Fund profile
Tickers
CGJAX, CGJIX, CLGRX
Fund manager
Total assets
$580.81 mm
Liabilities
$412.36 k
Net assets
$580.40 mm
Number of holdings
577.00
Top 200 of 577 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 58.27 mm | 302.65 k shares | 10.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.67 mm | 142.72 k shares | 9.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.79 mm | 198.93 k shares | 4.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 27.30 mm | 179.68 k shares | 4.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.40 mm | 47.26 k shares | 4.03 | Common equity | Long | USA |
TSLA Tesla Inc | 14.07 mm | 56.63 k shares | 2.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.81 mm | 9.68 k shares | 1.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.31 mm | 17.69 k shares | 1.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.73 mm | 33.53 k shares | 1.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.55 mm | 17.70 k shares | 1.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.92 mm | 19.97 k shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.74 mm | 12.81 k shares | 1.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.11 mm | 39.41 k shares | 1.05 | Common equity | Long | USA |
ADBE Adobe Inc | 5.71 mm | 9.57 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.51 mm | 37.59 k shares | 0.95 | Common equity | Long | USA |
CRM Salesforce Inc | 5.24 mm | 19.91 k shares | 0.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.04 mm | 7.63 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.98 mm | 33.81 k shares | 0.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.88 mm | 28.73 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.85 mm | 44.46 k shares | 0.84 | Common equity | Long | USA |
Accenture PLC
|
4.64 mm | 13.24 k shares | 0.80 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 4.63 mm | 8.72 k shares | 0.80 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.50 mm | 9.24 k shares | 0.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.65 mm | 33.17 k shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 3.65 mm | 5.83 k shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.54 mm | 33.58 k shares | 0.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.39 mm | 23.46 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 3.36 mm | 14.52 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 3.34 mm | 56.75 k shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.26 mm | 19.14 k shares | 0.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.20 mm | 19.59 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.09 mm | 4.37 k shares | 0.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.09 mm | 7.01 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.85 mm | 17.59 k shares | 0.49 | Common equity | Long | USA |
BX Blackstone Inc | 2.72 mm | 20.80 k shares | 0.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.66 mm | 27.67 k shares | 0.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.63 mm | 7.79 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.62 mm | 24.15 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.59 mm | 730.00 shares | 0.45 | Common equity | Long | USA |
PGR Progressive Corp. | 2.58 mm | 16.18 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.54 mm | 11.40 k shares | 0.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.39 mm | 12.63 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.33 mm | 5.73 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 2.26 mm | 7.56 k shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.17 mm | 2.77 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.16 mm | 42.67 k shares | 0.37 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.15 mm | 16.75 k shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.04 mm | 2.32 k shares | 0.35 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.02 mm | 10.23 k shares | 0.35 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.97 mm | 23.74 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.95 mm | 7.46 k shares | 0.34 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.95 mm | 22.80 k shares | 0.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.92 mm | 6.52 k shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.89 mm | 6.07 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.88 mm | 20.06 k shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.88 mm | 32.51 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.86 mm | 7.56 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 1.82 mm | 20.18 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.82 mm | 41.51 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.77 mm | 34.51 k shares | 0.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.73 mm | 10.79 k shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.72 mm | 753.00 shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.69 mm | 3.28 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corp. | 1.67 mm | 2.87 k shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.63 mm | 16.46 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 1.61 mm | 4.03 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.59 mm | 5.85 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.59 mm | 8.00 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.58 mm | 5.33 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.56 mm | 11.74 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 1.52 mm | 8.13 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.50 mm | 5.22 k shares | 0.26 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.49 mm | 1.49 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 1.42 mm | 3.64 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.42 mm | 6.09 k shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.41 mm | 6.22 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.39 mm | 22.56 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
1.37 mm | 5.68 k shares | 0.24 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 1.35 mm | 5.54 k shares | 0.23 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.33 mm | 12.81 k shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.30 mm | 2.83 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.29 mm | 5.50 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.29 mm | 6.48 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.28 mm | 16.08 k shares | 0.22 | Common equity | Long | USA |
WMT Walmart Inc | 1.26 mm | 8.02 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.24 mm | 4.84 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.24 mm | 6.90 k shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.19 mm | 20.72 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.19 mm | 8.76 k shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.15 mm | 4.17 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.15 mm | 2.25 k shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.14 mm | 4.18 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.14 mm | 18.83 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.13 mm | 15.65 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.12 mm | 1.18 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.11 mm | 3.53 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
1.10 mm | 19.03 k shares | 0.19 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 1.09 mm | 1.82 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.08 mm | 4.44 k shares | 0.19 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.08 mm | 6.21 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.05 mm | 8.06 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.05 mm | 8.49 k shares | 0.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.02 mm | 5.60 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.02 mm | 1.83 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.02 mm | 13.32 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.01 mm | 4.47 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 1.01 mm | 1.78 k shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 998.56 k | 11.07 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 943.79 k | 19.26 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 941.83 k | 15.51 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 938.58 k | 363.00 shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 931.30 k | 4.03 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 930.64 k | 5.64 k shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 903.60 k | 11.68 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 902.86 k | 6.49 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 864.73 k | 9.67 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 861.83 k | 4.35 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 860.28 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 825.25 k | 2.04 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 823.67 k | 10.65 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
817.07 k | 3.35 k shares | 0.14 | Common equity | Long | Ireland |
HSY Hershey Company | 810.45 k | 4.35 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 804.26 k | 13.74 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 797.19 k | 982.00 shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 795.11 k | 5.06 k shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 786.86 k | 4.95 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 783.20 k | 12.09 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 781.48 k | 2.52 k shares | 0.13 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 774.01 k | 8.86 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 766.54 k | 5.54 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 764.59 k | 3.20 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 760.74 k | 918.00 shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 755.61 k | 1.68 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 754.28 k | 9.03 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 734.44 k | 7.39 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 729.72 k | 5.21 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 720.73 k | 7.41 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 720.43 k | 4.93 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 717.71 k | 5.25 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 716.89 k | 3.32 k shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 712.44 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 701.76 k | 10.20 k shares | 0.12 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 697.35 k | 5.86 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 695.49 k | 3.90 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 690.77 k | 5.69 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 676.24 k | 8.75 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 672.05 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 669.80 k | 9.31 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 624.75 k | 5.46 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 620.54 k | 7.66 k shares | 0.11 | Common equity | Long | USA |
Medtronic PLC
|
618.84 k | 7.51 k shares | 0.11 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 616.93 k | 530.00 shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 615.01 k | 975.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 611.40 k | 3.51 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 602.42 k | 4.95 k shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 599.12 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 589.20 k | 5.70 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 584.95 k | 4.91 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 577.48 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 565.24 k | 466.00 shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 559.41 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 553.12 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 548.68 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 533.08 k | 2.79 k shares | 0.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 531.55 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 530.12 k | 6.37 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 517.49 k | 3.14 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 513.53 k | 1.35 k shares | 0.09 | Common equity | Long | USA |
STERIS PLC
|
512.25 k | 2.33 k shares | 0.09 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 505.99 k | 8.70 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 497.73 k | 868.00 shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 490.10 k | 5.18 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 487.47 k | 1.89 k shares | 0.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 486.26 k | 13.13 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 484.60 k | 989.00 shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 483.03 k | 69.00 shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 482.24 k | 8.39 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 475.80 k | 1.01 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 475.17 k | 10.39 k shares | 0.08 | Common equity | Long | USA |
PTC PTC Inc | 471.69 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 471.14 k | 1.51 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 470.34 k | 2.29 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 469.09 k | 1.71 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 461.91 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 456.31 k | 10.46 k shares | 0.08 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 453.71 k | 2.11 k shares | 0.08 | Common equity | Long | USA |
Aptiv PLC
|
452.10 k | 5.04 k shares | 0.08 | Common equity | Long | Jersey |
COO Cooper Companies, Inc. | 447.32 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 442.67 k | 2.96 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 442.23 k | 927.00 shares | 0.08 | Common equity | Long | USA |
CDW CDW Corp | 439.64 k | 1.93 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 436.29 k | 953.00 shares | 0.08 | Common equity | Long | USA |
IEX Idex Corporation | 434.87 k | 2.00 k shares | 0.07 | Common equity | Long | USA |
ZS Zscaler Inc | 429.83 k | 1.94 k shares | 0.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 428.93 k | 11.10 k shares | 0.07 | Common equity | Long | USA |
BALL Ball Corp. | 427.49 k | 7.43 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 423.77 k | 1.03 k shares | 0.07 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 416.53 k | 4.32 k shares | 0.07 | Common equity | Long | USA |
INTC Intel Corp. | 411.05 k | 8.18 k shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 410.19 k | 5.74 k shares | 0.07 | Common equity | Long | USA |