Fund profile
Tickers
CAGEX, CCGEX, CIGEX, CGEOX
Fund manager
Total assets
$91.96 mm
Liabilities
$4.64 mm
Net assets
$87.31 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.70 mm | 13.91 k shares | 5.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.58 mm | 11.22 k shares | 5.24 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.06 mm | 4.06 mm shares | 4.65 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 3.82 mm | 39.57 k shares | 4.38 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 3.55 mm | 6.42 k shares | 4.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.08 mm | 23.14 k shares | 3.53 | Common equity | Long | USA |
AAPL Apple Inc | 2.75 mm | 16.10 k shares | 3.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.20 mm | 17.70 k shares | 2.52 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.18 mm | 34.32 k shares | 2.50 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 2.12 mm | 12.69 k shares | 2.43 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.83 mm | 3.05 k shares | 2.10 | Common equity | Long | Netherlands |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
1.82 mm | 691.30 k shares | 2.08 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.77 mm | 14.17 k shares | 2.03 | Common equity | Long | UK |
CVX Chevron Corp. | 1.73 mm | 11.86 k shares | 1.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.58 mm | 15.26 k shares | 1.81 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
1.55 mm | 95.00 k shares | 1.78 | Common equity | Long | Taiwan |
KEYENCE CORP COMMON STOCK
|
1.35 mm | 3.50 k shares | 1.55 | Common equity | Long | Japan |
FTI TechnipFMC plc | 1.34 mm | 62.40 k shares | 1.54 | Common equity | Long | UK |
LIN Linde Plc. | 1.32 mm | 3.47 k shares | 1.52 | Common equity | Long | Ireland |
HITACHI LTD COMMON STOCK
|
1.29 mm | 20.30 k shares | 1.47 | Common equity | Long | Japan |
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
|
1.22 mm | 14.90 k shares | 1.40 | Common equity | Long | Cayman Islands |
COST Costco Wholesale Corp | 1.20 mm | 2.18 k shares | 1.38 | Common equity | Long | USA |
MUNTERS GROUP AB COMMON STOCK SEK.03
|
1.17 mm | 95.60 k shares | 1.34 | Common equity | Long | Sweden |
UNH Unitedhealth Group Inc | 1.14 mm | 2.13 k shares | 1.31 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.12 mm | 6.82 k shares | 1.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.10 mm | 565.00 shares | 1.26 | Common equity | Long | USA |
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
|
1.10 mm | 50.00 k shares | 1.25 | Common equity | Long | India |
MELI MercadoLibre Inc | 1.08 mm | 870.00 shares | 1.24 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 1.06 mm | 27.40 k shares | 1.22 | Common equity | Long | Mauritius |
VRT Vertiv Holdings Co - Ordinary Shares | 1.00 mm | 25.52 k shares | 1.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 994.69 k | 14.88 k shares | 1.14 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
965.93 k | 26.10 k shares | 1.11 | Common equity | Long | Cayman Islands |
CP Canadian Pacific Kansas City Limited | 952.12 k | 13.41 k shares | 1.09 | Common equity | Long | Canada |
RACE Ferrari N.V. | 952.00 k | 3.15 k shares | 1.09 | Common equity | Long | Netherlands |
HDFC BANK LIMITED COMMON STOCK INR1.0
|
939.33 k | 52.99 k shares | 1.08 | Common equity | Long | India |
CORP INMOBILIARIA VESTA SAB COMMON STOCK
|
895.97 k | 285.70 k shares | 1.03 | Common equity | Long | Mexico |
STZ Constellation Brands Inc - Ordinary Shares | 892.11 k | 3.81 k shares | 1.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 881.66 k | 6.08 k shares | 1.01 | Common equity | Long | USA |
SAP Sap SE | 878.57 k | 6.55 k shares | 1.01 | Common equity | Long | Germany |
EME Emcor Group, Inc. | 874.13 k | 4.23 k shares | 1.00 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
869.50 k | 142.40 k shares | 1.00 | Common equity | Long | UK |
CB Chubb Limited | 869.21 k | 4.05 k shares | 1.00 | Common equity | Long | Switzerland |
AON PLC CLASS A COMMON STOCK
|
864.77 k | 2.80 k shares | 0.99 | Common equity | Long | Ireland |
KYUDENKO CORP COMMON STOCK
|
860.28 k | 28.80 k shares | 0.99 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 851.06 k | 3.62 k shares | 0.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 849.58 k | 2.82 k shares | 0.97 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 836.98 k | 5.44 k shares | 0.96 | Common equity | Long | France |
STVN Stevanato Group Spa | 793.78 k | 28.40 k shares | 0.91 | Common equity | Long | Italy |
FN Fabrinet | 788.95 k | 5.09 k shares | 0.90 | Common equity | Long | Cayman Islands |
GERRESHEIMER AG COMMON STOCK
|
785.83 k | 8.43 k shares | 0.90 | Common equity | Long | Germany |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 782.14 k | 10.10 k shares | 0.90 | Common equity | Long | USA |
MS Morgan Stanley | 764.86 k | 10.80 k shares | 0.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 695.57 k | 2.90 k shares | 0.80 | Common equity | Long | USA |
SAFRAN SA COMMON STOCK EUR.2
|
673.31 k | 4.31 k shares | 0.77 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 658.71 k | 19.50 k shares | 0.75 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
645.99 k | 13.40 k shares | 0.74 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 641.29 k | 28.90 k shares | 0.73 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 630.02 k | 880.00 shares | 0.72 | Common equity | Long | France |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048
|
599.55 k | 105.30 k shares | 0.69 | Common equity | Long | UK |
KOMATSU LTD COMMON STOCK
|
579.00 k | 25.20 k shares | 0.66 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 569.54 k | 12.06 k shares | 0.65 | Common equity | Long | Canada |
MOD Modine Manufacturing Co. | 556.95 k | 14.10 k shares | 0.64 | Common equity | Long | USA |
ARYZTA AG COMMON STOCK CHF.02
|
447.57 k | 244.20 k shares | 0.51 | Common equity | Long | Switzerland |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
418.70 k | 1.17 mm shares | 0.48 | Common equity | Long | Indonesia |
JPM JPMorgan Chase & Co. | 383.81 k | 2.76 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 361.91 k | 9.10 k shares | 0.41 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 293.45 k | 3.40 k shares | 0.34 | Common equity | Long | Taiwan |
QUANTA SERVICES INC NOV23 175 PUT | 139.10 k | 130.00 contracts | 0.16 | Equity derivative | N/A | USA |