Docoh
Loading...

Fund profile

Tickers
AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX
Fund manager
Total assets
$1.66B
Liabilities
$6.72M
Net assets
$1.66B
Number of holdings
56

56 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 144.24M 53.34K shares 8.70 Common equity Long USA
AMZN Amazon.com Inc. 115.63M 34.75K shares 6.98 Common equity Long USA
FB Facebook Inc 84.08M 235.98K shares 5.07 Common equity Long USA
V Visa Inc 82.53M 334.97K shares 4.98 Common equity Long USA
UNH Unitedhealth Group Inc 56.03M 135.92K shares 3.38 Common equity Long USA
MSCI MSCI Inc 52.93M 85.15K shares 3.19 Common equity Long USA
QCOM Qualcomm, Inc. 52.28M 348.98K shares 3.15 Common equity Long USA
NKE Nike, Inc. 50.53M 301.67K shares 3.05 Common equity Long USA
HD Home Depot, Inc. 49.98M 152.29K shares 3.02 Common equity Long USA
COST Costco Wholesale Corp 46.87M 109.07K shares 2.83 Common equity Long USA
MNST Monster Beverage Corp. 46.41M 492.04K shares 2.80 Common equity Long USA
ISRG Intuitive Surgical Inc 45.15M 45.54K shares 2.72 Common equity Long USA
ZTS Zoetis Inc 35.64M 175.81K shares 2.15 Common equity Long USA
EW Edwards Lifesciences Corp 34.6M 308.17K shares 2.09 Common equity Long USA
PYPL PayPal Holdings Inc 34.26M 124.35K shares 2.07 Common equity Long USA
NVDA NVIDIA Corp 34.22M 175.48K shares 2.06 Common equity Long USA
ALGN Align Technology, Inc. 33.45M 48.07K shares 2.02 Common equity Long USA
FTNT Fortinet Inc 29.31M 107.67K shares 1.77 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 28.88M 143.28K shares 1.74 Common equity Long USA
XLNX Xilinx, Inc. 27.21M 181.56K shares 1.64 Common equity Long USA
MANH Manhattan Associates, Inc. 26.83M 168.06K shares 1.62 Common equity Long USA
ROP Roper Technologies Inc 25.56M 52.03K shares 1.54 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 23.43M 135.12K shares 1.41 Common equity Long USA
ADSK Autodesk Inc. 23.19M 72.2K shares 1.40 Common equity Long USA
CPRT Copart, Inc. 22.58M 153.61K shares 1.36 Common equity Long USA
CMG Chipotle Mexican Grill 21.75M 11.67K shares 1.31 Common equity Long USA
MKTX MarketAxess Holdings Inc. 21.4M 45.04K shares 1.29 Common equity Long USA
IPGP IPG Photonics Corp 20.46M 93.79K shares 1.23 Common equity Long USA
CGNX Cognex Corp. 20.39M 225.55K shares 1.23 Common equity Long USA
ANET Arista Networks Inc 18.78M 49.38K shares 1.13 Common equity Long USA
VEEV Veeva Systems Inc 17.65M 53.06K shares 1.07 Common equity Long USA
EA Electronic Arts, Inc. 17.65M 122.58K shares 1.06 Common equity Long USA
FICO Fair, Isaac Corp. 17.6M 33.59K shares 1.06 Common equity Long USA
DLB Dolby Laboratories Inc 17.49M 180.09K shares 1.06 Common equity Long USA
TYL Tyler Technologies, Inc. 17.33M 35.17K shares 1.05 Common equity Long USA
PTCT PTC Therapeutics Inc 16.36M 120.77K shares 0.99 Common equity Long USA
Allegion PLC
15.99M 117.05K shares 0.96 Common equity Long Ireland
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 15.98M 15.98M shares 0.96 Short-term investment vehicle Long USA
SHW Sherwin-Williams Co. 15.71M 53.99K shares 0.95 Common equity Long USA
ABMD Abiomed Inc. 15.38M 47K shares 0.93 Common equity Long USA
DPZ Dominos Pizza Inc 14.87M 28.29K shares 0.90 Common equity Long USA
AME Ametek Inc 14.66M 105.44K shares 0.88 Common equity Long USA
IEX Idex Corporation 14.63M 64.54K shares 0.88 Common equity Long USA
EYE National Vision Holdings Inc 14.26M 264.23K shares 0.86 Common equity Long USA
TREX TREX Co., Inc. 13.33M 137.32K shares 0.80 Common equity Long USA
ILMN Illumina Inc 12.98M 26.19K shares 0.78 Common equity Long USA
CHGG Chegg Inc 12.86M 145.14K shares 0.78 Common equity Long USA
ASML Holding NV
12.66M 16.51K shares 0.76 Common equity Long Netherlands
PODD Insulet Corporation 11.92M 42.61K shares 0.72 Common equity Long USA
IDXX Idexx Laboratories, Inc. 11.65M 17.17K shares 0.70 Common equity Long USA
ETSY Etsy Inc 10.48M 57.1K shares 0.63 Common equity Long USA
EPAM EPAM Systems Inc 10.33M 18.45K shares 0.62 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 9.16M 61.29K shares 0.55 Common equity Long USA
PLNT Planet Fitness Inc 7.89M 104.85K shares 0.48 Common equity Long USA
NOVT Novanta Inc 5.94M 42.31K shares 0.36 Common equity Long Canada
CARG CarGurus Inc 5.65M 197.62K shares 0.34 Common equity Long USA