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Fund profile

Tickers
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
Total assets
$6.27B
Liabilities
$15.94M
Net assets
$6.26B
Number of holdings
93

93 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 516.39M 155.19K shares 8.25 Common equity Long USA
MSFT Microsoft Corporation 402.51M 1.41M shares 6.43 Common equity Long USA
GOOG Alphabet Inc 387.28M 143.73K shares 6.19 Common equity Long USA
AAPL Apple Inc 212.42M 1.46M shares 3.40 Common equity Long USA
FB Facebook Inc 197.52M 554.38K shares 3.16 Common equity Long USA
MA Mastercard Incorporated 177.54M 460.03K shares 2.84 Common equity Long USA
NTRA Natera Inc 169.45M 1.48M shares 2.71 Common equity Long USA
MKTX MarketAxess Holdings Inc. 162.86M 342.73K shares 2.60 Common equity Long USA
MPWR Monolithic Power System Inc 145.83M 324.6K shares 2.33 Common equity Long USA
DT Dynatrace Inc 141.41M 2.21M shares 2.26 Common equity Long USA
PYPL PayPal Holdings Inc 138.62M 503.12K shares 2.22 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 120.43M 955.74K shares 1.92 Common equity Long Virgin Islands (British)
MCHP Microchip Technology, Inc. 117.08M 818.02K shares 1.87 Common equity Long USA
V Visa Inc 112.33M 455.91K shares 1.80 Common equity Long USA
MDB MongoDB Inc 111.01M 309.29K shares 1.77 Common equity Long USA
GPN Global Payments, Inc. 106.26M 549.38K shares 1.70 Common equity Long USA
RGEN Repligen Corp. 106.21M 432.27K shares 1.70 Common equity Long USA
CPRT Copart, Inc. 104.19M 708.8K shares 1.67 Common equity Long USA
CHGG Chegg Inc 104.17M 1.18M shares 1.66 Common equity Long USA
TW Tradeweb Markets Inc Cls A 100.92M 1.16M shares 1.61 Common equity Long USA
LIN Linde Plc 100.81M 327.95K shares 1.61 Common equity Long Ireland
TWLO Twilio Inc 99.89M 267.38K shares 1.60 Common equity Long USA
EW Edwards Lifesciences Corp 90.66M 807.54K shares 1.45 Common equity Long USA
RPD Rapid7 Inc 88.71M 779.91K shares 1.42 Common equity Long USA
EVBG Everbridge Inc 86.2M 610.41K shares 1.38 Common equity Long USA
ROKU Roku Inc 85.08M 198.64K shares 1.36 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 84.3M 4.09M shares 1.35 Common equity Long USA
HUBS HubSpot Inc 84.17M 141.22K shares 1.35 Common equity Long USA
QTWO Q2 Holdings Inc 76.21M 737.67K shares 1.22 Common equity Long USA
NSC Norfolk Southern Corp. 73.48M 284.98K shares 1.17 Common equity Long USA
PINS Pinterest Inc 68.45M 1.16M shares 1.09 Common equity Long USA
VEEV Veeva Systems Inc 67.93M 204.19K shares 1.09 Common equity Long USA
GNRC Generac Holdings Inc 61.28M 146.14K shares 0.98 Common equity Long USA
ZEN Zendesk Inc 59.05M 452.4K shares 0.94 Common equity Long USA
RNG RingCentral Inc. 57.31M 214.41K shares 0.92 Common equity Long USA
PODD Insulet Corporation 54.87M 196.18K shares 0.88 Common equity Long USA
LESL Leslie's, Inc. 54.41M 2.23M shares 0.87 Common equity Long USA
FIVE Five Below Inc 53.44M 274.85K shares 0.85 Common equity Long USA
NET Cloudflare Inc 52.08M 438.99K shares 0.83 Common equity Long USA
BSX Boston Scientific Corp. 51.06M 1.12M shares 0.82 Common equity Long USA
WF SEC LENDING CASH INVST LLC WBBS 49.88M 49.88M shares 0.80 Short-term investment vehicle Long USA
LAD Lithia Motors, Inc. 49.29M 130.67K shares 0.79 Common equity Long USA
ALGM Allegro Microsystems Inc. 47.56M 1.74M shares 0.76 Common equity Long USA
NOW ServiceNow Inc 47.54M 80.87K shares 0.76 Common equity Long USA
AZEK AZEK Company Inc 47.13M 1.3M shares 0.75 Common equity Long USA
FIS Fidelity National Information Services, Inc. 41.39M 277.7K shares 0.66 Common equity Long USA
OM Outset Medical Inc 40.11M 979.36K shares 0.64 Common equity Long USA
ZTS Zoetis Inc 39.38M 194.3K shares 0.63 Common equity Long USA
U Unity Software Inc 39.28M 366.65K shares 0.63 Common equity Long USA
CMG Chipotle Mexican Grill 37.6M 20.18K shares 0.60 Common equity Long USA
TXN Texas Instruments Inc. 36.61M 192.08K shares 0.59 Common equity Long USA
SNAP Snap Inc 35.94M 482.9K shares 0.57 Common equity Long USA
GOOG Alphabet Inc 35.28M 13.05K shares 0.56 Common equity Long USA
JAMF Jamf Holding Corp 34.37M 1.05M shares 0.55 Common equity Long USA
SHLS Shoals Technologies Group Inc 33.5M 1.15M shares 0.54 Common equity Long USA
CWST Casella Waste Systems, Inc. 31.1M 452.23K shares 0.50 Common equity Long USA
ZI ZoomInfo Technologies Inc 30.58M 568.88K shares 0.49 Common equity Long USA
EL Estee Lauder Cos., Inc. 27.92M 83.63K shares 0.45 Common equity Long USA
FND Floor & Decor Holdings Inc 26.67M 218.6K shares 0.43 Common equity Long USA
AVLR Avalara Inc 26.51M 158.61K shares 0.42 Common equity Long USA
FVRR Fiverr International Ltd 25.73M 103.39K shares 0.41 Common equity Long Israel
NVDA NVIDIA Corp 25.45M 130.54K shares 0.41 Common equity Long USA
TECH Bio-Techne Corp 25.41M 52.7K shares 0.41 Common equity Long USA
ACVA ACV Auctions Inc 24.16M 1.04M shares 0.39 Common equity Long USA
BMBL Bumble Inc 22.85M 449K shares 0.37 Common equity Long USA
SNOW Snowflake Inc 22.82M 85.88K shares 0.36 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 22.5M 22.5M shares 0.36 Short-term investment vehicle Long USA
CSX CSX Corp. 22.37M 692.02K shares 0.36 Common equity Long USA
NVCR NovoCure Ltd 21.55M 139.9K shares 0.34 Common equity Long Jersey
ETSY Etsy Inc 20.23M 110.23K shares 0.32 Common equity Long USA
HZNP Horizon Therapeutics Plc 20.13M 201.27K shares 0.32 Common equity Long Ireland
ONTF ON24 Inc 18.76M 513.8K shares 0.30 Common equity Long USA
PRTS CarParts.com Inc 17.04M 967.83K shares 0.27 Common equity Long USA
PZZA Papa John`s International, Inc. 16.3M 142.8K shares 0.26 Common equity Long USA
XMTR Xometry Inc 14.3M 180.62K shares 0.23 Common equity Long USA
UNP Union Pacific Corp. 13.4M 61.26K shares 0.21 Common equity Long USA
ABNB Airbnb Inc 12.92M 89.7K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 12.1M 23.48K shares 0.19 Common equity Long USA
MGNI Magnite Inc 11.17M 368.8K shares 0.18 Common equity Long USA
AMK Assetmark Financial Holdings Inc 10.94M 418.99K shares 0.17 Common equity Long USA
ENV Envestnet Inc. 10.83M 143.94K shares 0.17 Common equity Long USA
SGEN Seagen Inc 9.57M 62.37K shares 0.15 Common equity Long USA
MCW Mister Car Wash Inc 9.22M 442.2K shares 0.15 Common equity Long USA
TTD Trade Desk Inc 8.69M 106.05K shares 0.14 Common equity Long USA
PLUG Plug Power Inc 8.33M 305.2K shares 0.13 Common equity Long USA
XLRN Acceleron Pharma Inc 7.7M 61.58K shares 0.12 Common equity Long USA
BLND Blend Labs Inc 6.47M 358.52K shares 0.10 Common equity Long USA
ALKT Alkami Technology Inc 5.11M 163.44K shares 0.08 Common equity Long USA
MQ Marqeta Inc 4.28M 159.5K shares 0.07 Common equity Long USA
PCOR Procore Technologies Inc 3.94M 38.13K shares 0.06 Common equity Long USA
SHOP Shopify Inc 3.43M 2.29K shares 0.05 Common equity Long Canada
OLO Olo Inc 1.47M 41.91K shares 0.02 Common equity Long USA
LZ LegalZoom.com Inc. 1.27M 34.6K shares 0.02 Common equity Long USA