Fund profile
Tickers
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX
Fund manager
Total assets
$627.98 mm
Liabilities
$757.89 k
Net assets
$627.22 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.40 mm | 102.50 k shares | 6.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.85 mm | 45.32 k shares | 5.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.88 mm | 174.72 k shares | 4.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.82 mm | 52.68 k shares | 4.12 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 21.42 mm | 22.57 k shares | 3.41 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
20.84 mm | 174.59 k shares | 3.32 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 19.49 mm | 41.06 k shares | 3.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 18.98 mm | 75.99 k shares | 3.03 | Common equity | Long | Netherlands |
HWM Howmet Aerospace Inc | 18.39 mm | 276.40 k shares | 2.93 | Common equity | Long | USA |
Ferguson Plc. | 18.34 mm | 86.73 k shares | 2.92 | Common equity | Long | UK |
DHR Danaher Corp. | 18.21 mm | 71.94 k shares | 2.90 | Common equity | Long | USA |
CS Credit Suisse Group AG | 17.75 mm | 498.49 k shares | 2.83 | Common equity | Long | France |
AZN Astrazeneca plc | 17.61 mm | 139.70 k shares | 2.81 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 17.38 mm | 204.47 k shares | 2.77 | Common equity | Long | Canada |
PGR Progressive Corp. | 17.26 mm | 91.07 k shares | 2.75 | Common equity | Long | USA |
Prologis, L.P. | 17.20 mm | 129.07 k shares | 2.74 | Common equity | Long | USA |
ICLR Icon Plc | 17.10 mm | 53.34 k shares | 2.73 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 17.02 mm | 14.45 k shares | 2.71 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 16.55 mm | 280.02 k shares | 2.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.44 mm | 38.37 k shares | 2.62 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.29 mm | 66.79 k shares | 2.60 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
16.01 mm | 142.57 k shares | 2.55 | Common equity | Long | UK |
B3 SA - Brasil Bolsa Balcao
|
15.93 mm | 6.17 mm shares | 2.54 | Common equity | Long | Brazil |
WDAY Workday Inc - Ordinary Shares | 15.84 mm | 53.77 k shares | 2.53 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 15.61 mm | 105.70 k shares | 2.49 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 15.60 mm | 179.30 k shares | 2.49 | Common equity | Long | USA |
Cellnex Telecom SA
|
15.19 mm | 420.15 k shares | 2.42 | Common equity | Long | Spain |
HDFC Bank Ltd
|
14.75 mm | 873.35 k shares | 2.35 | Common equity | Long | India |
PXD Pioneer Natural Resources Co. | 14.52 mm | 61.76 k shares | 2.32 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
14.09 mm | 457.38 k shares | 2.25 | Common equity | Long | Hong Kong |
GXO GXO Logistics Inc | 13.32 mm | 257.29 k shares | 2.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.04 mm | 62.33 k shares | 2.08 | Common equity | Long | USA |
XYL Xylem Inc | 12.61 mm | 99.28 k shares | 2.01 | Common equity | Long | USA |
ENTG Entegris Inc | 9.32 mm | 69.37 k shares | 1.49 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 20.29 k | 20.29 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 1.81 k | 1.81 k principal | 0.00 | Repurchase agreement | Long | USA |