Fund profile
Tickers
IWFG
Fund manager
Total assets
$7.98 mm
Liabilities
$45.14 k
Net assets
$7.94 mm
Number of holdings
25.00
IWFG stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 828.56 k | 2.08 k shares | 10.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 531.59 k | 864.00 shares | 6.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 458.46 k | 2.95 k shares | 5.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 404.74 k | 343.00 shares | 5.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 375.77 k | 2.65 k shares | 4.73 | Common equity | Long | USA |
AAPL Apple Inc | 360.32 k | 1.95 k shares | 4.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 355.79 k | 792.00 shares | 4.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 350.88 k | 622.00 shares | 4.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 342.87 k | 670.00 shares | 4.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 336.62 k | 890.00 shares | 4.24 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 332.27 k | 382.00 shares | 4.18 | Common equity | Long | Netherlands |
LIN Linde Plc. | 297.15 k | 734.00 shares | 3.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 282.85 k | 725.00 shares | 3.56 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 279.14 k | 959.00 shares | 3.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 251.22 k | 1.31 k shares | 3.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 243.66 k | 1.28 k shares | 3.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 242.63 k | 317.00 shares | 3.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 240.61 k | 518.00 shares | 3.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 238.36 k | 550.00 shares | 3.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 238.34 k | 343.00 shares | 3.00 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 226.42 k | 94.00 shares | 2.85 | Common equity | Long | USA |
KKR KKR & Co. Inc | 208.57 k | 2.41 k shares | 2.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 186.14 k | 349.00 shares | 2.34 | Common equity | Long | USA |
MCO Moody`s Corp. | 173.67 k | 443.00 shares | 2.19 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 42.72 k | 42.72 k shares | 0.54 | Short-term investment vehicle | Long | USA |