Fund profile
Tickers
CGJAX, CGJIX, CLGRX
Fund manager
Total assets
$643.51 mm
Liabilities
$374.12 k
Net assets
$643.14 mm
Number of holdings
577.00
Top 200 of 577 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 60.04 mm | 142.71 k shares | 9.34 | Common equity | Long | USA |
AAPL Apple Inc | 51.66 mm | 301.23 k shares | 8.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.68 mm | 47.23 k shares | 6.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.82 mm | 204.18 k shares | 4.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.70 mm | 170.18 k shares | 4.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.69 mm | 17.59 k shares | 2.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.66 mm | 9.55 k shares | 1.97 | Common equity | Long | USA |
TSLA Tesla Inc | 10.21 mm | 58.06 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.42 mm | 33.75 k shares | 1.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.58 mm | 17.82 k shares | 1.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.71 mm | 20.10 k shares | 1.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.16 mm | 39.31 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.53 mm | 13.21 k shares | 1.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.29 mm | 34.86 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.17 mm | 38.05 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 6.16 mm | 20.45 k shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.94 mm | 45.02 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.68 mm | 9.35 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.66 mm | 7.72 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.16 mm | 29.49 k shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.99 mm | 8.59 k shares | 0.78 | Common equity | Long | USA |
ADBE Adobe Inc | 4.94 mm | 9.79 k shares | 0.77 | Common equity | Long | USA |
Accenture PLC
|
4.73 mm | 13.64 k shares | 0.74 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 4.38 mm | 34.85 k shares | 0.68 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.05 mm | 23.94 k shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 3.86 mm | 5.94 k shares | 0.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.82 mm | 20.00 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.78 mm | 33.27 k shares | 0.59 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.71 mm | 17.97 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 3.70 mm | 14.81 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 3.54 mm | 57.91 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.41 mm | 19.55 k shares | 0.53 | Common equity | Long | USA |
PGR Progressive Corp. | 3.35 mm | 16.18 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.33 mm | 4.37 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.18 mm | 7.96 k shares | 0.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.98 mm | 7.01 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.93 mm | 11.50 k shares | 0.46 | Common equity | Long | USA |
SYK Stryker Corp. | 2.77 mm | 7.73 k shares | 0.43 | Common equity | Long | USA |
BX Blackstone Inc | 2.76 mm | 20.99 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.71 mm | 2.79 k shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.71 mm | 747.00 shares | 0.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.69 mm | 13.06 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.69 mm | 22.80 k shares | 0.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.53 mm | 27.67 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 2.47 mm | 20.18 k shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.42 mm | 5.78 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.27 mm | 24.15 k shares | 0.35 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.26 mm | 22.48 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.26 mm | 2.35 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.25 mm | 32.81 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.22 mm | 16.14 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.20 mm | 44.11 k shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.20 mm | 756.00 shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.04 mm | 20.13 k shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.03 mm | 5.83 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 2.00 mm | 2.87 k shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.98 mm | 6.98 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 1.94 mm | 8.51 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.92 mm | 7.16 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.88 mm | 11.74 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.87 mm | 3.28 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.87 mm | 34.49 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.86 mm | 7.56 k shares | 0.29 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.84 mm | 6.93 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.83 mm | 5.01 k shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.82 mm | 15.81 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.82 mm | 5.85 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.80 mm | 41.48 k shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.73 mm | 10.23 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp PLC
|
1.70 mm | 5.42 k shares | 0.26 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 1.66 mm | 14.11 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.64 mm | 8.31 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.62 mm | 9.94 k shares | 0.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.61 mm | 5.91 k shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.59 mm | 5.50 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.55 mm | 4.84 k shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.54 mm | 7.23 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.53 mm | 3.71 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.52 mm | 6.09 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.51 mm | 22.48 k shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.50 mm | 2.70 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.48 mm | 5.21 k shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 1.45 mm | 24.03 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.45 mm | 16.06 k shares | 0.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.44 mm | 8.76 k shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.43 mm | 3.64 k shares | 0.22 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.37 mm | 1.37 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 1.36 mm | 5.52 k shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.33 mm | 18.76 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.32 mm | 1.17 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.27 mm | 13.32 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.25 mm | 3.53 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.25 mm | 1.82 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.22 mm | 20.60 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.22 mm | 4.68 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.19 mm | 5.60 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.18 mm | 8.49 k shares | 0.18 | Common equity | Long | USA |
Johnson Controls International plc
|
1.17 mm | 17.93 k shares | 0.18 | Common equity | Long | Ireland |
AZO Autozone Inc. | 1.14 mm | 363.00 shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.14 mm | 4.17 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.13 mm | 4.47 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.12 mm | 8.06 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.12 mm | 19.26 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.10 mm | 15.65 k shares | 0.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.06 mm | 1.05 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.05 mm | 6.48 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 1.03 mm | 5.66 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.02 mm | 4.03 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.01 mm | 4.18 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.01 mm | 5.85 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.01 mm | 10.65 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.01 mm | 4.36 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
1.01 mm | 3.35 k shares | 0.16 | Common equity | Long | Ireland |
MSCI MSCI Inc | 995.92 k | 1.78 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 993.27 k | 11.07 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 990.99 k | 15.51 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 989.15 k | 1.83 k shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 988.06 k | 11.68 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 959.44 k | 9.67 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 944.94 k | 6.49 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 938.65 k | 13.74 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 933.88 k | 918.00 shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 933.86 k | 12.11 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 912.90 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 893.03 k | 4.07 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 885.01 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 878.18 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 863.06 k | 3.32 k shares | 0.13 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 852.50 k | 8.83 k shares | 0.13 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 847.75 k | 6.38 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 845.49 k | 4.35 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 839.88 k | 7.41 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 824.53 k | 11.40 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 813.71 k | 9.31 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 812.90 k | 5.54 k shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 799.23 k | 4.35 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 798.42 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 795.10 k | 8.75 k shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 789.35 k | 6.36 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 787.79 k | 9.65 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 786.95 k | 7.39 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 773.46 k | 4.95 k shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 770.73 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 759.34 k | 4.93 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 754.57 k | 3.20 k shares | 0.12 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 751.83 k | 3.25 k shares | 0.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 751.62 k | 5.06 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 733.28 k | 2.52 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 707.26 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
XYL Xylem Inc | 706.04 k | 5.46 k shares | 0.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 703.41 k | 5.69 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 695.99 k | 5.25 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 695.22 k | 3.51 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 664.16 k | 9.03 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 662.29 k | 530.00 shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 660.48 k | 975.00 shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
654.67 k | 7.51 k shares | 0.10 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 653.30 k | 4.95 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 648.96 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 646.61 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 643.99 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 642.94 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 638.00 k | 10.11 k shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 620.38 k | 466.00 shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 616.52 k | 6.37 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 603.07 k | 4.91 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 600.74 k | 3.14 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 592.77 k | 1.35 k shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 592.48 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 590.40 k | 1.89 k shares | 0.09 | Common equity | Long | USA |
Arch Capital Group Ltd
|
567.49 k | 6.14 k shares | 0.09 | Common equity | Long | Bermuda |
ALGN Align Technology, Inc. | 561.40 k | 1.71 k shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 561.10 k | 7.66 k shares | 0.09 | Common equity | Long | USA |
NVR NVR Inc. | 558.90 k | 69.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 558.86 k | 775.00 shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 553.80 k | 2.12 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 552.13 k | 10.46 k shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 540.64 k | 5.18 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 526.16 k | 559.00 shares | 0.08 | Common equity | Long | USA |
STERIS PLC
|
523.83 k | 2.33 k shares | 0.08 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 523.21 k | 1.01 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 517.13 k | 989.00 shares | 0.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 510.79 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
PTC PTC Inc | 509.38 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 500.62 k | 7.43 k shares | 0.08 | Common equity | Long | USA |
CDW CDW Corp | 494.68 k | 1.93 k shares | 0.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 493.18 k | 2.67 k shares | 0.08 | Common equity | Long | USA |
HUBB Hubbell Inc. | 492.25 k | 1.19 k shares | 0.08 | Common equity | Long | USA |
IEX Idex Corporation | 488.77 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 487.94 k | 8.39 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 482.95 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 482.24 k | 919.00 shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 481.29 k | 1.34 k shares | 0.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 479.70 k | 4.73 k shares | 0.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 474.20 k | 11.10 k shares | 0.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 468.31 k | 2.29 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 467.14 k | 3.15 k shares | 0.07 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 455.15 k | 13.13 k shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 447.57 k | 5.74 k shares | 0.07 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
445.62 k | 4.79 k shares | 0.07 | Common equity | Long | Ireland |