Fund profile
Tickers
RGRYX, RSGRX, RGWCX, RSGKX
Fund manager
Total assets
$251.36 mm
Liabilities
$2.80 mm
Net assets
$248.56 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.24 mm | 92.61 k shares | 11.76 | Common equity | Long | USA |
AAPL Apple Inc | 26.51 mm | 154.82 k shares | 10.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.19 mm | 34.91 k shares | 6.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.94 mm | 105.73 k shares | 5.61 | Common equity | Long | USA |
TSLA Tesla Inc | 11.57 mm | 46.25 k shares | 4.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.22 mm | 88.30 k shares | 4.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.86 mm | 36.16 k shares | 4.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.21 mm | 44.39 k shares | 4.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.14 mm | 26.27 k shares | 3.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.99 mm | 13.02 k shares | 2.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.47 mm | 9.69 k shares | 2.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.86 mm | 9.63 k shares | 1.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.23 mm | 7.57 k shares | 1.70 | Common equity | Long | USA |
HEI Heico Corp. | 4.22 mm | 32.69 k shares | 1.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.13 mm | 10.93 k shares | 1.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.73 mm | 8.13 k shares | 1.50 | Common equity | Long | USA |
INTU Intuit Inc | 3.26 mm | 6.39 k shares | 1.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.09 mm | 18.24 k shares | 1.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.03 mm | 6.55 k shares | 1.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.02 mm | 16.62 k shares | 1.22 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.02 mm | 72.67 k shares | 1.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.98 mm | 4.76 k shares | 1.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.98 mm | 13.85 k shares | 1.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.95 mm | 10.08 k shares | 1.19 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.95 mm | 100.04 k shares | 1.18 | Common equity | Long | USA |
PGR Progressive Corp. | 2.84 mm | 20.40 k shares | 1.14 | Common equity | Long | USA |
MSCI MSCI Inc | 2.67 mm | 5.20 k shares | 1.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.62 mm | 17.12 k shares | 1.05 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.59 mm | 30.09 k shares | 1.04 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.52 mm | 13.49 k shares | 1.02 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.49 mm | 26.69 k shares | 1.00 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.35 mm | 56.91 k shares | 0.94 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.14 mm | 32.46 k shares | 0.86 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.13 mm | 13.74 k shares | 0.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.09 mm | 20.31 k shares | 0.84 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.07 mm | 5.07 k shares | 0.83 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.98 mm | 10.76 k shares | 0.80 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.97 mm | 28.82 k shares | 0.79 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.93 mm | 103.08 k shares | 0.78 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.92 mm | 1.05 k shares | 0.77 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.88 mm | 15.01 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 1.82 mm | 8.96 k shares | 0.73 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.76 mm | 22.88 k shares | 0.71 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.67 mm | 7.05 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.66 mm | 11.98 k shares | 0.67 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.57 mm | 9.14 k shares | 0.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.30 mm | 420.00 shares | 0.52 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 738.49 k | 3.15 k shares | 0.30 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 642.23 k | 642.23 k shares | 0.26 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 642.23 k | 642.23 k shares | 0.26 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 642.23 k | 642.23 k shares | 0.26 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 642.23 k | 642.23 k shares | 0.26 | Short-term investment vehicle | Long | USA |