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Fund profile

Tickers
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
Total assets
$217.1M
Liabilities
$299.93K
Net assets
$216.8M
Number of holdings
61

61 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 12.48M 5.18K shares 5.76 Common equity Long USA
MSFT Microsoft Corporation 10.65M 42.67K shares 4.91 Common equity Long USA
FB Facebook Inc 9.49M 28.86K shares 4.38 Common equity Long USA
UNH Unitedhealth Group Inc 8.65M 21K shares 3.99 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.56M 29.56K shares 3.95 Common equity Long USA
AMZN Amazon.com Inc. 8.44M 2.62K shares 3.90 Common equity Long USA
CMCSA Comcast Corp 6.39M 111.39K shares 2.95 Common equity Long USA
LKQ LKQ Corp 5.85M 114.77K shares 2.70 Common equity Long USA
V Visa Inc 5.64M 24.83K shares 2.60 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5.39M 5.39M shares 2.48 Short-term investment vehicle Long USA
ALL Allstate Corp (The) 5.37M 39.28K shares 2.48 Common equity Long USA
EMR Emerson Electric Co. 5.35M 55.91K shares 2.47 Common equity Long USA
CBRE CBRE Group Inc 5.13M 58.43K shares 2.37 Common equity Long USA
HD Home Depot, Inc. 4.78M 14.98K shares 2.20 Common equity Long USA
MMS Maximus Inc. 4.27M 46.03K shares 1.97 Common equity Long USA
VZ Verizon Communications Inc 4.03M 71.35K shares 1.86 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 4.01M 22.71K shares 1.85 Common equity Long USA
AMGN AMGEN Inc. 3.93M 16.51K shares 1.81 Common equity Long USA
JPM JPMorgan Chase & Co. 3.9M 23.72K shares 1.80 Common equity Long USA
LDOS Leidos Holdings Inc 3.78M 36.76K shares 1.74 Common equity Long USA
RHHBF Roche Holding Ltd 3.69M 84.23K shares 1.70 Common equity Long Switzerland
QCOM Qualcomm, Inc. 3.45M 25.68K shares 1.59 Common equity Long USA
ZTS Zoetis Inc 3.39M 19.21K shares 1.57 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 3.37M 70.6K shares 1.55 Common equity Long USA
MSCI MSCI Inc 3.34M 6.61K shares 1.54 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.28M 6.53K shares 1.51 Common equity Long USA
TXT Textron Inc. 3.26M 47.65K shares 1.50 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.25M 15.57K shares 1.50 Common equity Long USA
WMT Walmart Inc 3.24M 22.84K shares 1.50 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 3.16M 38.15K shares 1.46 Common equity Long USA
NVR NVR Inc. 3.09M 633 shares 1.43 Common equity Long USA
FFIV F5 Networks, Inc. 3.04M 16.37K shares 1.40 Common equity Long USA
FLT Fleetcor Technologies Inc 2.98M 10.85K shares 1.37 Common equity Long USA
DHI D.R. Horton Inc. 2.97M 31.15K shares 1.37 Common equity Long USA
HUBB Hubbell Inc. 2.94M 15.44K shares 1.36 Common equity Long USA
DECK Deckers Outdoor Corp. 2.43M 7.24K shares 1.12 Common equity Long USA
ANET Arista Networks Inc 2.41M 7.11K shares 1.11 Common equity Long USA
DLB Dolby Laboratories Inc 2.38M 24.38K shares 1.10 Common equity Long USA
IPGP IPG Photonics Corp 2.14M 10.21K shares 0.99 Common equity Long USA
Garmin Ltd
2.06M 14.45K shares 0.95 Common equity Long Switzerland
MSM MSC Industrial Direct Co., Inc. 2.02M 21.35K shares 0.93 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.96M 5.27K shares 0.90 Common equity Long USA
KSU Kansas City Southern 1.93M 6.5K shares 0.89 Common equity Long USA
MNST Monster Beverage Corp. 1.88M 19.92K shares 0.87 Common equity Long USA
GNTX Gentex Corp. 1.85M 52.01K shares 0.85 Common equity Long USA
DG Dollar General Corp. 1.84M 9.07K shares 0.85 Common equity Long USA
KEYS Keysight Technologies Inc 1.84M 12.89K shares 0.85 Common equity Long USA
EPAM EPAM Systems Inc 1.77M 3.71K shares 0.82 Common equity Long USA
MANH Manhattan Associates, Inc. 1.68M 12.35K shares 0.77 Common equity Long USA
MKSI MKS Instruments, Inc. 1.62M 8.63K shares 0.75 Common equity Long USA
RTX Raytheon Technologies Corporation 1.58M 17.81K shares 0.73 Common equity Long USA
FNF Fidelity National Financial Inc 1.42M 30.2K shares 0.65 Common equity Long USA
MUSA Murphy USA Inc 1.28M 9.47K shares 0.59 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.26M 19.13K shares 0.58 Common equity Long USA
HXL Hexcel Corp. 1.24M 20.88K shares 0.57 Common equity Long USA
CIEN CIENA Corp. 1.22M 23.13K shares 0.56 Common equity Long USA
CHGG Chegg Inc 1.17M 15.26K shares 0.54 Common equity Long USA
FLS Flowserve Corp. 863.48K 20.37K shares 0.40 Common equity Long USA
WHD Cactus Inc 839.7K 23.96K shares 0.39 Common equity Long USA
LRCX Lam Research Corp. 831.81K 1.28K shares 0.38 Common equity Long USA
HP Helmerich & Payne, Inc. 688.93K 24.39K shares 0.32 Common equity Long USA