Fund profile
Tickers
EGFIX, EGFFX
Fund manager
Total assets
$20.81 bn
Liabilities
$760.49 mm
Net assets
$20.05 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.43 bn | 1.58 mm shares | 7.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.41 bn | 2.32 mm shares | 7.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.22 bn | 4.38 mm shares | 6.09 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.14 bn | 1.17 mm shares | 5.69 | Common equity | Long | USA |
INTU Intuit Inc | 1.09 bn | 1.68 mm shares | 5.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.05 bn | 2.50 mm shares | 5.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.04 bn | 6.32 mm shares | 5.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 973.00 mm | 1.28 mm shares | 4.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 971.10 mm | 1.25 mm shares | 4.84 | Common equity | Long | USA |
ADBE Adobe Inc | 968.96 mm | 1.92 mm shares | 4.83 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 860.46 mm | 296.02 k shares | 4.29 | Common equity | Long | USA |
BX Blackstone Inc | 860.38 mm | 6.55 mm shares | 4.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 860.31 mm | 2.16 mm shares | 4.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 824.27 mm | 1.94 mm shares | 4.11 | Common equity | Long | USA |
DHR Danaher Corp. | 790.96 mm | 3.17 mm shares | 3.94 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 731.76 mm | 731.76 mm principal | 3.65 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 719.51 mm | 9.35 mm shares | 3.59 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 709.57 mm | 1.24 mm shares | 3.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 682.96 mm | 1.75 mm shares | 3.41 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 651.03 mm | 4.22 mm shares | 3.25 | Common equity | Long | USA |
ILMN Illumina Inc | 482.63 mm | 3.51 mm shares | 2.41 | Common equity | Long | USA |
MSCI MSCI Inc | 461.84 mm | 824.06 k shares | 2.30 | Common equity | Long | USA |
CPRT Copart, Inc. | 437.73 mm | 7.56 mm shares | 2.18 | Common equity | Long | USA |
FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | 251.05 mm | 251.05 mm principal | 1.25 | Short-term investment vehicle | Long | USA |