Docoh
Loading...

Fund profile

Tickers
VFGAX, VFGCX, VFGIX, VFGYX
Fund manager
Total assets
$18.73M
Liabilities
$228K
Net assets
$18.5M
Number of holdings
31

31 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.3M 392 shares 7.05 Common equity Long USA
GOOG Alphabet Inc 1.04M 386 shares 5.64 Common equity Long USA
NVDA NVIDIA Corp 1.03M 5.27K shares 5.55 Common equity Long USA
V Visa Inc 949.59K 3.85K shares 5.13 Common equity Long USA
PYPL PayPal Holdings Inc 916.41K 3.33K shares 4.95 Common equity Long USA
MSCI MSCI Inc 772.69K 1.24K shares 4.18 Common equity Long USA
EPAM EPAM Systems Inc 713.19K 1.27K shares 3.85 Common equity Long USA
NOW ServiceNow Inc 666.67K 1.13K shares 3.60 Common equity Long USA
FB Facebook Inc 633.5K 1.78K shares 3.42 Common equity Long USA
GNRC Generac Holdings Inc 571.17K 1.36K shares 3.09 Common equity Long USA
BURL Burlington Stores Inc 563.8K 1.68K shares 3.05 Common equity Long USA
NKE Nike, Inc. 559.48K 3.34K shares 3.02 Common equity Long USA
LULU Lululemon Athletica inc. 553.44K 1.38K shares 2.99 Common equity Long USA
TTD Trade Desk Inc 532.82K 6.51K shares 2.88 Common equity Long USA
VEEV Veeva Systems Inc 525.02K 1.58K shares 2.84 Common equity Long USA
MSCI MSCI Inc 517.89K 869 shares 2.80 Common equity Long USA
TT Trane Technologies plc 498.64K 2.45K shares 2.70 Common equity Long Ireland
ALGN Align Technology, Inc. 496.11K 713 shares 2.68 Common equity Long USA
ZTS Zoetis Inc 496.01K 2.45K shares 2.68 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 491.95K 911 shares 2.66 Common equity Long USA
CSGP Costar Group, Inc. 490.45K 5.52K shares 2.65 Common equity Long USA
SHOP Shopify Inc 478.48K 319 shares 2.59 Common equity Long Canada
PTSI P.A.M. Transportation Services, Inc. 445.93K 5.75K shares 2.41 Common equity Long USA
MASI Masimo Corp 438.82K 1.61K shares 2.37 Common equity Long USA
UBER Uber Technologies Inc 437.82K 10.07K shares 2.37 Common equity Long USA
TWLO Twilio Inc 417.67K 1.12K shares 2.26 Common equity Long USA
SNAP Snap Inc 409.68K 5.51K shares 2.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 372.37K 2.52K shares 2.01 Common equity Long USA
ADSK Autodesk Inc. 346.18K 1.08K shares 1.87 Common equity Long USA
ABNB Airbnb Inc 325.03K 2.26K shares 1.76 Common equity Long USA
TGTX TG Therapeutics Inc 94.51K 2.7K shares 0.51 Common equity Long USA