Fund profile
Tickers
ARIGX, ARAGX, AIGGX
Fund manager
Total assets
$269.90 mm
Liabilities
$638.63 k
Net assets
$269.26 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.99 mm | 90.40 k shares | 12.62 | Common equity | Long | USA |
AAPL Apple Inc | 28.57 mm | 148.38 k shares | 10.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.61 mm | 122.46 k shares | 6.91 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 17.68 mm | 126.53 k shares | 6.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.53 mm | 35.40 k shares | 6.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.41 mm | 43.83 k shares | 4.24 | Common equity | Long | USA |
ADBE Adobe Inc | 8.45 mm | 14.16 k shares | 3.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.88 mm | 15.29 k shares | 2.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.70 mm | 10.90 k shares | 2.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.47 mm | 21.56 k shares | 2.77 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.50 mm | 42.81 k shares | 2.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.92 mm | 16.72 k shares | 2.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.78 mm | 8.75 k shares | 2.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.62 mm | 72.79 k shares | 2.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.33 mm | 10.13 k shares | 1.98 | Common equity | Long | USA |
KLAC KLA Corp. | 5.21 mm | 8.96 k shares | 1.93 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.90 mm | 39.51 k shares | 1.82 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.66 mm | 4.91 k shares | 1.73 | Common equity | Long | USA |
AME Ametek Inc | 4.45 mm | 27.01 k shares | 1.65 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.20 mm | 26.09 k shares | 1.56 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.15 mm | 49.72 k shares | 1.54 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.85 mm | 77.30 k shares | 1.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.73 mm | 7.02 k shares | 1.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.68 mm | 9.04 k shares | 1.37 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.60 mm | 15.23 k shares | 1.34 | Common equity | Long | USA |
HON Honeywell International Inc | 3.45 mm | 16.47 k shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 3.34 mm | 13.43 k shares | 1.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.18 mm | 7.21 k shares | 1.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.14 mm | 14.55 k shares | 1.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.93 mm | 5.27 k shares | 1.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.85 mm | 29.59 k shares | 1.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.81 mm | 5.76 k shares | 1.04 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.13 mm | 15.65 k shares | 0.79 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 2.01 mm | 410.96 k shares | 0.75 | Common equity | Long | USA |
GH Guardant Health Inc | 1.92 mm | 70.92 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.72 mm | 28.00 k shares | 0.64 | Common equity | Long | USA |
Prologis, L.P. | 1.70 mm | 12.77 k shares | 0.63 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.66 mm | 6.87 k shares | 0.62 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.43 mm | 11.28 k shares | 0.53 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.34 mm | 11.08 k shares | 0.50 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.12 mm | 7.68 k shares | 0.42 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 323.40 k | 323.40 k shares | 0.12 | Short-term investment vehicle | Long | USA |