Fund profile
Tickers
ZGFIX, ZGFAX
Fund manager
Total assets
$357.05 mm
Liabilities
$316.55 k
Net assets
$356.73 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 33.92 mm | 124.14 k shares | 9.51 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK
|
29.20 mm | 33.48 k shares | 8.19 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 27.29 mm | 68.63 k shares | 7.65 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.87 mm | 5.95 k shares | 5.85 | Common equity | Long | USA |
INTU Intuit Inc | 15.18 mm | 24.05 k shares | 4.26 | Common equity | Long | USA |
BEIERSDORF AG COMMON STOCK
|
14.63 mm | 99.49 k shares | 4.10 | Common equity | Long | Germany |
VRSN Verisign Inc. | 14.09 mm | 70.84 k shares | 3.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.67 mm | 150.42 k shares | 3.83 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.35 mm | 34.06 k shares | 3.74 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.24 mm | 52.15 k shares | 3.71 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
13.15 mm | 114.71 k shares | 3.69 | Common equity | Long | Switzerland |
ICLR Icon Plc | 12.08 mm | 46.31 k shares | 3.39 | Common equity | Long | USA |
NTES NetEase Inc | 11.15 mm | 114.23 k shares | 3.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.31 mm | 74.92 k shares | 2.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.10 mm | 72.06 k shares | 2.83 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.05 mm | 22.41 k shares | 2.82 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 9.97 mm | 62.71 k shares | 2.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.83 mm | 61.87 k shares | 2.76 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.54 mm | 38.81 k shares | 2.67 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 9.35 mm | 19.65 k shares | 2.62 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
8.68 mm | 30.32 k shares | 2.43 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 7.80 mm | 32.66 k shares | 2.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.19 mm | 98.34 k shares | 1.73 | Common equity | Long | USA |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
6.18 mm | 4.54 k shares | 1.73 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.18 mm | 46.78 k shares | 1.73 | Common equity | Long | USA |
ST JAMES'S PLACE PLC COMMON STOCK
|
3.30 mm | 399.04 k shares | 0.93 | Common equity | Long | UK |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |