm | 16.11 k shares | 1.25 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 1.27 mm | 4.40 k shares | 1.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.27 mm | 6.82 k shares | 1.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.19 mm | 6.08 k shares | 1.15 | Common equity | Long | USA |
FN Fabrinet | 1.18 mm | 5.54 k shares | 1.14 | Common equity | Long | Cayman Islands |
SAP Sap SE | 1.13 mm | 6.55 k shares | 1.10 | Common equity | Long | Germany |
CORP INMOBILIARIA VESTA SAB COMMON STOCK
|
1.09 mm | 285.70 k shares | 1.05 | Common equity | Long | Mexico |
ZOMATO LTD COMMON STOCK INR1.0
|
1.08 mm | 642.00 k shares | 1.04 | Common equity | Long | India |
SU Suncor Energy, Inc. | 1.07 mm | 5.44 k shares | 1.03 | Common equity | Long | France |
INFRONEER HOLDINGS INC COMMON STOCK
|
1.05 mm | 100.00 k shares | 1.01 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 1.03 mm | 4.80 k shares | 1.00 | Common equity | Long | Luxembourg |
NOW ServiceNow Inc | 1.03 mm | 1.35 k shares | 1.00 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.03 mm | 680.00 shares | 0.99 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.01 mm | 10.10 k shares | 0.98 | Common equity | Long | USA |
CB Chubb Limited | 992.25 k | 4.05 k shares | 0.96 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 989.20 k | 3.62 k shares | 0.96 | Common equity | Long | USA |
EME Emcor Group, Inc. | 964.91 k | 4.23 k shares | 0.93 | Common equity | Long | USA |
MS Morgan Stanley | 942.19 k | 10.80 k shares | 0.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 880.01 k | 1.56 k shares | 0.85 | Common equity | Long | USA |
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0
|
866.97 k | 67.00 k shares | 0.84 | Common equity | Long | India |
BSX Boston Scientific Corp. | 806.57 k | 12.75 k shares | 0.78 | Common equity | Long | USA |
SAFRAN SA COMMON STOCK EUR.2
|
804.72 k | 4.31 k shares | 0.78 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 773.96 k | 19.50 k shares | 0.75 | Common equity | Long | USA |
FTI TechnipFMC plc | 763.16 k | 39.46 k shares | 0.74 | Common equity | Long | UK |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
748.99 k | 14.40 k shares | 0.72 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 741.32 k | 10.95 k shares | 0.72 | Common equity | Long | USA |
DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0
|
709.69 k | 9.85 k shares | 0.69 | Common equity | Long | India |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
493.43 k | 1.17 mm shares | 0.48 | Common equity | Long | Indonesia |
JPM JPMorgan Chase & Co. | 481.23 k | 2.76 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 456.64 k | 9.10 k shares | 0.44 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 384.06 k | 3.40 k shares | 0.37 | Common equity | Long | Taiwan |
INVESCO QQQ TRUST SERIES 1 FEB24 399.78 PUT | 67.23 k | 540.00 contracts | 0.07 | Equity derivative | N/A | USA |
ELI LILLY + CO FEB24 600 PUT | 32.50 k | 65.00 contracts | 0.03 | Equity derivative | N/A | USA |
NOVO NORDISK A/S FEB24 105 PUT | 7.31 k | 375.00 contracts | 0.01 | Equity derivative | N/A | USA |