Fund profile
Tickers
AWGIX
Fund manager
Total assets
$238.59 mm
Liabilities
$197.24 k
Net assets
$238.39 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc | 15.56 mm | 45.96 k shares | 6.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.48 mm | 67.51 k shares | 4.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.15 mm | 15.72 k shares | 4.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.87 mm | 21.96 k shares | 4.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.71 mm | 14.16 k shares | 3.65 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.38 mm | 28.78 k shares | 3.51 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.35 mm | 18.62 k shares | 3.50 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.45 mm | 14.66 k shares | 3.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.79 mm | 17.96 k shares | 2.85 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.72 mm | 6.15 k shares | 2.82 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.53 mm | 21.44 k shares | 2.74 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.42 mm | 2.66 k shares | 2.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.04 mm | 15.48 k shares | 2.53 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.02 mm | 3.52 k shares | 2.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.93 mm | 35.34 k shares | 2.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.81 mm | 10.82 k shares | 2.44 | Common equity | Long | USA |
ENTG Entegris Inc | 5.71 mm | 48.47 k shares | 2.39 | Common equity | Long | USA |
GLOB Globant S.A. | 5.58 mm | 23.68 k shares | 2.34 | Common equity | Long | USA |
IT Gartner, Inc. | 5.56 mm | 12.16 k shares | 2.33 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.54 mm | 71.42 k shares | 2.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.27 mm | 13.26 k shares | 2.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.92 mm | 8.15 k shares | 2.07 | Common equity | Long | USA |
INTU Intuit Inc | 4.84 mm | 7.67 k shares | 2.03 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.46 mm | 36.70 k shares | 1.87 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.20 mm | 74.61 k shares | 1.76 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.19 mm | 41.49 k shares | 1.76 | Common equity | Long | USA |
BX Blackstone Inc | 4.19 mm | 33.64 k shares | 1.76 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.03 mm | 21.44 k shares | 1.69 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.00 mm | 7.77 k shares | 1.68 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.67 mm | 23.00 k shares | 1.54 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 3.60 mm | 3.60 mm principal | 1.51 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power System Inc | 3.50 mm | 5.81 k shares | 1.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.43 mm | 41.04 k shares | 1.44 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 3.26 mm | 60.35 k shares | 1.37 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.17 mm | 35.67 k shares | 1.33 | Common equity | Long | USA |
DHR Danaher Corp. | 2.76 mm | 11.50 k shares | 1.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.71 mm | 10.47 k shares | 1.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.64 mm | 3.46 k shares | 1.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.57 mm | 6.46 k shares | 1.08 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.56 mm | 2.94 k shares | 1.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.18 mm | 34.62 k shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 2.17 mm | 3.52 k shares | 0.91 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.84 mm | 2.94 k shares | 0.77 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.80 mm | 26.58 k shares | 0.75 | Common equity | Long | USA |
ICLR Icon Plc | 1.39 mm | 5.32 k shares | 0.58 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.21 mm | 7.65 k shares | 0.51 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.13 mm | 16.00 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 935.29 k | 1.66 k shares | 0.39 | Common equity | Long | USA |