Fund profile
Tickers
ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX
Fund manager
Total assets
$168.27 mm
Liabilities
$1.24 mm
Net assets
$167.03 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.40 mm | 27.45 k shares | 6.23 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7.28 mm | 7.28 mm shares | 4.36 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 6.55 mm | 11.85 k shares | 3.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.98 mm | 16.61 k shares | 3.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.43 mm | 21.16 k shares | 3.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.18 mm | 93.98 k shares | 3.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.11 mm | 38.17 k shares | 3.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.10 mm | 32.70 k shares | 3.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.74 mm | 32.43 k shares | 2.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.51 mm | 34.52 k shares | 2.70 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.02 mm | 11.32 k shares | 2.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.56 mm | 7.62 k shares | 2.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.36 mm | 26.04 k shares | 2.01 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.20 mm | 14.56 k shares | 1.91 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.98 mm | 22.87 k shares | 1.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.96 mm | 6.25 k shares | 1.77 | Common equity | Long | USA |
PSX Phillips 66 | 2.96 mm | 22.94 k shares | 1.77 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.83 mm | 23.01 k shares | 1.70 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
2.83 mm | 50.25 k shares | 1.69 | Common equity | Long | Bermuda |
LULU Lululemon Athletica inc. | 2.82 mm | 6.31 k shares | 1.69 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.80 mm | 55.73 k shares | 1.68 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.76 mm | 52.47 k shares | 1.65 | Common equity | Long | USA |
Genmab A/S
|
2.71 mm | 85.71 k shares | 1.62 | Common equity | Long | Denmark |
ROP Roper Technologies Inc | 2.69 mm | 5.00 k shares | 1.61 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.68 mm | 30.16 k shares | 1.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.68 mm | 3.25 k shares | 1.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.65 mm | 5.52 k shares | 1.58 | Common equity | Long | USA |
COR Cencora Inc. | 2.65 mm | 13.01 k shares | 1.58 | Common equity | Long | USA |
Ferguson PLC
|
2.64 mm | 15.39 k shares | 1.58 | Common equity | Long | Jersey |
WY Weyerhaeuser Co. | 2.58 mm | 82.19 k shares | 1.54 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.57 mm | 5.52 k shares | 1.54 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.51 mm | 8.06 k shares | 1.50 | Common equity | Long | USA |
nVent Electric PLC
|
2.48 mm | 46.64 k shares | 1.49 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 2.45 mm | 26.72 k shares | 1.47 | Common equity | Long | USA |
ADBE Adobe Inc | 2.41 mm | 3.95 k shares | 1.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.36 mm | 17.08 k shares | 1.41 | Common equity | Long | USA |
TXT Textron Inc. | 2.27 mm | 29.56 k shares | 1.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.08 mm | 24.28 k shares | 1.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.99 mm | 6.17 k shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.94 mm | 3.29 k shares | 1.16 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.91 mm | 19.62 k shares | 1.14 | Common equity | Long | Taiwan |
WMT Walmart Inc | 1.79 mm | 11.50 k shares | 1.07 | Common equity | Long | USA |
COP Conoco Phillips | 1.79 mm | 15.48 k shares | 1.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.48 mm | 6.11 k shares | 0.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.44 mm | 34.29 k shares | 0.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.38 mm | 1.49 k shares | 0.83 | Common equity | Long | USA |
DOV Dover Corp. | 1.33 mm | 9.40 k shares | 0.79 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.32 mm | 11.29 k shares | 0.79 | Common equity | Long | USA |
LKQ LKQ Corp | 1.27 mm | 28.51 k shares | 0.76 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.18 mm | 8.83 k shares | 0.71 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.15 mm | 4.13 k shares | 0.69 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.14 mm | 4.18 k shares | 0.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.13 mm | 2.09 k shares | 0.68 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.11 mm | 6.39 k shares | 0.67 | Common equity | Long | USA |
Bank OZK | 989.99 k | 23.65 k shares | 0.59 | Common equity | Long | USA |
PAYC Paycom Software Inc | 980.96 k | 5.40 k shares | 0.59 | Common equity | Long | USA |
CHX ChampionX Corp. | 964.13 k | 32.88 k shares | 0.58 | Common equity | Long | USA |
PM Philip Morris International Inc | 961.70 k | 10.30 k shares | 0.58 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 665.58 k | 2.98 k shares | 0.40 | Common equity | Long | USA |
WAT Waters Corp. | 643.16 k | 2.29 k shares | 0.39 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 617.35 k | 3.04 k shares | 0.37 | Common equity | Long | USA |