Fund profile
Tickers
BQMGX
Fund manager
Total assets
$80.75 mm
Liabilities
$195.24 k
Net assets
$80.55 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPRT Copart, Inc. | 7.03 mm | 140.00 k shares | 8.73 | Common equity | Long | USA |
OKE Oneok Inc. | 4.12 mm | 59.85 k shares | 5.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.96 mm | 19.50 k shares | 4.91 | Common equity | Long | USA |
HSY Hershey Company | 3.76 mm | 20.00 k shares | 4.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.30 mm | 15.00 k shares | 4.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.26 mm | 7.00 k shares | 4.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 3.11 mm | 19.60 k shares | 3.86 | Common equity | Long | USA |
AME Ametek Inc | 3.10 mm | 20.00 k shares | 3.85 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.09 mm | 34.00 k shares | 3.84 | Common equity | Long | USA |
FAST Fastenal Co. | 3.05 mm | 50.80 k shares | 3.78 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.92 mm | 53.00 k shares | 3.63 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.90 mm | 15.80 k shares | 3.60 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.86 mm | 22.50 k shares | 3.54 | Common equity | Long | USA |
MORN Morningstar Inc | 2.83 mm | 10.00 k shares | 3.52 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.72 mm | 6.00 k shares | 3.38 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.56 mm | 6.25 k shares | 3.17 | Common equity | Long | USA |
RMD Resmed Inc. | 2.44 mm | 15.50 k shares | 3.04 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 2.23 mm | 40.00 k shares | 2.76 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.05 mm | 50.25 k shares | 2.54 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.95 mm | 10.50 k shares | 2.42 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.87 mm | 7.50 k shares | 2.32 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.82 mm | 60.00 k shares | 2.27 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.75 mm | 5.00 k shares | 2.18 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.73 mm | 29.50 k shares | 2.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.69 mm | 25.00 k shares | 2.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.68 mm | 20.00 k shares | 2.08 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.62 mm | 27.60 k shares | 2.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.32 mm | 600.00 shares | 1.64 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.31 mm | 50.00 k shares | 1.63 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.01 mm | 11.00 k shares | 1.25 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 757.65 k | 7.50 k shares | 0.94 | Common equity | Long | USA |
DG Dollar General Corp. | 655.60 k | 5.00 k shares | 0.81 | Common equity | Long | USA |
MSILF Government Portfolio | 88.87 k | 88.87 k shares | 0.11 | Short-term investment vehicle | Long | USA |