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Fund profile

Tickers
WOGSX
Fund manager
Total assets
$445.71M
Liabilities
$455.22K
Net assets
$445.25M
Number of holdings
26

26 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 61.96M 61.96M principal 13.92 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 52.26M 15.71K shares 11.74 Common equity Long USA
GOOG Alphabet Inc 39.74M 14.7K shares 8.93 Common equity Long USA
SCHW Charles Schwab Corp. 29.84M 439.1K shares 6.70 Common equity Long USA
CSCO Cisco Systems, Inc. 27.13M 490K shares 6.09 Common equity Long USA
KLAC KLA Corp. 26.4M 75.84K shares 5.93 Common equity Long USA
GOOG Alphabet Inc 25.16M 9.34K shares 5.65 Common equity Long USA
JPM JPMorgan Chase & Co. 23.61M 155.57K shares 5.30 Common equity Long USA
LOW Lowe`s Cos., Inc. 23.01M 119.39K shares 5.17 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 22.73M 22.73M principal 5.11 Short-term investment vehicle Long USA
FB Facebook Inc 22.68M 63.65K shares 5.09 Common equity Long USA
AMGN AMGEN Inc. 19.92M 82.46K shares 4.47 Common equity Long USA
QCOM Qualcomm, Inc. 18.32M 122.3K shares 4.11 Common equity Long USA
CB Chubb Limited 15.51M 91.89K shares 3.48 Common equity Long Switzerland
LH Laboratory Corp. Of America Holdings 14.15M 47.77K shares 3.18 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 12.65M 77.39K shares 2.84 Common equity Long USA
NVS Novartis AG 12.39M 134.06K shares 2.78 Common equity Long Switzerland
PFE Pfizer Inc. 11.8M 275.7K shares 2.65 Common equity Long USA
SWKS Skyworks Solutions, Inc. 11.66M 63.2K shares 2.62 Common equity Long USA
DLR Digital Realty Trust Inc 11.33M 73.49K shares 2.54 Common equity Long USA
NXPI NXP Semiconductors NV 11.17M 54.13K shares 2.51 Common equity Long Netherlands
CRM Salesforce.Com Inc 10.74M 44.38K shares 2.41 Common equity Long USA
ALC Alcon Inc. - Registered Shares 10.05M 138K shares 2.26 Common equity Long Switzerland
CTSH Cognizant Technology Solutions Corp. 7.35M 100K shares 1.65 Common equity Long USA
STT State Street Corp. 3.68M 42.2K shares 0.83 Common equity Long USA
VTRS Viatris Inc 445.36K 31.65K shares 0.10 Common equity Long USA