Fund profile
Tickers
BWTG
Fund manager
Total assets
$4.63 mm
Liabilities
$3.37 k
Net assets
$4.63 mm
Number of holdings
25.00
BWTG stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 272.94 k | 345.00 shares | 5.90 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 218.80 k | 675.00 shares | 4.73 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 216.03 k | 227.00 shares | 4.67 | Long | Netherlands | |
PGR Progressive Corp. | 196.19 k | 1.04 k shares | 4.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 195.14 k | 1.10 k shares | 4.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 194.33 k | 165.00 shares | 4.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 189.69 k | 255.00 shares | 4.10 | Common equity | Long | USA |
NOW ServiceNow Inc | 186.66 k | 242.00 shares | 4.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 186.58 k | 393.00 shares | 4.03 | Common equity | Long | USA |
WCN Waste Connections Inc | 186.08 k | 1.12 k shares | 4.02 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 184.48 k | 446.00 shares | 3.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 183.07 k | 481.00 shares | 3.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 180.89 k | 640.00 shares | 3.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 180.85 k | 972.00 shares | 3.91 | Common equity | Long | USA |
DHR Danaher Corp. | 180.24 k | 712.00 shares | 3.89 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
178.27 k | 2.10 k shares | 3.85 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 177.59 k | 878.00 shares | 3.84 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 175.93 k | 4.26 k shares | 3.80 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 167.55 k | 1.03 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 166.62 k | 1.19 k shares | 3.60 | Common equity | Long | USA |
Prologis, L.P. | 166.45 k | 1.25 k shares | 3.60 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 163.05 k | 866.00 shares | 3.52 | Common equity | Long | USA |
RY Royal Bank Of Canada | 160.67 k | 1.66 k shares | 3.47 | Common equity | Long | Canada |
ADBE Adobe Inc | 160.24 k | 286.00 shares | 3.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 152.52 k | 309.00 shares | 3.29 | Common equity | Long | USA |