Fund profile
Tickers
ZGFIX, ZGFAX
Fund manager
Total assets
$300.78 mm
Liabilities
$262.13 k
Net assets
$300.52 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 29.08 mm | 123.67 k shares | 9.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.58 mm | 63.83 k shares | 7.18 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK
|
18.70 mm | 31.14 k shares | 6.22 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 16.22 mm | 5.81 k shares | 5.40 | Common equity | Long | USA |
VRSN Verisign Inc. | 13.15 mm | 65.88 k shares | 4.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.47 mm | 139.89 k shares | 4.15 | Common equity | Long | USA |
BEIERSDORF AG COMMON STOCK
|
12.34 mm | 93.93 k shares | 4.11 | Common equity | Long | Germany |
INTU Intuit Inc | 11.76 mm | 23.77 k shares | 3.91 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
11.67 mm | 108.30 k shares | 3.88 | Common equity | Long | Switzerland |
NTES NetEase Inc | 11.53 mm | 107.85 k shares | 3.84 | Common equity | Long | USA |
ICLR Icon Plc | 11.11 mm | 45.55 k shares | 3.70 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.73 mm | 49.23 k shares | 3.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.57 mm | 31.06 k shares | 3.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.18 mm | 61.87 k shares | 3.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.76 mm | 70.73 k shares | 2.91 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.12 mm | 32.12 k shares | 2.70 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 8.01 mm | 18.55 k shares | 2.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.99 mm | 36.64 k shares | 2.66 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 7.95 mm | 59.20 k shares | 2.64 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
7.66 mm | 29.73 k shares | 2.55 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 7.39 mm | 21.16 k shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.15 mm | 57.66 k shares | 2.38 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.69 mm | 44.17 k shares | 1.89 | Common equity | Long | USA |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
5.32 mm | 4.29 k shares | 1.77 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.03 mm | 96.72 k shares | 1.67 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 5.02 mm | 165.31 k shares | 1.67 | Common equity | Long | USA |
ST JAMES'S PLACE PLC COMMON STOCK
|
2.91 mm | 373.50 k shares | 0.97 | Common equity | Long | UK |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |