Fund profile
Tickers
IWLG
Fund manager
Total assets
$25.07 mm
Liabilities
$363.78 k
Net assets
$24.71 mm
Number of holdings
47.00
IWLG stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.93 mm | 7.38 k shares | 11.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.83 mm | 11.77 k shares | 7.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.40 mm | 2.27 k shares | 5.65 | Common equity | Long | USA |
AAPL Apple Inc | 1.33 mm | 7.22 k shares | 5.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.12 mm | 2.88 k shares | 4.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 796.50 k | 675.00 shares | 3.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 761.72 k | 5.44 k shares | 3.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 689.86 k | 4.87 k shares | 2.79 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 677.77 k | 1.79 k shares | 2.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 675.08 k | 882.00 shares | 2.73 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 647.92 k | 2.23 k shares | 2.62 | Common equity | Long | USA |
CRM Salesforce Inc | 609.97 k | 2.17 k shares | 2.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 597.48 k | 1.33 k shares | 2.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 582.92 k | 242.00 shares | 2.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 559.84 k | 1.09 k shares | 2.27 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 557.55 k | 641.00 shares | 2.26 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 515.60 k | 914.00 shares | 2.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 477.77 k | 579.00 shares | 1.93 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 433.77 k | 424.00 shares | 1.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 416.72 k | 1.53 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 408.03 k | 632.00 shares | 1.65 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 362.31 k | 780.00 shares | 1.47 | Common equity | Long | USA |
KKR KKR & Co. Inc | 354.98 k | 4.10 k shares | 1.44 | Common equity | Long | USA |
LIN Linde Plc. | 340.06 k | 840.00 shares | 1.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 304.72 k | 1.04 k shares | 1.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 297.59 k | 1.22 k shares | 1.20 | Common equity | Long | USA |
MSCI MSCI Inc | 293.92 k | 491.00 shares | 1.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 291.66 k | 673.00 shares | 1.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 289.76 k | 417.00 shares | 1.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 289.55 k | 1.48 k shares | 1.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 288.23 k | 1.15 k shares | 1.17 | Common equity | Long | Australia |
TMO Thermo Fisher Scientific Inc. | 281.89 k | 523.00 shares | 1.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 277.08 k | 1.45 k shares | 1.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 275.60 k | 703.00 shares | 1.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 273.92 k | 4.33 k shares | 1.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 262.41 k | 492.00 shares | 1.06 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 262.18 k | 509.00 shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 252.84 k | 1.35 k shares | 1.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 245.26 k | 1.28 k shares | 0.99 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 245.06 k | 540.00 shares | 0.99 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 243.80 k | 670.00 shares | 0.99 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 243.59 k | 3.73 k shares | 0.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 232.99 k | 1.92 k shares | 0.94 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 149.07 k | 149.07 k shares | 0.60 | Short-term investment vehicle | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 126.03 k | 500.00 shares | 0.51 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 105.22 k | 30.00 shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 57.45 k | 93.00 shares | 0.23 | Common equity | Long | USA |