Fund profile
Tickers
AILG
Fund manager
Total assets
$861.02 k
Liabilities
$593.69
Net assets
$860.43 k
Number of holdings
53.00
AILG stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 69.13 k | 225.00 shares | 8.03 | Common equity | Long | USA |
AAPL Apple Inc | 64.48 k | 380.00 shares | 7.49 | Common equity | Long | USA |
DHR Danaher Corp. | 60.18 k | 254.00 shares | 6.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.26 k | 119.00 shares | 4.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 38.84 k | 70.00 shares | 4.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.49 k | 131.00 shares | 3.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.57 k | 186.00 shares | 2.74 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 23.29 k | 120.00 shares | 2.71 | Common equity | Long | USA |
MSCI MSCI Inc | 22.68 k | 47.00 shares | 2.64 | Common equity | Long | USA |
AMT American Tower Corp. | 21.87 k | 107.00 shares | 2.54 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.68 k | 10.00 shares | 2.40 | Common equity | Long | USA |
LIN Linde Plc. | 19.95 k | 54.00 shares | 2.32 | Common equity | Long | USA |
INTU Intuit Inc | 19.09 k | 43.00 shares | 2.22 | Common equity | Long | USA |
AZO Autozone Inc. | 18.64 k | 7.00 shares | 2.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.01 k | 237.00 shares | 2.09 | Common equity | Long | USA |
ADBE Adobe Inc | 16.99 k | 45.00 shares | 1.97 | Common equity | Long | USA |
First American Government Obligations Fund | 16.93 k | 16.93 k shares | 1.97 | Short-term investment vehicle | Long | USA |
ALGN Align Technology, Inc. | 16.27 k | 50.00 shares | 1.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.08 k | 35.00 shares | 1.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.45 k | 196.00 shares | 1.80 | Common equity | Long | USA |
GGG Graco Inc. | 13.88 k | 175.00 shares | 1.61 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.59 k | 123.00 shares | 1.58 | Common equity | Long | USA |
CRM Salesforce Inc | 13.29 k | 67.00 shares | 1.54 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 12.45 k | 146.00 shares | 1.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.48 k | 94.00 shares | 1.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.23 k | 14.00 shares | 1.30 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.91 k | 65.00 shares | 1.27 | Common equity | Long | USA |
BX Blackstone Inc | 10.81 k | 121.00 shares | 1.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.80 k | 66.00 shares | 1.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.71 k | 14.00 shares | 1.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.43 k | 58.00 shares | 1.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 10.23 k | 133.00 shares | 1.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.18 k | 80.00 shares | 1.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.93 k | 83.00 shares | 1.15 | Common equity | Long | USA |
IT Gartner, Inc. | 9.38 k | 31.00 shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.34 k | 31.00 shares | 1.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.79 k | 50.00 shares | 1.02 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.74 k | 23.00 shares | 1.02 | Common equity | Long | Canada |
XYL Xylem Inc | 8.31 k | 80.00 shares | 0.97 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.89 k | 56.00 shares | 0.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.65 k | 21.00 shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.60 k | 20.00 shares | 0.88 | Common equity | Long | USA |
GXO GXO Logistics Inc | 7.28 k | 137.00 shares | 0.85 | Common equity | Long | USA |
MCO Moody`s Corp. | 7.20 k | 23.00 shares | 0.84 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.01 k | 36.00 shares | 0.81 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.88 k | 31.00 shares | 0.80 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.41 k | 26.00 shares | 0.75 | Common equity | Long | USA |
NTRA Natera Inc | 6.29 k | 124.00 shares | 0.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.20 k | 25.00 shares | 0.60 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.90 k | 108.00 shares | 0.57 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.75 k | 63.00 shares | 0.55 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.77 k | 6.00 shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.51 k | 12.00 shares | 0.29 | Common equity | Long | USA |