Fund profile
Tickers
BOGSX
Fund manager
Total assets
$56.46 mm
Liabilities
$58.53 k
Net assets
$56.40 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 12.97 mm | 12.97 mm principal | 22.99 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 2.95 mm | 4.96 k shares | 5.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.47 mm | 14.00 k shares | 4.38 | Common equity | Long | USA |
CRM Salesforce Inc | 2.46 mm | 8.76 k shares | 4.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.45 mm | 2.97 k shares | 4.35 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.25 mm | 44.65 k shares | 3.98 | Common equity | Long | USA |
ZS Zscaler Inc | 2.11 mm | 8.94 k shares | 3.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.06 mm | 12.30 k shares | 3.66 | Common equity | Long | USA |
FFIV F5 Inc | 2.05 mm | 11.14 k shares | 3.63 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.03 mm | 15.92 k shares | 3.60 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.01 mm | 8.00 k shares | 3.57 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.90 mm | 12.78 k shares | 3.36 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.88 mm | 59.08 k shares | 3.34 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.86 mm | 20.30 k shares | 3.30 | Common equity | Long | Guernsey |
NVDA NVIDIA Corp | 1.86 mm | 3.02 k shares | 3.29 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.83 mm | 17.56 k shares | 3.24 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.73 mm | 25.77 k shares | 3.08 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.68 mm | 21.73 k shares | 2.97 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.68 mm | 25.98 k shares | 2.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.63 mm | 5.58 k shares | 2.89 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.61 mm | 4.26 k shares | 2.86 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.41 mm | 8.93 k shares | 2.51 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.33 mm | 6.40 k shares | 2.35 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.32 mm | 19.40 k shares | 2.34 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 1.32 mm | 20.94 k shares | 2.34 | Common equity | Long | Cayman Islands |
CNXC Concentrix Corp. | 1.17 mm | 13.13 k shares | 2.07 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.16 mm | 6.98 k shares | 2.05 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.14 mm | 17.16 k shares | 2.02 | Common equity | Long | USA |
Prime Solutions 4.95% 2/1/24
BNY Mellon
|
1.13 mm | 1.13 mm principal | 2.01 | Repurchase agreement | Long | USA |
PSN Parsons Corp | 1.12 mm | 17.21 k shares | 1.99 | Common equity | Long | USA |
TSLA Tesla Inc | 1.09 mm | 5.82 k shares | 1.93 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 964.42 k | 15.72 k shares | 1.71 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 852.45 k | 44.80 k shares | 1.51 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 740.35 k | 9.60 k shares | 1.31 | Common equity | Long | USA |
ICFI ICF International, Inc | 695.20 k | 5.00 k shares | 1.23 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 503.10 k | 10.00 k shares | 0.89 | Common equity | Long | USA |