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Fund profile

Tickers
SPEGX, AGFCX, AGIFX, ALGZX
Fund manager
Total assets
$95.12M
Liabilities
$194.69K
Net assets
$94.92M
Number of holdings
70

70 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.42M 33.05K shares 9.92 Common equity Long USA
AMZN Amazon.com Inc. 5.98M 1.8K shares 6.30 Common equity Long USA
AAPL Apple Inc 4.99M 34.22K shares 5.26 Common equity Long USA
V Visa Inc 4.33M 17.58K shares 4.56 Common equity Long USA
MSCI MSCI Inc 4.22M 6.79K shares 4.44 Common equity Long USA
FB Facebook Inc 3.05M 8.55K shares 3.21 Common equity Long USA
GOOG Alphabet Inc 2.97M 1.1K shares 3.13 Common equity Long USA
CRM Salesforce.Com Inc 2.92M 12.07K shares 3.08 Common equity Long USA
PYPL PayPal Holdings Inc 2.81M 10.18K shares 2.96 Common equity Long USA
NVDA NVIDIA Corp 2.74M 14.08K shares 2.89 Common equity Long USA
LRCX Lam Research Corp. 2.7M 4.23K shares 2.84 Common equity Long USA
GOOG Alphabet Inc 2.51M 927 shares 2.64 Common equity Long USA
HD Home Depot, Inc. 2.28M 6.95K shares 2.40 Common equity Long USA
SPGI S&P Global Inc 1.54M 3.6K shares 1.63 Common equity Long USA
MS Morgan Stanley 1.49M 15.49K shares 1.57 Common equity Long USA
ADSK Autodesk Inc. 1.42M 4.43K shares 1.50 Common equity Long USA
NKE Nike, Inc. 1.36M 8.14K shares 1.44 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.3M 11.15K shares 1.37 Common equity Long Taiwan
EQIX Equinix Inc 1.28M 1.56K shares 1.35 Real estate Long USA
ASML ASML Holding NV - New York Shares 1.21M 1.58K shares 1.28 Common equity Long Netherlands
PEP PepsiCo Inc 1.07M 6.85K shares 1.13 Common equity Long USA
APD Air Products & Chemicals Inc. 1.05M 3.62K shares 1.11 Common equity Long USA
PG Procter & Gamble Co. 1.03M 7.27K shares 1.09 Common equity Long USA
DHR Danaher Corp. 1.02M 3.43K shares 1.07 Common equity Long USA
ZTS Zoetis Inc 993.64K 4.9K shares 1.05 Common equity Long USA
HON Honeywell International Inc 976.54K 4.18K shares 1.03 Common equity Long USA
LULU Lululemon Athletica inc. 955.61K 2.39K shares 1.01 Common equity Long Canada
CI Cigna Holding Co 954.22K 4.16K shares 1.01 Common equity Long USA
APTV Aptiv PLC 945.37K 5.67K shares 1.00 Common equity Long Ireland
SBUX Starbucks Corp. 935.98K 7.71K shares 0.99 Common equity Long USA
PLD Prologis, L.P. 933.16K 7.29K shares 0.98 Real estate Long USA
FLEX Flex Ltd 926.71K 51.57K shares 0.98 Common equity Long USA
HUM Humana Inc. 847.46K 1.99K shares 0.89 Common equity Long USA
MRK Merck & Co Inc 840.11K 10.93K shares 0.89 Common equity Long USA
ACN Accenture plc 827.56K 2.61K shares 0.87 Common equity Long Ireland
ALGN Align Technology, Inc. 784.86K 1.13K shares 0.83 Common equity Long USA
BLL Ball Corp. 783.08K 9.68K shares 0.82 Common equity Long USA
TRMB Trimble Inc 778.05K 9.1K shares 0.82 Common equity Long USA
BMY Bristol-Myers Squibb Co. 772.16K 11.38K shares 0.81 Common equity Long USA
INTU Intuit Inc 750.97K 1.42K shares 0.79 Common equity Long USA
XYL Xylem Inc 722K 5.74K shares 0.76 Common equity Long USA
A Agilent Technologies Inc. 706.39K 4.61K shares 0.74 Common equity Long USA
OLED Universal Display Corp. 671.58K 2.86K shares 0.71 Common equity Long USA
TSLA Tesla Inc 664.52K 967 shares 0.70 Common equity Long USA
UNP Union Pacific Corp. 598.31K 2.74K shares 0.63 Common equity Long USA
EA Electronic Arts, Inc. 573.1K 3.98K shares 0.60 Common equity Long USA
POOL Pool Corporation 552.84K 1.16K shares 0.58 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 540.23K 2.68K shares 0.57 Common equity Long USA
EW Edwards Lifesciences Corp 533.84K 4.76K shares 0.56 Common equity Long USA
SYY Sysco Corp. 533.42K 7.19K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 515.49K 9.31K shares 0.54 Common equity Long USA
CGNX Cognex Corp. 514.98K 5.7K shares 0.54 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 505.21K 18.36K shares 0.53 Common equity Long USA
ALLE Allegion plc 501.05K 3.67K shares 0.53 Common equity Long Ireland
ETSY Etsy Inc 498.23K 2.72K shares 0.52 Common equity Long USA
TTEK Tetra Tech, Inc. 497.9K 3.73K shares 0.52 Common equity Long USA
ROK Rockwell Automation Inc 491.56K 1.6K shares 0.52 Common equity Long USA
SEDG Solaredge Technologies Inc 486.78K 1.88K shares 0.51 Common equity Long Israel
MTN Vail Resorts Inc. 478.25K 1.57K shares 0.50 Common equity Long USA
SBAC SBA Communications Corp 462.38K 1.36K shares 0.49 Real estate Long USA
NEE NextEra Energy Inc 460.23K 5.91K shares 0.48 Common equity Long USA
WDAY Workday Inc 446.77K 1.91K shares 0.47 Common equity Long USA
DIS Walt Disney Co 442.16K 2.51K shares 0.47 Common equity Long USA
CME CME Group Inc 439.96K 2.07K shares 0.46 Common equity Long USA
JPM JPMorgan Chase & Co. 403.43K 2.66K shares 0.43 Common equity Long USA
PAYC Paycom Software Inc 378.8K 947 shares 0.40 Common equity Long USA
LYV Live Nation Entertainment Inc 375.99K 4.77K shares 0.40 Common equity Long USA
DXCM Dexcom Inc 347.97K 675 shares 0.37 Common equity Long USA
GH Guardant Health Inc 336.54K 3.07K shares 0.35 Common equity Long USA
SHOP Shopify Inc 230.99K 154 shares 0.24 Common equity Long Canada