Fund profile
Tickers
WBGSX, BGFIX, BGFRX
Fund manager
Total assets
$260.33 mm
Liabilities
$201.34 k
Net assets
$260.13 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.24 mm | 57.62 k shares | 9.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.05 mm | 116.70 k shares | 8.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.13 mm | 126.74 k shares | 7.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.46 mm | 25.87 k shares | 4.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.92 mm | 13.20 k shares | 4.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.35 mm | 18.91 k shares | 3.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.26 mm | 18.20 k shares | 2.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.35 mm | 8.33 k shares | 2.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.17 mm | 106.45 k shares | 2.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.08 mm | 33.70 k shares | 2.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.87 mm | 20.66 k shares | 2.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.31 mm | 46.69 k shares | 2.04 | Common equity | Long | USA |
KO Coca-Cola Co | 5.14 mm | 83.96 k shares | 1.97 | Common equity | Long | USA |
VITL Vital Farms Inc | 4.88 mm | 210.10 k shares | 1.88 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.58 mm | 4.58 mm principal | 1.76 | Repurchase agreement | Long | USA |
CCJ Cameco Corp. | 4.58 mm | 105.71 k shares | 1.76 | Common equity | Long | Canada |
TXN Texas Instruments Inc. | 4.44 mm | 25.49 k shares | 1.71 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 4.40 mm | 234.30 k shares | 1.69 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.35 mm | 83.59 k shares | 1.67 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.23 mm | 90.14 k shares | 1.63 | Common equity | Long | USA |
BCO Brink`s Co. | 4.14 mm | 44.83 k shares | 1.59 | Common equity | Long | USA |
Nice Ltd
|
4.14 mm | 15.88 k shares | 1.59 | Common equity | Long | Israel |
WDAY Workday Inc - Ordinary Shares | 3.57 mm | 13.07 k shares | 1.37 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.51 mm | 47.09 k shares | 1.35 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.51 mm | 20.77 k shares | 1.35 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.45 mm | 8.13 k shares | 1.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.36 mm | 35.76 k shares | 1.29 | Common equity | Long | USA |
DT Dynatrace Inc | 3.27 mm | 70.32 k shares | 1.26 | Common equity | Long | USA |
Everest Group Ltd
|
3.16 mm | 7.95 k shares | 1.22 | Common equity | Long | Bermuda |
VEEV Veeva Systems Inc - Ordinary Shares | 3.10 mm | 13.39 k shares | 1.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.09 mm | 21.26 k shares | 1.19 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.05 mm | 99.61 k shares | 1.17 | Common equity | Long | USA |
FIVE Five Below Inc | 3.03 mm | 16.68 k shares | 1.16 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 2.94 mm | 89.17 k shares | 1.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.82 mm | 17.11 k shares | 1.08 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.71 mm | 13.05 k shares | 1.04 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.67 mm | 31.35 k shares | 1.02 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.56 mm | 102.62 k shares | 0.99 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.45 mm | 21.57 k shares | 0.94 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.33 mm | 27.49 k shares | 0.90 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 2.09 mm | 159.92 k shares | 0.80 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.09 mm | 26.32 k shares | 0.80 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.02 mm | 10.90 k shares | 0.77 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.96 mm | 17.43 k shares | 0.75 | Common equity | Long | USA |
HQY Healthequity Inc | 1.91 mm | 23.37 k shares | 0.73 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.89 mm | 70.20 k shares | 0.73 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.89 mm | 81.53 k shares | 0.72 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 1.88 mm | 65.04 k shares | 0.72 | Common equity | Long | USA |
FLYW Flywire Corp | 1.82 mm | 73.41 k shares | 0.70 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 1.81 mm | 102.53 k shares | 0.70 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.46 mm | 4.06 k shares | 0.56 | Common equity | Long | USA |
Kornit Digital Ltd
|
1.36 mm | 75.01 k shares | 0.52 | Common equity | Long | Israel |
RGEN Repligen Corp. | 1.33 mm | 7.21 k shares | 0.51 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.32 mm | 18.48 k shares | 0.51 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 784.62 k | 68.29 k shares | 0.30 | Common equity | Long | USA |