Fund profile
Tickers
CHUSX, CHUCX, AFGIX, AFGZX
Fund manager
Total assets
$19.74 mm
Liabilities
$90.97 k
Net assets
$19.65 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.36 mm | 3.43 k shares | 6.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.26 mm | 1.95 k shares | 6.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 993.28 k | 6.40 k shares | 5.05 | Common equity | Long | USA |
AXP American Express Co. | 923.40 k | 4.60 k shares | 4.70 | Common equity | Long | USA |
INTU Intuit Inc | 902.80 k | 1.43 k shares | 4.59 | Common equity | Long | USA |
MSCI MSCI Inc | 859.02 k | 1.44 k shares | 4.37 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 773.02 k | 891.00 shares | 3.93 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 753.71 k | 1.23 k shares | 3.84 | Common equity | Long | USA |
RACE Ferrari N.V. | 726.43 k | 2.10 k shares | 3.70 | Common equity | Long | Italy |
CRM Salesforce Inc | 639.48 k | 2.28 k shares | 3.25 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 553.90 k | 10.00 k shares | 2.82 | Common equity | Long | India |
ADBE Adobe Inc | 551.68 k | 893.00 shares | 2.81 | Common equity | Long | USA |
Keyence Corp
|
492.14 k | 1.10 k shares | 2.50 | Common equity | Long | Japan |
NU Nu Holdings Ltd - Ordinary Shares | 456.33 k | 53.00 k shares | 2.32 | Common equity | Long | Brazil |
PME Pingtan Marine Enterprise Ltd. | 454.57 k | 6.90 k shares | 2.31 | Common equity | Long | Australia |
Gaztransport Et Technigaz SA
|
443.73 k | 3.17 k shares | 2.26 | Common equity | Long | France |
Lasertec Corp
|
442.73 k | 1.70 k shares | 2.25 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
435.49 k | 3.85 k shares | 2.22 | Common equity | Long | UK |
PODD Insulet Corporation | 419.91 k | 2.20 k shares | 2.14 | Common equity | Long | USA |
Hensoldt AG
|
402.28 k | 13.40 k shares | 2.05 | Common equity | Long | Germany |
Patanjali Foods Ltd
|
401.70 k | 21.00 k shares | 2.04 | Common equity | Long | India |
Alfen N.V.
|
391.57 k | 6.48 k shares | 1.99 | Common equity | Long | Netherlands |
Kerry Group PLC
|
383.28 k | 4.30 k shares | 1.95 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 377.33 k | 6.80 k shares | 1.92 | Common equity | Long | India |
SLB Schlumberger Ltd. | 373.77 k | 7.68 k shares | 1.90 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 372.77 k | 3.30 k shares | 1.90 | Common equity | Long | Taiwan |
MC Moelis & Co - Ordinary Shares | 361.95 k | 435.00 shares | 1.84 | Common equity | Long | France |
BC Brunswick Corp. | 361.85 k | 3.65 k shares | 1.84 | Common equity | Long | Italy |
Sika AG
|
358.88 k | 1.30 k shares | 1.83 | Common equity | Long | Switzerland |
Grifols SA
|
353.76 k | 44.00 k shares | 1.80 | Common equity | Long | Spain |
ERF Enerplus Corporation | 334.20 k | 5.55 k shares | 1.70 | Common equity | Long | Luxembourg |
WiseTech Global Ltd
|
310.74 k | 6.60 k shares | 1.58 | Common equity | Long | Australia |
Teleperformance SE
|
308.44 k | 1.98 k shares | 1.57 | Common equity | Long | France |
BYD Co Ltd
|
264.52 k | 11.81 k shares | 1.35 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 263.23 k | 7.20 k shares | 1.34 | Common equity | Long | China |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 33.86 k shares | 0.00 | Preferred equity | Long | USA |