Fund profile
Tickers
WOGSX
Fund manager
Total assets
$377.67 mm
Liabilities
$356.56 k
Net assets
$377.31 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 33.51 mm | 215.91 k shares | 8.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.28 mm | 199.42 k shares | 7.49 | Common equity | Long | USA |
KLAC KLA Corp. | 26.63 mm | 44.84 k shares | 7.06 | Common equity | Long | USA |
AMGN AMGEN Inc. | 25.91 mm | 82.46 k shares | 6.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.59 mm | 490.00 k shares | 6.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.25 mm | 139.07 k shares | 6.43 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 22.25 mm | 22.25 mm principal | 5.90 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.23 mm | 56.98 k shares | 5.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.30 mm | 152.00 k shares | 5.64 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.76 mm | 314.10 k shares | 5.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.16 mm | 90.00 k shares | 5.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.16 mm | 122.30 k shares | 4.81 | Common equity | Long | USA |
CB Chubb Limited | 14.44 mm | 58.94 k shares | 3.83 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 14.01 mm | 66.51 k shares | 3.71 | Common equity | Long | Netherlands |
NVS Novartis AG | 11.80 mm | 114.06 k shares | 3.13 | Common equity | Long | Switzerland |
LH Laboratory Corp. Of America Holdings | 10.62 mm | 47.77 k shares | 2.81 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 10.37 mm | 138.00 k shares | 2.75 | Common equity | Long | Switzerland |
Cigna Holding Co | 9.92 mm | 32.95 k shares | 2.63 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.72 mm | 77.39 k shares | 2.58 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.71 mm | 100.00 k shares | 2.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.47 mm | 275.70 k shares | 1.98 | Common equity | Long | USA |
STT State Street Corp. | 2.59 mm | 35.00 k shares | 0.69 | Common equity | Long | USA |
Prime Solutions 4.95% 2/1/24
BNY Mellon
|
1.29 mm | 1.29 mm principal | 0.34 | Repurchase agreement | Long | USA |
Sandoz Group AG
|
783.71 k | 22.81 k shares | 0.21 | Common equity | Long | Switzerland |