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Fund profile

Tickers
CHUSX, CHUCX, AFGIX, AFGZX
Total assets
$34.14M
Liabilities
$143.12K
Net assets
$34M
Number of holdings
40

40 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.97M 6.9K shares 5.78 Common equity Long USA
AMZN Amazon.com Inc. 1.63M 490 shares 4.80 Common equity Long USA
MSCI MSCI Inc 1.18M 1.89K shares 3.46 Common equity Long USA
NVDA NVIDIA Corp 1.17M 6K shares 3.44 Common equity Long USA
INTU Intuit Inc 1.14M 2.15K shares 3.35 Common equity Long USA
MSCI MSCI Inc 1.13M 1.9K shares 3.33 Common equity Long USA
MONCLER SPA /EUR/ 0.00000000
1.05M 15.35K shares 3.10 Common equity Long Italy
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
1.03M 1.29K shares 3.03 Common equity Long France
CRWD Crowdstrike Holdings Inc 976.4K 3.85K shares 2.87 Common equity Long USA
EUROFINS SCIENTIFIC /EUR/ 0.00000000
968.82K 8.1K shares 2.85 Common equity Long Luxembourg
ALFEN BEHEER B.V. /EUR/ 144A 0.00000000
947.98K 9.4K shares 2.79 Common equity Long Netherlands
TELEPERFORMANCE /EUR/ 0.00000000
917.37K 2.18K shares 2.70 Common equity Long France
SIKA AG-REG /CHF/ 0.00000000
915.85K 2.6K shares 2.69 Common equity Long Switzerland
FCX Freeport-McMoRan Inc 914.4K 24K shares 2.69 Common equity Long USA
V Visa Inc 911.64K 3.7K shares 2.68 Common equity Long USA
ADSK Autodesk Inc. 907.19K 2.83K shares 2.67 Common equity Long USA
RACE Ferrari N.V. 905.9K 4.15K shares 2.66 Common equity Long Italy
PODD Insulet Corporation 881.02K 3.15K shares 2.59 Common equity Long USA
BYDDY Byd Co LTD 846.91K 27.4K shares 2.49 Common equity Long China
KERRY GROUP PLC-A /EUR/ 0.00000000
807.51K 5.45K shares 2.38 Common equity Long Ireland
FANUF Fanuc Ltd 806.28K 3.6K shares 2.37 Common equity Long Japan
SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000
801.27K 430.48K shares 2.36 Common equity Long USA
PRADA S.P.A. /HKD/ 0.00000000
795.34K 101.5K shares 2.34 Common equity Long Italy
ADYEN NV /EUR/ 144A 0.00000000
785.88K 290 shares 2.31 Common equity Long Netherlands
XERO LTD /AUD/ 0.00000000
772.95K 7.45K shares 2.27 Common equity Long New Zealand
VERBIO VEREINIGTE BIOENERGI /EUR/ 0.00000000
721.41K 13.32K shares 2.12 Common equity Long Germany
HOYA CORP /JPY/ 0.00000000
719.97K 5.1K shares 2.12 Common equity Long Japan
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
705.38K 8.5K shares 2.07 Common equity Long Japan
WIZZ AIR HOLDINGS PLC /GBP/ 144A 0.00000000
670.09K 9.75K shares 1.97 Common equity Long Switzerland
NEXI SPA /EUR/ 144A 0.00000000
659.87K 30.8K shares 1.94 Common equity Long Italy
SLB Schlumberger Ltd. 628.49K 21.8K shares 1.85 Common equity Long USA
CLB Core Laboratories N.V. 603.82K 18.1K shares 1.78 Common equity Long Netherlands
POLYPEPTIDE GROUP AG /CHF/ 144A 0.00000000
571.61K 5.24K shares 1.68 Common equity Long Switzerland
AKER CARBON CAPTURE ASA /NOK/ 0.00000000
558.56K 252.22K shares 1.64 Common equity Long Norway
GRFS Grifols SA - ADR - Level III 547.51K 36K shares 1.61 Common equity Long Spain
FISV Fiserv, Inc. 529.51K 4.6K shares 1.56 Common equity Long USA
MELI MercadoLibre Inc 509.83K 325 shares 1.50 Common equity Long Argentina
PRO MEDICUS LTD /AUD/ 0.00000000
500.14K 11.7K shares 1.47 Common equity Long Australia
LASERTEC CORP /JPY/ 0.00000000
375.46K 2K shares 1.10 Common equity Long Japan
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 5.08K 33.86K shares 0.01 Preferred equity Long USA