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Fund profile

Tickers
AWGIX
Total assets
$288.22M
Liabilities
$2.51M
Net assets
$285.71M
Number of holdings
48

48 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BX Blackstone Inc 14.83M 128.62K shares 5.19 Common equity Long USA
AMZN Amazon.com Inc. 13.72M 4.12K shares 4.80 Common equity Long USA
NVDA NVIDIA Corp 11.19M 57.36K shares 3.91 Common equity Long USA
GS Goldman Sachs Group, Inc. 10.7M 28.55K shares 3.75 Common equity Long USA
SPGI S&P Global Inc 10.48M 24.44K shares 3.67 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.78M 14.41K shares 3.42 Common equity Long USA
CMG Chipotle Mexican Grill 9.08M 4.87K shares 3.18 Common equity Long USA
SHW Sherwin-Williams Co. 8.71M 29.93K shares 3.05 Common equity Long USA
MA Mastercard Incorporated 8.57M 22.2K shares 3.00 Common equity Long USA
EW Edwards Lifesciences Corp 8.35M 74.41K shares 2.92 Common equity Long USA
ISRG Intuitive Surgical Inc 8.01M 8.08K shares 2.80 Common equity Long USA
URI United Rentals, Inc. 8M 24.29K shares 2.80 Common equity Long USA
TREX TREX Co., Inc. 7.94M 81.77K shares 2.78 Common equity Long USA
JP MORGAN US GOVT MONEY MARKET-INST IJGXX 7.63M 7.63M principal 2.67 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 7.51M 27.27K shares 2.63 Common equity Long USA
MSFT Microsoft Corporation 7.37M 25.88K shares 2.58 Common equity Long USA
RHI Robert Half International Inc. 7.09M 72.21K shares 2.48 Common equity Long USA
MLM Martin Marietta Materials, Inc. 7.05M 19.41K shares 2.47 Common equity Long USA
ROP Roper Technologies Inc 6.9M 14.05K shares 2.42 Common equity Long USA
EPAM EPAM Systems Inc 6.76M 12.08K shares 2.37 Common equity Long USA
CSGP Costar Group, Inc. 6.42M 72.21K shares 2.25 Common equity Long USA
DHR Danaher Corp. 6.39M 21.49K shares 2.24 Common equity Long USA
ZTS Zoetis Inc 5.58M 27.53K shares 1.95 Common equity Long USA
ASML ASML Holding NV - New York Shares 5.42M 7.07K shares 1.90 Common equity Long USA
MSCI MSCI Inc 5.37M 8.64K shares 1.88 Common equity Long USA
TWLO Twilio Inc 5.15M 13.79K shares 1.80 Common equity Long USA
CAL Caleres Inc 5.08M 93.42K shares 1.78 Common equity Long USA
XPO XPO Logistics Inc 4.89M 35.28K shares 1.71 Common equity Long USA
WAL Western Alliance Bancorp 4.56M 49.18K shares 1.60 Common equity Long USA
ENTG Entegris Inc 4.36M 36.11K shares 1.52 Common equity Long USA
TGT Target Corp 4.31M 16.5K shares 1.51 Common equity Long USA
GOOG Alphabet Inc 4.13M 1.53K shares 1.44 Common equity Long USA
MIDD Middleby Corp. 4.08M 21.3K shares 1.43 Common equity Long USA
CTAS Cintas Corporation 4.07M 10.33K shares 1.43 Common equity Long USA
AAPL Apple Inc 3.96M 27.12K shares 1.38 Common equity Long USA
ANTM Anthem Inc 3.63M 9.46K shares 1.27 Common equity Long USA
TFX Teleflex Incorporated 3.58M 9.01K shares 1.25 Common equity Long USA
AMAT Applied Materials Inc. 3.43M 24.48K shares 1.20 Common equity Long USA
ICE Intercontinental Exchange Inc 3.29M 27.41K shares 1.15 Common equity Long USA
HDB HDFC Bank Ltd. 2.9M 41.12K shares 1.02 Common equity Long USA
MPWR Monolithic Power System Inc 2.74M 6.09K shares 0.96 Common equity Long USA
TYL Tyler Technologies, Inc. 2.49M 5.05K shares 0.87 Common equity Long USA
ECL Ecolab, Inc. 2.4M 10.89K shares 0.84 Common equity Long USA
CDW CDW Corp 2.19M 11.93K shares 0.77 Common equity Long USA
PANW Palo Alto Networks Inc 2.13M 5.33K shares 0.74 Common equity Long USA
UNH Unitedhealth Group Inc 1.99M 4.84K shares 0.70 Common equity Long USA
APH Amphenol Corp. 1.98M 27.29K shares 0.69 Common equity Long USA
SCHW Charles Schwab Corp. 1.82M 26.8K shares 0.64 Common equity Long USA