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Fund profile

Tickers
WLGRX, WLGAX, WLGBX, WLGCX, WLGYX, ILCEX, IYGIX, ILGRX
Fund manager
Total assets
$6.15B
Liabilities
$5.33M
Net assets
$6.15B
Number of holdings
40

40 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 659.53M 2.43M shares 10.73 Common equity Long USA
AAPL Apple Inc 479.13M 3.5M shares 7.79 Common equity Long USA
AMZN Amazon.com Inc. 452.82M 131.63K shares 7.37 Common equity Long USA
GOOG Alphabet Inc 334.52M 137K shares 5.44 Common equity Long USA
V Visa Inc 287.79M 1.23M shares 4.68 Common equity Long USA
FB Facebook Inc 238.69M 686.47K shares 3.88 Common equity Long USA
MSI Motorola Solutions Inc 220.34M 1.02M shares 3.58 Common equity Long USA
NVDA NVIDIA Corp 215.09M 268.83K shares 3.50 Common equity Long USA
INTU Intuit Inc 208.53M 425.42K shares 3.39 Common equity Long USA
PYPL PayPal Holdings Inc 185.85M 637.6K shares 3.02 Common equity Long USA
MSCI MSCI Inc 183.99M 314.17K shares 2.99 Common equity Long USA
UNH Unitedhealth Group Inc 182.98M 456.95K shares 2.98 Common equity Long USA
CERN Cerner Corp. 156.27M 2M shares 2.54 Common equity Long USA
EA Electronic Arts, Inc. 156.14M 1.09M shares 2.54 Common equity Long USA
VRSN Verisign Inc. 154.77M 679.73K shares 2.52 Common equity Long USA
IT Gartner, Inc. 137.55M 567.94K shares 2.24 Common equity Long USA
COO Cooper Companies, Inc. 129.73M 327.38K shares 2.11 Common equity Long USA
SPGI S&P Global Inc 117.16M 285.45K shares 1.91 Common equity Long USA
SWK Stanley Black & Decker Inc 115.14M 561.7K shares 1.87 Common equity Long USA
KO Coca-Cola Co 112.92M 2.09M shares 1.84 Common equity Long USA
CRM Salesforce.Com Inc 111.31M 455.67K shares 1.81 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 107.86M 667.74K shares 1.75 Common equity Long USA
Ferrari N.V.
102.75M 498.66K shares 1.67 Common equity Long Netherlands
HD Home Depot, Inc. 102.32M 320.87K shares 1.66 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 91.93M 564.17K shares 1.50 Common equity Long USA
TRU TransUnion 85.04M 774.39K shares 1.38 Common equity Long USA
ICE Intercontinental Exchange Inc 85M 716.12K shares 1.38 Common equity Long USA
ZTS Zoetis Inc 83M 445.35K shares 1.35 Common equity Long USA
ISRG Intuitive Surgical Inc 82.58M 89.79K shares 1.34 Common equity Long USA
BKNG Booking Holdings Inc 75.89M 34.68K shares 1.23 Common equity Long USA
DHR Danaher Corp. 74.33M 276.97K shares 1.21 Common equity Long USA
NKE Nike, Inc. 71.98M 465.92K shares 1.17 Common equity Long USA
VRSK Verisk Analytics Inc 66.41M 380.08K shares 1.08 Common equity Long USA
PINS Pinterest Inc 58.27M 738.07K shares 0.95 Common equity Long USA
UNP Union Pacific Corp. 57.77M 262.65K shares 0.94 Common equity Long USA
GOOG Alphabet Inc 55.53M 22.16K shares 0.90 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 44.51M 78.6K shares 0.72 Common equity Long USA
EL Estee Lauder Cos., Inc. 30.05M 94.46K shares 0.49 Common equity Long USA
DXCM Dexcom Inc 20.52M 48.06K shares 0.33 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund - Premier Class 13.92M 13.92M shares 0.23 Short-term investment vehicle Long USA