Fund profile
Tickers
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
Fund manager
Total assets
$3.06 bn
Liabilities
$11.57 mm
Net assets
$3.05 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 372.70 mm | 937.42 k shares | 12.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 220.85 mm | 1.42 mm shares | 7.25 | Common equity | Long | USA |
AAPL Apple Inc | 204.25 mm | 1.11 mm shares | 6.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 192.31 mm | 312.57 k shares | 6.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 158.56 mm | 406.42 k shares | 5.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 139.69 mm | 997.05 k shares | 4.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.21 mm | 183.00 k shares | 2.70 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 78.65 mm | 196.36 k shares | 2.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 55.39 mm | 202.69 k shares | 1.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 52.65 mm | 832.23 k shares | 1.73 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 50.99 mm | 534.50 k shares | 1.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 50.85 mm | 779.00 k shares | 1.67 | Common equity | Long | USA |
CPRT Copart, Inc. | 49.40 mm | 1.03 mm shares | 1.62 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 48.38 mm | 80.27 k shares | 1.59 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 45.79 mm | 537.60 k shares | 1.50 | Common equity | Long | USA |
Linde PLC
|
44.87 mm | 110.84 k shares | 1.47 | Common equity | Long | Ireland |
PEN Penumbra Inc | 43.05 mm | 170.69 k shares | 1.41 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 42.61 mm | 178.16 k shares | 1.40 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 42.08 mm | 1.62 mm shares | 1.38 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 41.82 mm | 201.65 k shares | 1.37 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 41.29 mm | 34.44 k shares | 1.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 37.51 mm | 165.81 k shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.14 mm | 247.85 k shares | 1.15 | Common equity | Long | USA |
DT Dynatrace Inc | 35.08 mm | 615.45 k shares | 1.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 33.55 mm | 99.11 k shares | 1.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 32.84 mm | 112.26 k shares | 1.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 32.05 mm | 191.13 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.59 mm | 8.44 k shares | 0.97 | Common equity | Long | USA |
MELI MercadoLibre Inc | 27.86 mm | 16.27 k shares | 0.91 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 27.79 mm | 27.79 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
PYCR Paycor HCM, Inc. | 26.62 mm | 1.37 mm shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.25 mm | 34.29 k shares | 0.86 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.20 mm | 58.44 k shares | 0.86 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 25.01 mm | 55.12 k shares | 0.82 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.67 mm | 65.23 k shares | 0.81 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 23.43 mm | 9.73 k shares | 0.77 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 21.99 mm | 307.99 k shares | 0.72 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 21.95 mm | 257.22 k shares | 0.72 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 20.78 mm | 289.66 k shares | 0.68 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 20.19 mm | 40.22 k shares | 0.66 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 19.91 mm | 197.95 k shares | 0.65 | Common equity | Long | USA |
INTU Intuit Inc | 19.89 mm | 31.51 k shares | 0.65 | Common equity | Long | USA |
WING Wingstop Inc | 19.11 mm | 67.96 k shares | 0.63 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.98 mm | 73.37 k shares | 0.62 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 18.95 mm | 152.30 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.31 mm | 42.26 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.85 mm | 26.11 k shares | 0.55 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 16.80 mm | 419.86 k shares | 0.55 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 16.12 mm | 181.42 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.68 mm | 27.80 k shares | 0.51 | Common equity | Long | USA |
FIVE Five Below Inc | 15.62 mm | 87.03 k shares | 0.51 | Common equity | Long | USA |
FTV Fortive Corp | 15.16 mm | 193.87 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.11 mm | 135.28 k shares | 0.50 | Common equity | Long | USA |
Wix.com Ltd
|
14.75 mm | 116.27 k shares | 0.48 | Common equity | Long | Israel |
AZO Autozone Inc. | 14.39 mm | 5.21 k shares | 0.47 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 12.71 mm | 79.65 k shares | 0.42 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 12.45 mm | 274.93 k shares | 0.41 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 11.54 mm | 612.09 k shares | 0.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.29 mm | 11.04 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 11.23 mm | 13.53 k shares | 0.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.86 mm | 9.94 k shares | 0.36 | Common equity | Long | USA |
On Holding AG
|
10.55 mm | 397.18 k shares | 0.35 | Common equity | Long | Switzerland |
MRVL Marvell Technology Inc | 10.28 mm | 151.77 k shares | 0.34 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.98 mm | 199.99 k shares | 0.33 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 9.01 mm | 874.27 k shares | 0.30 | Common equity | Long | USA |
ARGX Argen X SE | 8.10 mm | 21.29 k shares | 0.27 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 8.10 mm | 28.81 k shares | 0.27 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 8.07 mm | 206.70 k shares | 0.26 | Common equity | Long | USA |
DoorDash Inc
|
7.80 mm | 74.86 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 7.75 mm | 23.10 k shares | 0.25 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.39 mm | 133.79 k shares | 0.24 | Common equity | Long | USA |
NVO Novo Nordisk | 6.53 mm | 56.90 k shares | 0.21 | Common equity | Long | Denmark |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 6.00 mm | 455.29 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.57 mm | 14.92 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.01 mm | 41.31 k shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.55 mm | 70.00 k shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.40 mm | 8.60 k shares | 0.14 | Common equity | Long | USA |
ARRY Array Technologies Inc | 4.38 mm | 331.07 k shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.23 mm | 64.66 k shares | 0.14 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.05 mm | 25.58 k shares | 0.13 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.45 mm | 150.00 k shares | 0.11 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 3.04 mm | 35.43 k shares | 0.10 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.95 mm | 7.42 k shares | 0.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.69 mm | 30.00 k shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 926.84 k | 4.94 k shares | 0.03 | Common equity | Long | USA |