Fund profile
Tickers
CGGR
Fund manager
Total assets
$3.40 bn
Liabilities
$1.02 mm
Net assets
$3.40 bn
Number of holdings
129.00
CGGR stock data
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 282.37 mm | 863.12 k shares | 8.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 210.11 mm | 554.51 k shares | 6.18 | Common equity | Long | USA |
TSLA Tesla Inc | 169.21 mm | 704.80 k shares | 4.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 148.33 mm | 312.95 k shares | 4.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 84.51 mm | 102.59 k shares | 2.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 78.39 mm | 84.68 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 77.98 mm | 303.80 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.89 mm | 559.21 k shares | 2.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 68.01 mm | 218.80 k shares | 2.00 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 61.48 mm | 63.85 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 61.23 mm | 110.73 k shares | 1.80 | Common equity | Long | USA |
CRM Salesforce Inc | 59.99 mm | 238.14 k shares | 1.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 58.40 mm | 1.04 mm shares | 1.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 50.58 mm | 346.26 k shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.34 mm | 334.53 k shares | 1.30 | Common equity | Long | USA |
HAL Halliburton Co. | 41.95 mm | 1.13 mm shares | 1.23 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 41.92 mm | 627.73 k shares | 1.23 | Common equity | Long | Canada |
NVDA NVIDIA Corp | 41.15 mm | 87.98 k shares | 1.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 40.89 mm | 115.25 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 39.79 mm | 126.94 k shares | 1.17 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 38.37 mm | 526.94 k shares | 1.13 | Common equity | Long | Canada |
Capital Group Central Cash Fund
|
37.85 mm | 378.54 k shares | 1.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.60 mm | 71.80 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.97 mm | 59.17 k shares | 1.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 34.39 mm | 661.92 k shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.29 mm | 1.06 mm shares | 0.95 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 31.49 mm | 408.15 k shares | 0.93 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 31.06 mm | 244.20 k shares | 0.91 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 31.02 mm | 57.10 k shares | 0.91 | Common equity | Long | USA |
AAPL Apple Inc | 29.79 mm | 156.82 k shares | 0.88 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.49 mm | 13.39 k shares | 0.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 29.45 mm | 225.51 k shares | 0.87 | Common equity | Long | USA |
DoorDash Inc
|
29.22 mm | 310.87 k shares | 0.86 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 29.10 mm | 235.42 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.68 mm | 69.30 k shares | 0.84 | Common equity | Long | USA |
CNC Centene Corp. | 27.28 mm | 370.25 k shares | 0.80 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 26.67 mm | 512.43 k shares | 0.78 | Common equity | Long | CuraƧao |
DHI D.R. Horton Inc. | 26.08 mm | 204.26 k shares | 0.77 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 25.86 mm | 397.55 k shares | 0.76 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 24.34 mm | 192.69 k shares | 0.72 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
23.55 mm | 219.11 k shares | 0.69 | Common equity | Long | Liberia |
EOG EOG Resources, Inc. | 23.22 mm | 188.69 k shares | 0.68 | Common equity | Long | USA |
TGT Target Corp | 23.00 mm | 171.86 k shares | 0.68 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 22.23 mm | 109.52 k shares | 0.65 | Common equity | Long | USA |
DG Dollar General Corp. | 21.71 mm | 165.56 k shares | 0.64 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 20.92 mm | 1.51 mm shares | 0.62 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 20.63 mm | 63.90 k shares | 0.61 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.51 mm | 81.79 k shares | 0.60 | Common equity | Long | USA |
ASML Holding NV
|
20.45 mm | 29.90 k shares | 0.60 | Common equity | Long | Netherlands |
URI United Rentals, Inc. | 20.14 mm | 42.30 k shares | 0.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 19.99 mm | 205.40 k shares | 0.59 | Common equity | Long | Taiwan |
COST Costco Wholesale Corp | 19.90 mm | 33.57 k shares | 0.58 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 19.88 mm | 406.52 k shares | 0.58 | Common equity | Long | Canada |
INTU Intuit Inc | 18.75 mm | 32.82 k shares | 0.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 18.61 mm | 1.08 mm shares | 0.55 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 18.17 mm | 45.41 k shares | 0.53 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 18.00 mm | 152.24 k shares | 0.53 | Common equity | Long | Ireland |
ALNY Alnylam Pharmaceuticals Inc | 17.57 mm | 104.46 k shares | 0.52 | Common equity | Long | USA |
Hermes International SCA
|
17.56 mm | 8.47 k shares | 0.52 | Common equity | Long | France |
Airbus SE
|
17.29 mm | 116.64 k shares | 0.51 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 16.61 mm | 487.50 k shares | 0.49 | Common equity | Long | USA |
KKR KKR & Co. Inc | 15.94 mm | 210.22 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.73 mm | 22.94 k shares | 0.46 | Common equity | Long | USA |
RHI Robert Half Inc | 15.56 mm | 189.83 k shares | 0.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 14.61 mm | 37.55 k shares | 0.43 | Common equity | Long | USA |
ASML Holding NV
|
14.53 mm | 21.42 k shares | 0.43 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 14.11 mm | 94.20 k shares | 0.41 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 13.48 mm | 146.57 k shares | 0.40 | Common equity | Long | USA |
ZG Zillow Group Inc. | 13.45 mm | 328.64 k shares | 0.40 | Common equity | Long | USA |
Tourmaline Oil Corp
|
13.35 mm | 275.81 k shares | 0.39 | Common equity | Long | Canada |
MU Micron Technology Inc. | 13.34 mm | 175.23 k shares | 0.39 | Common equity | Long | USA |
Linde PLC
|
12.94 mm | 31.27 k shares | 0.38 | Common equity | Long | Ireland |
Grupo Mexico SAB de CV
|
12.50 mm | 2.73 mm shares | 0.37 | Common equity | Long | Mexico |
GE GE Aerospace | 12.46 mm | 102.30 k shares | 0.37 | Common equity | Long | USA |
EFX Equifax, Inc. | 12.28 mm | 56.39 k shares | 0.36 | Common equity | Long | USA |
MTU Aero Engines AG
|
12.21 mm | 59.76 k shares | 0.36 | Common equity | Long | Germany |
ALK Alaska Air Group Inc. | 12.20 mm | 322.55 k shares | 0.36 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.17 mm | 109.03 k shares | 0.36 | Common equity | Long | USA |
CSU Constellation Software Inc | 12.03 mm | 5.12 k shares | 0.35 | Common equity | Long | Canada |
KR Kroger Co. | 12.01 mm | 271.34 k shares | 0.35 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.90 mm | 187.54 k shares | 0.35 | Common equity | Long | USA |
EQT EQT Corp | 11.52 mm | 288.38 k shares | 0.34 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 11.41 mm | 22.89 k shares | 0.34 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
11.25 mm | 14.71 k shares | 0.33 | Common equity | Long | France |
KRTX Karuna Therapeutics Inc | 11.21 mm | 58.61 k shares | 0.33 | Common equity | Long | USA |
Amadeus IT Group SA
|
10.95 mm | 160.16 k shares | 0.32 | Common equity | Long | Spain |
MRNA Moderna Inc | 10.90 mm | 140.29 k shares | 0.32 | Common equity | Long | USA |
ATI ATI Inc | 10.19 mm | 231.75 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.17 mm | 84.05 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.72 mm | 88.15 k shares | 0.29 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.69 mm | 61.28 k shares | 0.28 | Common equity | Long | USA |
MSCI MSCI Inc | 9.37 mm | 18.00 k shares | 0.28 | Common equity | Long | USA |
TRMB Trimble Inc | 9.34 mm | 201.27 k shares | 0.27 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.21 mm | 122.51 k shares | 0.27 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
9.15 mm | 599.52 k shares | 0.27 | Common equity | Long | Bermuda |
MOH Molina Healthcare Inc | 9.14 mm | 25.01 k shares | 0.27 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 9.02 mm | 90.12 k shares | 0.27 | Common equity | Long | USA |
ARMK Aramark | 8.86 mm | 316.26 k shares | 0.26 | Common equity | Long | USA |
Novo Nordisk A/S
|
8.59 mm | 84.54 k shares | 0.25 | Common equity | Long | Denmark |
DAY Dayforce Inc | 8.49 mm | 123.24 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.49 mm | 98.80 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.44 mm | 7.73 k shares | 0.25 | Common equity | Long | USA |
AstraZeneca PLC
|
8.29 mm | 64.84 k shares | 0.24 | Common equity | Long | UK |
Genpact Ltd
|
8.24 mm | 242.59 k shares | 0.24 | Common equity | Long | Bermuda |
NOC Northrop Grumman Corp. | 8.12 mm | 17.08 k shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 7.89 mm | 176.41 k shares | 0.23 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 7.86 mm | 199.53 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 7.41 mm | 33.17 k shares | 0.22 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 7.28 mm | 332.57 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.12 mm | 40.31 k shares | 0.21 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.98 mm | 44.59 k shares | 0.21 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.78 mm | 29.51 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.75 mm | 99.72 k shares | 0.20 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 6.67 mm | 448.83 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 6.24 mm | 38.05 k shares | 0.18 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.02 mm | 139.66 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 5.95 mm | 51.52 k shares | 0.18 | Common equity | Long | USA |
OLN Olin Corp. | 5.75 mm | 121.98 k shares | 0.17 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 5.59 mm | 415.04 k shares | 0.16 | Common equity | Long | USA |
ETSY Etsy Inc | 5.10 mm | 67.22 k shares | 0.15 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.01 mm | 29.57 k shares | 0.15 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 5.00 mm | 49.80 k shares | 0.15 | Common equity | Long | Denmark |
adidas AG
|
5.00 mm | 23.90 k shares | 0.15 | Common equity | Long | Germany |
SRPT Sarepta Therapeutics Inc | 4.87 mm | 59.98 k shares | 0.14 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 4.45 mm | 420.26 k shares | 0.13 | Common equity | Long | USA |
GH Guardant Health Inc | 4.40 mm | 174.90 k shares | 0.13 | Common equity | Long | USA |
VFC VF Corp. | 3.90 mm | 233.24 k shares | 0.11 | Common equity | Long | USA |
RCM R1 RCM Inc. | 3.70 mm | 349.63 k shares | 0.11 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 4.19 k shares | 0.00 | Equity derivative | N/A | Canada |