Fund profile
Tickers
WGRO
Fund manager
Total assets
$2.65 mm
Liabilities
$1.16 k
Net assets
$2.65 mm
Number of holdings
70.00
WGRO stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR Inc. | 57.16 k | 9.00 shares | 2.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 56.65 k | 258.00 shares | 2.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 56.30 k | 586.00 shares | 2.12 | Common equity | Long | USA |
TTC Toro Co. | 55.20 k | 543.00 shares | 2.08 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 53.35 k | 467.00 shares | 2.01 | Common equity | Long | USA |
WCN Waste Connections Inc | 52.46 k | 367.00 shares | 1.98 | Common equity | Long | Canada |
AZO Autozone Inc. | 52.36 k | 21.00 shares | 1.98 | Common equity | Long | USA |
SYK Stryker Corp. | 51.26 k | 168.00 shares | 1.93 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 51.19 k | 496.00 shares | 1.93 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 51.18 k | 97.00 shares | 1.93 | Common equity | Long | USA |
FOUR Shift4 Payments Inc | 49.91 k | 735.00 shares | 1.88 | Common equity | Long | USA |
WING Wingstop Inc | 49.84 k | 249.00 shares | 1.88 | Common equity | Long | USA |
RMBS Rambus Inc. | 49.67 k | 774.00 shares | 1.87 | Common equity | Long | USA |
Arch Capital Group Ltd
|
49.63 k | 663.00 shares | 1.87 | Common equity | Long | Bermuda |
FICO Fair, Isaac Corp. | 49.36 k | 61.00 shares | 1.86 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 49.34 k | 594.00 shares | 1.86 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 48.94 k | 104.00 shares | 1.85 | Common equity | Long | USA |
DXCM Dexcom Inc | 48.58 k | 378.00 shares | 1.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 47.84 k | 204.00 shares | 1.80 | Common equity | Long | USA |
FBP First Bancorp PR | 47.49 k | 37.00 shares | 1.79 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 47.47 k | 413.00 shares | 1.79 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 47.02 k | 241.00 shares | 1.77 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 46.98 k | 810.00 shares | 1.77 | Common equity | Long | USA |
MASI Masimo Corp | 46.40 k | 282.00 shares | 1.75 | Common equity | Long | USA |
ABMD Abiomed Inc | 46.24 k | 162.00 shares | 1.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 46.20 k | 39.00 shares | 1.74 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 43.60 k | 132.00 shares | 1.64 | Common equity | Long | USA |
FSLR First Solar Inc | 42.96 k | 226.00 shares | 1.62 | Common equity | Long | USA |
CROX Crocs Inc | 41.38 k | 368.00 shares | 1.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 36.20 k | 304.00 shares | 1.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 35.33 k | 255.00 shares | 1.33 | Common equity | Long | USA |
Aon PLC
|
35.21 k | 102.00 shares | 1.33 | Common equity | Long | Ireland |
PRGS Progress Software Corp. | 34.69 k | 597.00 shares | 1.31 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 34.20 k | 690.00 shares | 1.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 33.85 k | 180.00 shares | 1.28 | Common equity | Long | USA |
V Visa Inc | 33.72 k | 142.00 shares | 1.27 | Common equity | Long | USA |
MKL Markel Group Inc | 33.20 k | 24.00 shares | 1.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 32.83 k | 607.00 shares | 1.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.83 k | 110.00 shares | 1.24 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp | 32.53 k | 173.00 shares | 1.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.48 k | 34.00 shares | 1.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 32.40 k | 12.00 shares | 1.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 31.97 k | 109.00 shares | 1.21 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 31.82 k | 393.00 shares | 1.20 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
31.41 k | 250.00 shares | 1.18 | Common equity | Long | Israel |
XPO XPO Inc | 31.09 k | 527.00 shares | 1.17 | Common equity | Long | USA |
VRSN Verisign Inc. | 30.73 k | 136.00 shares | 1.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 30.00 k | 216.00 shares | 1.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 29.19 k | 320.00 shares | 1.10 | Common equity | Long | USA |
PRI Primerica Inc | 28.68 k | 145.00 shares | 1.08 | Common equity | Long | USA |
SHAK Shake Shack Inc | 28.45 k | 366.00 shares | 1.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 28.15 k | 207.00 shares | 1.06 | Common equity | Long | USA |
LEN Lennar Corp. | 28.07 k | 224.00 shares | 1.06 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 27.72 k | 31.00 shares | 1.05 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 27.70 k | 81.00 shares | 1.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 27.08 k | 201.00 shares | 1.02 | Common equity | Long | USA |
HSY Hershey Company | 26.97 k | 108.00 shares | 1.02 | Common equity | Long | USA |
PEN Penumbra Inc | 26.84 k | 78.00 shares | 1.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.82 k | 149.00 shares | 1.01 | Common equity | Long | USA |
WDAY Workday Inc | 26.66 k | 118.00 shares | 1.01 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 26.62 k | 82.00 shares | 1.00 | Common equity | Long | USA |
CTVA Corteva Inc | 26.47 k | 462.00 shares | 1.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.22 k | 77.00 shares | 0.99 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 26.18 k | 1.52 k shares | 0.99 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 26.05 k | 232.00 shares | 0.98 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 25.67 k | 12.00 shares | 0.97 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 25.47 k | 183.00 shares | 0.96 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 25.16 k | 438.00 shares | 0.95 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
23.61 k | 17.00 shares | 0.89 | Common equity | Long | Bermuda |
BIIB Biogen Inc | 23.36 k | 82.00 shares | 0.88 | Common equity | Long | USA |