Fund profile
Tickers
AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX
Fund manager
Total assets
$1.36 bn
Liabilities
$1.69 mm
Net assets
$1.36 bn
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 111.67 mm | 280.88 k shares | 8.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 97.48 mm | 158.43 k shares | 7.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 73.44 mm | 473.19 k shares | 5.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.57 mm | 462.43 k shares | 4.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 57.35 mm | 112.06 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 55.57 mm | 142.44 k shares | 4.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 53.14 mm | 194.46 k shares | 3.92 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 43.67 mm | 100.77 k shares | 3.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 40.69 mm | 739.47 k shares | 3.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 36.99 mm | 97.81 k shares | 2.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 34.03 mm | 60.32 k shares | 2.51 | Common equity | Long | USA |
ANET Arista Networks Inc | 33.05 mm | 127.75 k shares | 2.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.72 mm | 50.68 k shares | 2.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.56 mm | 43.98 k shares | 2.25 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 25.56 mm | 105.38 k shares | 1.89 | Common equity | Long | USA |
ADBE Adobe Inc | 24.36 mm | 39.43 k shares | 1.80 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.36 mm | 486.31 k shares | 1.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.32 mm | 63.23 k shares | 1.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.80 mm | 9.05 k shares | 1.61 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 20.67 mm | 99.65 k shares | 1.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.58 mm | 138.57 k shares | 1.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.20 mm | 44.51 k shares | 1.49 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 18.92 mm | 15.78 k shares | 1.40 | Common equity | Long | USA |
ROP Roper Technologies Inc | 18.79 mm | 34.99 k shares | 1.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.27 mm | 179.92 k shares | 1.35 | Common equity | Long | USA |
HUBS HubSpot Inc | 17.47 mm | 28.59 k shares | 1.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.47 mm | 222.59 k shares | 1.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.44 mm | 22.78 k shares | 1.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.83 mm | 89.63 k shares | 1.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 15.58 mm | 64.52 k shares | 1.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 15.30 mm | 52.31 k shares | 1.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 14.53 mm | 164.34 k shares | 1.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.51 mm | 28.17 k shares | 1.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.93 mm | 42.47 k shares | 0.95 | Common equity | Long | USA |
Genmab A/S
|
12.82 mm | 464.31 k shares | 0.95 | Common equity | Long | Denmark |
MSCI MSCI Inc | 12.70 mm | 21.22 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.98 mm | 10.15 k shares | 0.88 | Common equity | Long | USA |
AME Ametek Inc | 11.96 mm | 73.79 k shares | 0.88 | Common equity | Long | USA |
TREX TREX Co., Inc. | 11.89 mm | 145.95 k shares | 0.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.59 mm | 40.17 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.58 mm | 72.34 k shares | 0.85 | Common equity | Long | USA |
PAYC Paycom Software Inc | 11.40 mm | 59.92 k shares | 0.84 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.25 mm | 174.46 k shares | 0.83 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.14 mm | 20.89 k shares | 0.82 | Common equity | Long | USA |
SAIA Saia Inc. | 11.01 mm | 24.43 k shares | 0.81 | Common equity | Long | USA |
PTC PTC Inc | 8.76 mm | 48.51 k shares | 0.65 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.69 mm | 174.14 k shares | 0.64 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 8.57 mm | 30.83 k shares | 0.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.16 mm | 32.16 k shares | 0.60 | Common equity | Long | USA |
WAT Waters Corp. | 7.75 mm | 24.38 k shares | 0.57 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.69 mm | 34.25 k shares | 0.57 | Common equity | Long | USA |
Ferrari NV
|
7.34 mm | 21.21 k shares | 0.54 | Common equity | Long | Netherlands |
TechnipFMC PLC
|
6.69 mm | 345.85 k shares | 0.49 | Common equity | Long | UK |
ALGN Align Technology, Inc. | 6.36 mm | 23.80 k shares | 0.47 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.31 mm | 6.31 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
ENTG Entegris Inc | 4.62 mm | 39.26 k shares | 0.34 | Common equity | Long | USA |
ASML Holding NV
|
3.57 mm | 4.11 k shares | 0.26 | Common equity | Long | Netherlands |
CONTRA ABIOMED INC | 52.37 k | 51.34 k shares | 0.00 | Equity derivative | N/A | USA |