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Fund profile

Tickers
IWIRX, GINNX
Total assets
$232.77M
Liabilities
$7.88M
Net assets
$224.89M
Number of holdings
30

30 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COMMON STOCK
9.54M 405K shares 4.24 Common equity Long Cayman Islands
FB Facebook Inc 8.89M 25.58K shares 3.96 Common equity Long USA
AMAT Applied Materials Inc. 8.4M 58.99K shares 3.74 Common equity Long USA
ROP Roper Technologies Inc 8.17M 17.38K shares 3.63 Common equity Long USA
PYPL PayPal Holdings Inc 8.11M 27.82K shares 3.61 Common equity Long USA
MSCI MSCI Inc 8.05M 13.74K shares 3.58 Common equity Long USA
GOOG Alphabet Inc 7.84M 3.21K shares 3.49 Common equity Long USA
CSCO Cisco Systems, Inc. 7.8M 147.25K shares 3.47 Common equity Long USA
DHR Danaher Corp. 7.74M 28.84K shares 3.44 Common equity Long USA
V Visa Inc 7.7M 32.93K shares 3.42 Common equity Long USA
KLAC KLA Corp. 7.68M 23.68K shares 3.41 Common equity Long USA
LRCX Lam Research Corp. 7.68M 11.8K shares 3.41 Common equity Long USA
COMMON STOCK
7.62M 224.72K shares 3.39 Common equity Long Switzerland
MSFT Microsoft Corporation 7.59M 28.02K shares 3.38 Common equity Long USA
AAPL Apple Inc 7.57M 55.3K shares 3.37 Common equity Long USA
NVDA NVIDIA Corp 7.47M 9.33K shares 3.32 Common equity Long USA
CMCSA Comcast Corp 7.43M 130.32K shares 3.30 Common equity Long USA
SAP Sap SE 7.41M 52.6K shares 3.30 Common equity Long Germany
MA Mastercard Incorporated 7.37M 20.19K shares 3.28 Common equity Long USA
MDT Medtronic Plc 7.36M 59.27K shares 3.27 Common equity Long Ireland
NKE Nike, Inc. 7.31M 47.33K shares 3.25 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.28M 109.02K shares 3.24 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.09M 14.05K shares 3.15 Common equity Long USA
AMZN Amazon.com Inc. 7.02M 2.04K shares 3.12 Common equity Long USA
ICE Intercontinental Exchange Inc 6.88M 57.97K shares 3.06 Common equity Long USA
COMMON STOCK
6.62M 165.09K shares 2.94 Common equity Long Germany
COMMON STOCK
6.6M 41.98K shares 2.94 Common equity Long France
TSM Taiwan Semiconductor Manufacturing 6.55M 54.5K shares 2.91 Common equity Long Taiwan
COMMON STOCK
6.41M 3.59K shares 2.85 Common equity Long Korea, Republic of
TCEHY Tencent Holdings Ltd 6.02M 80K shares 2.68 Common equity Long Cayman Islands