Fund profile
Tickers
CHGX
Fund manager
Total assets
$133.37 mm
Liabilities
$1.27 mm
Net assets
$132.10 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SQ Block Inc - Ordinary Shares | 1.52 mm | 19.69 k shares | 1.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.52 mm | 10.31 k shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.51 mm | 1.35 k shares | 1.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.47 mm | 4.98 k shares | 1.12 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.47 mm | 5.19 k shares | 1.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.46 mm | 14.13 k shares | 1.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.46 mm | 9.77 k shares | 1.10 | Common equity | Long | USA |
Prologis, L.P. | 1.45 mm | 10.87 k shares | 1.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.43 mm | 9.78 k shares | 1.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.43 mm | 10.00 k shares | 1.08 | Common equity | Long | USA |
Cigna Holding Co | 1.42 mm | 4.75 k shares | 1.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.42 mm | 5.74 k shares | 1.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.41 mm | 10.97 k shares | 1.07 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.41 mm | 18.56 k shares | 1.06 | Common equity | Long | USA |
INTC Intel Corp. | 1.40 mm | 27.95 k shares | 1.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.40 mm | 20.37 k shares | 1.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.40 mm | 16.41 k shares | 1.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.40 mm | 9.68 k shares | 1.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.39 mm | 8.18 k shares | 1.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.39 mm | 5.72 k shares | 1.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.39 mm | 23.77 k shares | 1.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.38 mm | 24.04 k shares | 1.05 | Common equity | Long | USA |
DE Deere & Co. | 1.37 mm | 3.43 k shares | 1.04 | Common equity | Long | USA |
AXP American Express Co. | 1.37 mm | 7.32 k shares | 1.04 | Common equity | Long | USA |
INTU Intuit Inc | 1.37 mm | 2.19 k shares | 1.03 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.36 mm | 16.47 k shares | 1.03 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.36 mm | 8.77 k shares | 1.03 | Common equity | Long | USA |
MSCI MSCI Inc | 1.36 mm | 2.40 k shares | 1.03 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.35 mm | 6.81 k shares | 1.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.35 mm | 22.42 k shares | 1.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.35 mm | 14.97 k shares | 1.02 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.35 mm | 1.66 k shares | 1.02 | Common equity | Long | USA |
FAST Fastenal Co. | 1.35 mm | 20.83 k shares | 1.02 | Common equity | Long | USA |
KIOR Kior Inc | 1.35 mm | 25.85 k shares | 1.02 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.35 mm | 5.27 k shares | 1.02 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.34 mm | 17.75 k shares | 1.01 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.34 mm | 5.69 k shares | 1.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.34 mm | 2.52 k shares | 1.01 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.34 mm | 3.42 k shares | 1.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.33 mm | 4.63 k shares | 1.01 | Common equity | Long | USA |
KLAC KLA Corp. | 1.33 mm | 2.29 k shares | 1.01 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.33 mm | 21.68 k shares | 1.01 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.33 mm | 14.18 k shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.33 mm | 12.19 k shares | 1.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.33 mm | 9.58 k shares | 1.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.32 mm | 3.00 k shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.32 mm | 2.67 k shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.32 mm | 11.98 k shares | 1.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.32 mm | 1.59 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.32 mm | 9.43 k shares | 1.00 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.32 mm | 3.75 k shares | 1.00 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 1.32 mm | 8.80 k shares | 1.00 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.31 mm | 15.04 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.31 mm | 9.33 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.31 mm | 29.82 k shares | 0.99 | Common equity | Long | USA |
CRM Salesforce Inc | 1.31 mm | 4.96 k shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.30 mm | 25.82 k shares | 0.99 | Common equity | Long | USA |
MDT Medtronic Plc | 1.30 mm | 15.76 k shares | 0.98 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.30 mm | 25.30 k shares | 0.98 | Common equity | Long | USA |
IT Gartner, Inc. | 1.30 mm | 2.87 k shares | 0.98 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.29 mm | 6.52 k shares | 0.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.29 k shares | 0.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.29 mm | 7.88 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.29 mm | 3.02 k shares | 0.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.29 mm | 1.82 k shares | 0.97 | Common equity | Long | USA |
AIG American International Group Inc | 1.29 mm | 18.98 k shares | 0.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.28 mm | 2.64 k shares | 0.97 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.28 mm | 21.30 k shares | 0.97 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.27 mm | 4.62 k shares | 0.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.27 mm | 4.87 k shares | 0.96 | Common equity | Long | USA |
AAPL Apple Inc | 1.27 mm | 6.58 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.27 mm | 8.08 k shares | 0.96 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.27 mm | 5.43 k shares | 0.96 | Common equity | Long | USA |
SYY Sysco Corp. | 1.27 mm | 17.31 k shares | 0.96 | Common equity | Long | USA |
COR Cencora Inc. | 1.26 mm | 6.14 k shares | 0.96 | Common equity | Long | USA |
CNC Centene Corp. | 1.26 mm | 16.96 k shares | 0.95 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.26 mm | 1.88 k shares | 0.95 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.25 mm | 9.48 k shares | 0.95 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.25 mm | 4.23 k shares | 0.95 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.25 mm | 4.57 k shares | 0.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.24 mm | 3.30 k shares | 0.94 | Common equity | Long | USA |
AZO Autozone Inc. | 1.24 mm | 479.00 shares | 0.94 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.24 mm | 9.05 k shares | 0.94 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.24 mm | 10.49 k shares | 0.94 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.24 mm | 5.17 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.23 mm | 2.11 k shares | 0.93 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.23 mm | 11.33 k shares | 0.93 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.23 mm | 2.66 k shares | 0.93 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.23 mm | 10.10 k shares | 0.93 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.22 mm | 12.93 k shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 1.22 mm | 2.05 k shares | 0.92 | Common equity | Long | USA |
Walt Disney Co | 1.22 mm | 13.48 k shares | 0.92 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.21 mm | 1.27 k shares | 0.91 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.20 mm | 5.72 k shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.19 mm | 2.26 k shares | 0.90 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.19 mm | 6.27 k shares | 0.90 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.18 mm | 2.30 k shares | 0.90 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.18 mm | 11.67 k shares | 0.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.13 mm | 10.75 k shares | 0.86 | Common equity | Long | USA |
AON Aon plc | 1.11 mm | 3.80 k shares | 0.84 | Common equity | Long | Ireland |