Fund profile
Tickers
WBGSX, BGFIX, BGFRX
Fund manager
Total assets
$239.49 mm
Liabilities
$222.07 k
Net assets
$239.26 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.87 mm | 63.47 k shares | 9.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.75 mm | 116.81 k shares | 7.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.06 mm | 122.14 k shares | 7.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.75 mm | 27.55 k shares | 4.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.14 mm | 22.51 k shares | 4.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.57 mm | 18.17 k shares | 4.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.11 mm | 27.49 k shares | 3.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.43 mm | 43.60 k shares | 2.69 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.90 mm | 17.48 k shares | 2.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.88 mm | 8.32 k shares | 2.46 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.22 mm | 106.45 k shares | 2.18 | Common equity | Long | USA |
KO Coca-Cola Co | 4.76 mm | 80.75 k shares | 1.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.59 mm | 41.71 k shares | 1.92 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.44 mm | 22.51 k shares | 1.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.34 mm | 25.49 k shares | 1.82 | Common equity | Long | USA |
BCO Brink`s Co. | 3.94 mm | 44.83 k shares | 1.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.88 mm | 35.76 k shares | 1.62 | Common equity | Long | USA |
CCJ Cameco Corp. | 3.72 mm | 86.28 k shares | 1.55 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 3.61 mm | 13.07 k shares | 1.51 | Common equity | Long | USA |
FIVE Five Below Inc | 3.56 mm | 16.68 k shares | 1.49 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.32 mm | 35.67 k shares | 1.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.26 mm | 47.09 k shares | 1.36 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 3.19 mm | 89.17 k shares | 1.33 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.15 mm | 77.52 k shares | 1.32 | Common equity | Long | USA |
DT Dynatrace Inc | 3.14 mm | 57.41 k shares | 1.31 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.12 mm | 82.64 k shares | 1.30 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 3.10 mm | 204.82 k shares | 1.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.10 mm | 7.41 k shares | 1.29 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.98 mm | 83.59 k shares | 1.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.85 mm | 32.64 k shares | 1.19 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.80 mm | 121.69 k shares | 1.17 | Common equity | Long | USA |
Nice Ltd
|
2.79 mm | 13.96 k shares | 1.16 | Common equity | Long | Israel |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.73 mm | 2.73 mm principal | 1.14 | Repurchase agreement | Long | USA |
RGEN Repligen Corp. | 2.71 mm | 15.05 k shares | 1.13 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.63 mm | 15.79 k shares | 1.10 | Common equity | Long | USA |
Everest Group Ltd
|
2.62 mm | 7.42 k shares | 1.10 | Common equity | Long | Bermuda |
BFAM Bright Horizons Family Solutions, Inc. | 2.61 mm | 27.72 k shares | 1.09 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 2.54 mm | 199.56 k shares | 1.06 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.42 mm | 26.32 k shares | 1.01 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.41 mm | 12.50 k shares | 1.01 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.33 mm | 22.96 k shares | 0.97 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.33 mm | 31.35 k shares | 0.97 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.18 mm | 15.98 k shares | 0.91 | Common equity | Long | USA |
VITL Vital Farms Inc | 2.17 mm | 138.40 k shares | 0.91 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 1.84 mm | 68.48 k shares | 0.77 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.61 mm | 3.93 k shares | 0.67 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.58 mm | 62.68 k shares | 0.66 | Common equity | Long | USA |
HQY Healthequity Inc | 1.55 mm | 23.37 k shares | 0.65 | Common equity | Long | USA |
Whitecap Resources Inc
|
1.52 mm | 226.34 k shares | 0.64 | Common equity | Long | Canada |
POWI Power Integrations Inc. | 1.52 mm | 18.48 k shares | 0.63 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.45 mm | 9.93 k shares | 0.61 | Common equity | Long | USA |
Kornit Digital Ltd
|
1.34 mm | 70.05 k shares | 0.56 | Common equity | Long | Israel |
ZIP ZipRecruiter Inc - Ordinary Shares | 949.15 k | 68.28 k shares | 0.40 | Common equity | Long | USA |