Fund profile
Tickers
AQGX
Fund manager
Total assets
$24.08 mm
Liabilities
$313.57 k
Net assets
$23.76 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 3.84 mm | 65.16 k shares | 16.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 875.87 k | 1.29 k shares | 3.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 683.49 k | 6.70 k shares | 2.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 678.96 k | 269.00 shares | 2.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 648.80 k | 1.34 k shares | 2.73 | Common equity | Long | USA |
MSCI MSCI Inc | 646.94 k | 1.24 k shares | 2.72 | Common equity | Long | USA |
CRM Salesforce Inc | 636.12 k | 3.89 k shares | 2.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 630.79 k | 2.87 k shares | 2.65 | Common equity | Long | USA |
FTNT Fortinet Inc | 620.49 k | 10.44 k shares | 2.61 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 615.12 k | 1.30 k shares | 2.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 612.17 k | 1.97 k shares | 2.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 608.79 k | 3.34 k shares | 2.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 605.97 k | 1.78 k shares | 2.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 606.77 k | 1.12 k shares | 2.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 601.11 k | 1.26 k shares | 2.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 602.20 k | 3.61 k shares | 2.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 592.19 k | 2.00 k shares | 2.49 | Common equity | Long | USA |
AAPL Apple Inc | 589.35 k | 4.00 k shares | 2.48 | Common equity | Long | USA |
DHR Danaher Corp. | 588.63 k | 2.38 k shares | 2.48 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 586.50 k | 1.90 k shares | 2.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 581.29 k | 2.19 k shares | 2.45 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 557.95 k | 2.24 k shares | 2.35 | Common equity | Long | USA |
KO Coca-Cola Co | 543.21 k | 9.13 k shares | 2.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 533.73 k | 3.88 k shares | 2.25 | Common equity | Long | USA |
INTU Intuit Inc | 530.56 k | 1.30 k shares | 2.23 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 526.25 k | 9.40 k shares | 2.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 525.36 k | 3.51 k shares | 2.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 519.75 k | 2.97 k shares | 2.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 504.33 k | 4.96 k shares | 2.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 470.91 k | 1.62 k shares | 1.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 462.63 k | 3.98 k shares | 1.95 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 458.29 k | 3.86 k shares | 1.93 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 454.43 k | 11.05 k shares | 1.91 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 451.41 k | 5.00 k shares | 1.90 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 448.18 k | 1.84 k shares | 1.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 426.55 k | 987.00 shares | 1.80 | Common equity | Long | USA |
Walt Disney Co | 408.60 k | 4.10 k shares | 1.72 | Common equity | Long | USA |
ADBE Adobe Inc | 386.80 k | 1.19 k shares | 1.63 | Common equity | Long | USA |
AMT American Tower Corp. | 350.87 k | 1.77 k shares | 1.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 338.47 k | 3.59 k shares | 1.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 333.73 k | 1.04 k shares | 1.40 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 200.56 k | 2.73 k shares | 0.84 | Common equity | Long | USA |