Fund profile
Tickers
AGGAX, AGGCX, GGAIX, AGGYX, AGGFX
Total assets
$490.22 mm
Liabilities
$1.74 mm
Net assets
$488.48 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 49.53 mm | 501.10 k shares | 10.14 | Common equity | Long | USA |
LVMH Moet Hennessy-Louis Vuitton SE
|
31.55 mm | 36.12 k shares | 6.46 | Common equity | Long | France |
ADI Analog Devices Inc. | 25.34 mm | 147.76 k shares | 5.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.11 mm | 66.98 k shares | 5.14 | Common equity | Long | USA |
INTU Intuit Inc | 23.36 mm | 55.26 k shares | 4.78 | Common equity | Long | USA |
Airbus SE
|
22.89 mm | 182.72 k shares | 4.69 | Common equity | Long | Netherlands |
JD JD.com Inc | 22.72 mm | 381.68 k shares | 4.65 | Common equity | Long | Cayman Islands |
META Meta Platforms Inc - Ordinary Shares | 19.24 mm | 129.13 k shares | 3.94 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
18.15 mm | 131.03 k shares | 3.71 | Common equity | Long | Denmark |
Keyence Corp.
|
15.98 mm | 34.60 k shares | 3.27 | Common equity | Long | Japan |
ADBE Adobe Inc | 15.54 mm | 41.96 k shares | 3.18 | Common equity | Long | USA |
DLF Ltd.
|
15.01 mm | 3.44 mm shares | 3.07 | Common equity | Long | India |
Kering
|
12.30 mm | 19.70 k shares | 2.52 | Common equity | Long | France |
Atlas Copco AB, Class A
|
10.71 mm | 905.76 k shares | 2.19 | Common equity | Long | Sweden |
V Visa Inc - Ordinary Shares | 10.54 mm | 45.81 k shares | 2.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.26 mm | 55.36 k shares | 2.10 | Common equity | Long | USA |
EFX Equifax, Inc. | 10.04 mm | 45.20 k shares | 2.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.55 mm | 62.78 k shares | 1.95 | Common equity | Long | USA |
SAP SE
|
8.88 mm | 75.46 k shares | 1.82 | Common equity | Long | Germany |
Assa Abloy AB, Class B
|
8.48 mm | 359.65 k shares | 1.74 | Common equity | Long | Sweden |
IBN ICICI Bank Ltd. | 8.37 mm | 401.94 k shares | 1.71 | Common equity | Long | India |
Murata Manufacturing Co., Ltd.
|
7.50 mm | 130.60 k shares | 1.54 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 6.99 mm | 28.22 k shares | 1.43 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.21 mm | 9.37 k shares | 1.27 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 6.02 mm | 139.44 k shares | 1.23 | Common equity | Long | USA |
TDK Corp.
|
5.80 mm | 162.30 k shares | 1.19 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 5.33 mm | 23.22 k shares | 1.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.37 mm | 42.33 k shares | 0.89 | Common equity | Long | USA |
Amadeus IT Group, S.A.
|
4.28 mm | 68.10 k shares | 0.88 | Common equity | Long | Spain |
Lonza Group AG
|
4.28 mm | 7.50 k shares | 0.88 | Common equity | Long | Switzerland |
Meituan, B Shares
|
4.25 mm | 190.96 k shares | 0.87 | Common equity | Long | Cayman Islands |
ISRG Intuitive Surgical Inc | 3.73 mm | 15.17 k shares | 0.76 | Common equity | Long | USA |
Brunello Cucinelli S.p.A.
|
3.71 mm | 44.60 k shares | 0.76 | Common equity | Long | Italy |
ILMN Illumina Inc | 3.68 mm | 17.19 k shares | 0.75 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.43 mm | 19.70 k shares | 0.70 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
3.28 mm | 67.30 k shares | 0.67 | Common equity | Long | Cayman Islands |
NVDA NVIDIA Corp | 2.88 mm | 14.72 k shares | 0.59 | Common equity | Long | USA |
EssilorLuxottica S.A.
|
2.75 mm | 15.05 k shares | 0.56 | Common equity | Long | France |
DHR Danaher Corp. | 2.69 mm | 10.19 k shares | 0.55 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.61 mm | 109.16 k shares | 0.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.36 mm | 6.13 k shares | 0.48 | Common equity | Long | USA |
SPLK Splunk Inc | 2.08 mm | 21.71 k shares | 0.43 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.00 mm | 4.17 k shares | 0.41 | Common equity | Long | USA |
Dassault Systemes
|
1.91 mm | 51.44 k shares | 0.39 | Common equity | Long | France |
CRL Charles River Laboratories International Inc. | 1.91 mm | 7.86 k shares | 0.39 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.83 mm | 24.34 k shares | 0.37 | Common equity | Long | USA |
Nice Ltd., ADR
|
1.75 mm | 8.46 k shares | 0.36 | Common equity | Long | Israel |
Allianz SE
|
1.55 mm | 6.48 k shares | 0.32 | Common equity | Long | Germany |
Invesco Treasury Portfolio, Institutional Class | 1.54 mm | 1.54 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
ECL Ecolab, Inc. | 1.52 mm | 9.80 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.48 mm | 32.04 k shares | 0.30 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.35 mm | 1.35 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 1.21 mm | 108.73 k shares | 0.25 | Common equity | Long | Cayman Islands |
OMRON Corp.
|
1.19 mm | 20.50 k shares | 0.24 | Common equity | Long | Japan |
CP Canadian Pacific Kansas City Limited | 1.18 mm | 14.95 k shares | 0.24 | Common equity | Long | Canada |
XM Qualtrics International Inc | 1.09 mm | 69.07 k shares | 0.22 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 961.93 k | 961.64 k shares | 0.20 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 927.87 k | 12.40 k shares | 0.19 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 847.75 k | 57.87 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 809.23 k | 7.46 k shares | 0.17 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 773.18 k | 64.81 k shares | 0.16 | Common equity | Long | USA |
Pernod Ricard
|
750.24 k | 3.63 k shares | 0.15 | Common equity | Long | France |
LRCX Lam Research Corp. | 591.62 k | 1.18 k shares | 0.12 | Common equity | Long | USA |