Docoh
Loading...

Fund profile

Tickers
WGGNX, WGFIX, BGGIX
Fund manager
Total assets
$139M
Liabilities
$176.3K
Net assets
$138.83M
Number of holdings
71

71 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 4.18M 1.71K shares 3.01 Common equity Long USA
MSFT Microsoft Corporation 3.95M 14.6K shares 2.85 Common equity Long USA
AMZN Amazon.com Inc. 3.84M 1.12K shares 2.76 Common equity Long USA
FB Facebook Inc 3.53M 10.16K shares 2.55 Common equity Long USA
Airbus SE
3.51M 27.28K shares 2.53 Common equity Long Netherlands
MA Mastercard Incorporated 3.44M 9.41K shares 2.47 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 3.2M 26.62K shares 2.30 Common equity Long Taiwan
Infineon Technologies AG
3.07M 76.51K shares 2.21 Common equity Long Germany
CRM Salesforce.Com Inc 2.99M 12.24K shares 2.15 Common equity Long USA
Hexagon AB
2.89M 194.89K shares 2.08 Common equity Long Sweden
ULTA Ulta Beauty Inc 2.66M 7.71K shares 1.92 Common equity Long USA
PYPL PayPal Holdings Inc 2.62M 8.99K shares 1.89 Common equity Long USA
Partners Group Holding AG
2.57M 1.7K shares 1.85 Common equity Long Switzerland
Alibaba Group Holding Ltd
2.56M 90.34K shares 1.84 Common equity Long Cayman Islands
Compass Group PLC
2.5M 118.7K shares 1.80 Common equity Long UK
Aristocrat Leisure Ltd
2.5M 77.25K shares 1.80 Common equity Long Australia
CRL Charles River Laboratories International Inc. 2.48M 6.7K shares 1.79 Common equity Long USA
Aptiv PLC
2.47M 15.67K shares 1.78 Common equity Long Jersey
Atlas Copco AB
2.45M 40.06K shares 1.77 Common equity Long Sweden
LVMH Moet Hennessy Louis Vuitton SE
2.32M 2.96K shares 1.67 Common equity Long France
DSV PANALPINA A/S
2.32M 9.96K shares 1.67 Common equity Long Denmark
Tencent Holdings Ltd
2.29M 30.4K shares 1.65 Common equity Long Cayman Islands
EL Estee Lauder Cos., Inc. 2.24M 7.04K shares 1.61 Common equity Long USA
UNH Unitedhealth Group Inc 2.23M 5.56K shares 1.60 Common equity Long USA
NKE Nike, Inc. 2.18M 14.14K shares 1.57 Common equity Long USA
MTU Aero Engines AG
2.18M 8.79K shares 1.57 Common equity Long Germany
LMT Lockheed Martin Corp. 2.18M 5.75K shares 1.57 Common equity Long USA
UNP Union Pacific Corp. 2.13M 9.7K shares 1.54 Common equity Long USA
AIA Group Ltd
2.08M 167.4K shares 1.50 Common equity Long Hong Kong
HDB HDFC Bank Ltd. 2.04M 27.88K shares 1.47 Common equity Long India
BLK Blackrock Inc. 2M 2.29K shares 1.44 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.99M 3.16K shares 1.44 Common equity Long USA
Lonza Group AG
1.97M 2.78K shares 1.42 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 1.94M 3.85K shares 1.40 Common equity Long USA
WDAY Workday Inc 1.88M 7.88K shares 1.35 Common equity Long USA
MSCI MSCI Inc 1.86M 3.17K shares 1.34 Common equity Long USA
ZTS Zoetis Inc 1.83M 9.85K shares 1.32 Common equity Long USA
LULU Lululemon Athletica inc. 1.81M 4.96K shares 1.30 Common equity Long USA
Daikin Industries Ltd
1.79M 9.6K shares 1.29 Common equity Long Japan
Novo Nordisk A/S
1.76M 21.06K shares 1.27 Common equity Long Denmark
ICE Intercontinental Exchange Inc 1.75M 14.77K shares 1.26 Common equity Long USA
Keyence Corp
1.72M 3.4K shares 1.24 Common equity Long Japan
FIS Fidelity National Information Services, Inc. 1.7M 12.02K shares 1.23 Common equity Long USA
ROP Roper Technologies Inc 1.6M 3.39K shares 1.15 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.59M 1.59M principal 1.15 Repurchase agreement Long USA
EW Edwards Lifesciences Corp 1.58M 15.21K shares 1.13 Common equity Long USA
ISRG Intuitive Surgical Inc 1.51M 1.64K shares 1.09 Common equity Long USA
RYAAY Ryanair Holdings Plc 1.49M 13.79K shares 1.07 Common equity Long Ireland
Nihon M&A Center Inc
1.49M 57.4K shares 1.07 Common equity Long Japan
Adyen NV
1.42M 581 shares 1.02 Common equity Long Netherlands
SMC Corp
1.42M 2.4K shares 1.02 Common equity Long Japan
ALGN Align Technology, Inc. 1.36M 2.23K shares 0.98 Common equity Long USA
CSL Ltd
1.36M 6.35K shares 0.98 Common equity Long Australia
PLD Prologis, L.P. 1.32M 11.03K shares 0.95 Common equity Long USA
Atlassian Corp PLC
1.26M 4.92K shares 0.91 Common equity Long UK
Globant SA
1.25M 5.7K shares 0.90 Common equity Long Luxembourg
CSGP Costar Group, Inc. 1.23M 14.87K shares 0.89 Common equity Long USA
Shenzhou International Group Holdings Ltd
1.22M 48.3K shares 0.88 Common equity Long Cayman Islands
ECL Ecolab, Inc. 1.12M 5.45K shares 0.81 Common equity Long USA
NEE NextEra Energy Inc 1.07M 14.59K shares 0.77 Common equity Long USA
Indutrade AB
1.07M 41.64K shares 0.77 Common equity Long Sweden
Allegion PLC
1.06M 7.62K shares 0.76 Common equity Long Ireland
Experian PLC
1.05M 27.18K shares 0.75 Common equity Long Jersey
VEEV Veeva Systems Inc 932.23K 3K shares 0.67 Common equity Long USA
Chr Hansen Holding A/S
925.91K 10.26K shares 0.67 Common equity Long Denmark
MELI MercadoLibre Inc 919.1K 590 shares 0.66 Common equity Long USA
Evolution AB
823.31K 5.21K shares 0.59 Common equity Long Sweden
Rational AG
799.92K 883 shares 0.58 Common equity Long Germany
Rentokil Initial PLC
787.27K 114.97K shares 0.57 Common equity Long UK
Halma PLC
576.71K 15.49K shares 0.42 Common equity Long UK
Fisher & Paykel Healthcare Corp Ltd
519.42K 23.88K shares 0.37 Common equity Long New Zealand