Fund profile
Tickers
WGGNX, WGFIX, BGGIX
Fund manager
Total assets
$100.34 mm
Liabilities
$140.54 k
Net assets
$100.19 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.04 mm | 16.06 k shares | 6.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.64 mm | 26.03 k shares | 3.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.40 mm | 7.98 k shares | 3.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.88 mm | 18.95 k shares | 2.87 | Common equity | Long | USA |
Airbus SE
|
2.60 mm | 16.85 k shares | 2.60 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 2.58 mm | 7.29 k shares | 2.57 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.45 mm | 23.73 k shares | 2.45 | Common equity | Long | Denmark |
UNH Unitedhealth Group Inc | 2.42 mm | 4.59 k shares | 2.41 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.35 mm | 22.59 k shares | 2.35 | Common equity | Long | Taiwan |
Atlas Copco AB
|
2.14 mm | 124.18 k shares | 2.13 | Common equity | Long | Sweden |
ULTA Ulta Beauty Inc | 2.04 mm | 4.16 k shares | 2.03 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.91 mm | 3.70 k shares | 1.90 | Common equity | Long | USA |
Dassault Systemes SE
|
1.79 mm | 36.56 k shares | 1.78 | Common equity | Long | France |
Compass Group PLC
|
1.77 mm | 64.68 k shares | 1.77 | Common equity | Long | UK |
CVX Chevron Corp. | 1.75 mm | 11.71 k shares | 1.74 | Common equity | Long | USA |
Trane Technologies PLC
|
1.71 mm | 6.99 k shares | 1.70 | Common equity | Long | Ireland |
MUSA Murphy USA Inc | 1.66 mm | 4.67 k shares | 1.66 | Common equity | Long | USA |
Hermes International SCA
|
1.64 mm | 775.00 shares | 1.64 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd
|
1.63 mm | 20.65 k shares | 1.63 | Common equity | Long | Canada |
CRM Salesforce Inc | 1.62 mm | 6.14 k shares | 1.61 | Common equity | Long | USA |
MediaTek Inc
|
1.55 mm | 47.00 k shares | 1.55 | Common equity | Long | Taiwan |
ODFL Old Dominion Freight Line, Inc. | 1.51 mm | 3.73 k shares | 1.51 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.51 mm | 30.82 k shares | 1.51 | Common equity | Long | USA |
Keyence Corp
|
1.50 mm | 3.40 k shares | 1.50 | Common equity | Long | Japan |
DSV A/S
|
1.49 mm | 8.51 k shares | 1.49 | Common equity | Long | Denmark |
ICE Intercontinental Exchange Inc | 1.47 mm | 11.44 k shares | 1.47 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.46 mm | 5.99 k shares | 1.46 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.44 mm | 15.69 k shares | 1.44 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.44 mm | 11.25 k shares | 1.44 | Common equity | Long | USA |
Infineon Technologies AG
|
1.43 mm | 34.29 k shares | 1.43 | Common equity | Long | Germany |
Linde PLC
|
1.42 mm | 3.46 k shares | 1.42 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 1.40 mm | 20.88 k shares | 1.40 | Common equity | Long | India |
ASML Holding NV
|
1.40 mm | 1.86 k shares | 1.40 | Common equity | Long | Netherlands |
IDXX Idexx Laboratories, Inc. | 1.36 mm | 2.45 k shares | 1.35 | Common equity | Long | USA |
MTU Aero Engines AG
|
1.35 mm | 6.27 k shares | 1.35 | Common equity | Long | Germany |
Ashtead Group PLC
|
1.35 mm | 19.40 k shares | 1.35 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 1.35 mm | 6.83 k shares | 1.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.29 mm | 3.84 k shares | 1.29 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.25 mm | 1.54 k shares | 1.24 | Common equity | Long | France |
Reliance Industries Ltd
|
1.23 mm | 39.67 k shares | 1.23 | Common equity | Long | India |
Ryanair Holdings PLC
|
1.23 mm | 9.24 k shares | 1.23 | Common equity | Long | Ireland |
Halma PLC
|
1.19 mm | 40.90 k shares | 1.19 | Common equity | Long | UK |
Evolution AB
|
1.19 mm | 9.94 k shares | 1.18 | Common equity | Long | Sweden |
ROP Roper Technologies Inc | 1.13 mm | 2.08 k shares | 1.13 | Common equity | Long | USA |
Partners Group Holding AG
|
1.12 mm | 780.00 shares | 1.12 | Common equity | Long | Switzerland |
AIA Group Ltd
|
1.10 mm | 126.00 k shares | 1.10 | Common equity | Long | Hong Kong |
Rentokil Initial PLC
|
1.09 mm | 194.58 k shares | 1.09 | Common equity | Long | UK |
VMC Vulcan Materials Co | 1.06 mm | 4.68 k shares | 1.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.03 mm | 2.01 k shares | 1.03 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
1.02 mm | 7.63 k shares | 1.02 | Common equity | Long | UK |
WSO Watsco Inc. - Ordinary Shares | 996.62 k | 2.33 k shares | 0.99 | Common equity | Long | USA |
Indutrade AB
|
991.88 k | 38.21 k shares | 0.99 | Common equity | Long | Sweden |
MNST Monster Beverage Corp. | 988.30 k | 17.16 k shares | 0.99 | Common equity | Long | USA |
MELI MercadoLibre Inc | 963.35 k | 613.00 shares | 0.96 | Common equity | Long | USA |
Diageo PLC
|
958.23 k | 26.32 k shares | 0.96 | Common equity | Long | UK |
Vinci SA
|
872.73 k | 6.95 k shares | 0.87 | Common equity | Long | France |
Ferrari NV
|
870.10 k | 2.57 k shares | 0.87 | Common equity | Long | Netherlands |
Zurich Insurance Group AG
|
858.76 k | 1.64 k shares | 0.86 | Common equity | Long | Switzerland |
Experian PLC
|
793.14 k | 19.43 k shares | 0.79 | Common equity | Long | Jersey |
AMAT Applied Materials Inc. | 771.45 k | 4.76 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 769.65 k | 1.45 k shares | 0.77 | Common equity | Long | USA |
ICON PLC
|
763.72 k | 2.70 k shares | 0.76 | Common equity | Long | Ireland |
PLD Prologis Inc | 654.10 k | 4.91 k shares | 0.65 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
525.69 k | 525.69 k principal | 0.52 | Repurchase agreement | Long | USA |
TotalEnergies SE
|
520.23 k | 7.65 k shares | 0.52 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 492.14 k | 518.00 shares | 0.49 | Common equity | Long | USA |