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Fund profile

Tickers
CAGEX, CCGEX, CIGEX, CGEOX
Total assets
$138.11M
Liabilities
$4.02M
Net assets
$134.09M
Number of holdings
78

78 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ASML ASML Holding NV - New York Shares 4.34M 5.68K shares 3.24 Common equity Long Netherlands
AMZN Amazon.com Inc. 4.24M 1.28K shares 3.16 Common equity Long USA
NVDA NVIDIA Corp 4.19M 21.48K shares 3.12 Common equity Long USA
MSFT Microsoft Corporation 4.08M 14.32K shares 3.04 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 3.53M 3.53M shares 2.63 Short-term investment vehicle Long USA
ALC Alcon Inc. - Registered Shares 3.46M 47.48K shares 2.58 Common equity Long Switzerland
GOOG Alphabet Inc 3.26M 1.21K shares 2.43 Common equity Long USA
AAPL Apple Inc 3.07M 21.05K shares 2.29 Common equity Long USA
DIS Walt Disney Co 2.61M 14.84K shares 1.95 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.59M 124K shares 1.93 Common equity Long Taiwan
GM General Motors Company 2.5M 44K shares 1.87 Common equity Long USA
APTV Aptiv PLC 2.43M 14.56K shares 1.81 Common equity Long Ireland
TSM Taiwan Semiconductor Manufacturing 2.43M 20.8K shares 1.81 Long Taiwan
ADYEN NV
2.38M 879 shares 1.78 Common equity Long Netherlands
CMG Chipotle Mexican Grill 2.36M 1.27K shares 1.76 Common equity Long USA
KEYENCE CORP
2.28M 4.1K shares 1.70 Common equity Long Japan
SE Sea Ltd 2.13M 7.73K shares 1.59 Long Singapore
TENCENT HOLDINGS LTD
2.11M 35K shares 1.57 Common equity Long China
HDFC BANK LIMITED
2.08M 108.29K shares 1.55 Common equity Long India
MC Moelis & Co 2.04M 2.55K shares 1.52 Common equity Long France
BAC Bank Of America Corp. 2.03M 53.03K shares 1.52 Common equity Long USA
JPM JPMorgan Chase & Co. 2.01M 13.25K shares 1.50 Common equity Long USA
DPW Ault Global Holdings Inc 1.99M 29.4K shares 1.49 Common equity Long Germany
FB Facebook Inc 1.94M 5.44K shares 1.44 Common equity Long USA
PWR Quanta Services, Inc. 1.85M 20.3K shares 1.38 Common equity Long USA
MSCI MSCI Inc 1.82M 2.93K shares 1.36 Common equity Long USA
SU Suncor Energy, Inc. 1.8M 10.75K shares 1.34 Common equity Long France
SHOP Shopify Inc 1.77M 1.18K shares 1.32 Common equity Long Canada
FOUR Shift4 Payments Inc 1.74M 19.55K shares 1.30 Common equity Long USA
NVO Novo Nordisk 1.74M 18.75K shares 1.29 Long Denmark
ING GROEP NV
1.73M 134.9K shares 1.29 Common equity Long Netherlands
LONZA GROUP AG-REG
1.73M 2.22K shares 1.29 Common equity Long Switzerland
BABA Alibaba Group Holding Ltd 1.71M 8.79K shares 1.28 Long China
LLY Lilly(Eli) & Co 1.7M 7K shares 1.27 Common equity Long USA
PYPL PayPal Holdings Inc 1.68M 6.09K shares 1.25 Common equity Long USA
ORCL Oracle Corp. 1.67M 19.2K shares 1.25 Common equity Long USA
LI NING CO LTD
1.66M 157.5K shares 1.24 Common equity Long China
CX Cemex S.A.B. De C.V. 1.62M 199K shares 1.21 Long Mexico
CVX Chevron Corp. 1.61M 15.85K shares 1.20 Common equity Long USA
MA Mastercard Incorporated 1.58M 4.09K shares 1.18 Common equity Long USA
WFC Wells Fargo & Co. 1.57M 34.2K shares 1.17 Common equity Long USA
UBS UBS Group AG - Registered Shares 1.56M 94.8K shares 1.17 Common equity Long Switzerland
CAE Cae Inc. 1.55M 50.9K shares 1.16 Common equity Long Canada
CZR Caesars Entertainment Inc 1.51M 17.28K shares 1.13 Common equity Long USA
ACN Accenture plc 1.48M 4.65K shares 1.10 Common equity Long Ireland
DHI D.R. Horton Inc. 1.4M 14.65K shares 1.04 Common equity Long USA
FUJITSU LTD
1.4M 8.2K shares 1.04 Common equity Long Japan
COST Costco Wholesale Corp 1.39M 3.23K shares 1.04 Common equity Long USA
CPG Crescent Point Energy Corp 1.38M 65.4K shares 1.03 Common equity Long UK
FCX Freeport-McMoRan Inc 1.38M 36.1K shares 1.03 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 1.38M 39.38K shares 1.03 Common equity Long Luxembourg
LRCX Lam Research Corp. 1.37M 2.15K shares 1.02 Common equity Long USA
DHR Danaher Corp. 1.37M 4.6K shares 1.02 Common equity Long USA
LLOY Lloyds Bank plc 1.37M 2.16M shares 1.02 Common equity Long UK
MS Morgan Stanley 1.35M 14.05K shares 1.01 Common equity Long USA
MDLZ Mondelez International Inc. 1.31M 20.7K shares 0.98 Common equity Long USA
GPL Great Panther Mining Ltd 1.29M 59.75K shares 0.96 Common equity Long India
LIVN LivaNova PLC 1.28M 14.8K shares 0.95 Common equity Long UK
WUXI BIOLOGICS CAYMAN INC
1.21M 79K shares 0.90 Common equity Long China
FANUC CORP
1.19M 5.3K shares 0.89 Common equity Long Japan
LUV Southwest Airlines Co 1.16M 23K shares 0.87 Common equity Long USA
CELH Celsius Holdings Inc 1.1M 16.1K shares 0.82 Common equity Long USA
SAND Sandstorm Gold Ltd 1.04M 40K shares 0.78 Common equity Long Sweden
NN Spartacus Acquisition Shelf Corp. 1.03M 20.7K shares 0.77 Common equity Long Netherlands
NIDEC CORP
1.01M 9K shares 0.75 Common equity Long Japan
LULU Lululemon Athletica inc. 1.01M 2.52K shares 0.75 Common equity Long Canada
HZNP Horizon Therapeutics Plc 1.01M 10.05K shares 0.75 Common equity Long USA
RECRUIT HOLDINGS CO LTD
1M 19.3K shares 0.75 Common equity Long Japan
IBN ICICI Bank Ltd. 985.27K 53K shares 0.73 Long India
HONG KONG EXCHANGES & CLEAR
984.21K 15.4K shares 0.73 Common equity Long Hong Kong
PPG PPG Industries, Inc. 948.42K 5.8K shares 0.71 Common equity Long USA
JAMES HARDIE INDUSTRIES-CDI 937.93K 27.8K shares 0.70 Long Ireland
SAMSUNG ELECTRONICS CO LTD
878.12K 12.85K shares 0.65 Common equity Long Korea, Republic of
UNH Unitedhealth Group Inc 791.46K 1.92K shares 0.59 Common equity Long USA
ILMN Illumina Inc 694.05K 1.4K shares 0.52 Common equity Long USA
PXD Pioneer Natural Resources Co. 646.9K 4.45K shares 0.48 Common equity Long USA
TATA STEEL LTD
548.86K 28.4K shares 0.41 Common equity Long India
BOUGHT GBP/SOLD USD
STATE STREET BANK AND TRUST COMPANY
-112.14 1 contracts -0.00 DFE N/A USA