Fund profile
Tickers
WCMGX, WFGGX
Fund manager
Total assets
$427.73 mm
Liabilities
$471.63 k
Net assets
$427.26 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S - Class B
|
19.13 mm | 185.08 k shares | 4.48 | Common equity | Long | Denmark |
DDOG Datadog Inc - Ordinary Shares | 17.27 mm | 142.31 k shares | 4.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.87 mm | 44.86 k shares | 3.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.42 mm | 108.09 k shares | 3.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.34 mm | 69.39 k shares | 3.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.29 mm | 58.72 k shares | 3.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.90 mm | 28.29 k shares | 3.49 | Common equity | Long | USA |
Adyen N.V.
|
14.83 mm | 11.52 k shares | 3.47 | Common equity | Long | Netherlands |
CP Canadian Pacific Kansas City Limited | 14.73 mm | 186.37 k shares | 3.45 | Common equity | Long | Canada |
ENTG Entegris Inc | 13.92 mm | 116.18 k shares | 3.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.74 mm | 61.12 k shares | 3.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.71 mm | 40.63 k shares | 3.21 | Common equity | Long | USA |
3i Group PLC
|
13.53 mm | 438.28 k shares | 3.17 | Common equity | Long | UK |
GE General Electric Co. | 13.10 mm | 102.65 k shares | 3.07 | Common equity | Long | USA |
LIN Linde Plc. | 12.54 mm | 30.53 k shares | 2.94 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 12.47 mm | 97.51 k shares | 2.92 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.41 mm | 23.37 k shares | 2.90 | Common equity | Long | USA |
WCN Waste Connections Inc | 12.05 mm | 80.71 k shares | 2.82 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 11.93 mm | 50.15 k shares | 2.79 | Common equity | Long | Australia |
MCK Mckesson Corporation | 11.88 mm | 25.66 k shares | 2.78 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton S.E.
|
11.83 mm | 14.61 k shares | 2.77 | Common equity | Long | France |
FND Floor & Decor Holdings Inc - Ordinary Shares | 11.76 mm | 105.42 k shares | 2.75 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 11.24 mm | 471.35 k shares | 2.63 | Long | India | |
LRCX Lam Research Corp. | 11.19 mm | 14.29 k shares | 2.62 | Common equity | Long | USA |
Atlas Copco A.B. - A Shares
|
10.49 mm | 609.86 k shares | 2.46 | Common equity | Long | Sweden |
ODFL Old Dominion Freight Line, Inc. | 10.04 mm | 24.76 k shares | 2.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.11 mm | 18.39 k shares | 2.13 | Common equity | Long | USA |
AstraZeneca PLC
|
8.96 mm | 66.31 k shares | 2.10 | Common equity | Long | UK |
SNOW Snowflake Inc - Ordinary Shares | 8.68 mm | 43.61 k shares | 2.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.25 mm | 12.51 k shares | 1.93 | Common equity | Long | USA |
CTVA Corteva Inc | 8.25 mm | 172.23 k shares | 1.93 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.19 mm | 35.99 k shares | 1.92 | Common equity | Long | USA |
Ferrari N.V.
|
7.37 mm | 21.88 k shares | 1.73 | Common equity | Long | Italy |
Evolution A.B.
|
6.81 mm | 57.16 k shares | 1.59 | Common equity | Long | Sweden |
HEI Heico Corp. | 4.92 mm | 34.54 k shares | 1.15 | Common equity | Long | USA |
MSILF Treasury Portfolio - Class Institutional USD | 3.43 mm | 3.43 mm principal | 0.80 | Short-term investment vehicle | Long | USA |