Fund profile
Tickers
RGRYX, RSGRX, RGWCX, RSGKX
Fund manager
Total assets
$311.62 mm
Liabilities
$1.06 mm
Net assets
$310.56 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 38.47 mm | 91.43 k shares | 12.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.71 mm | 32.88 k shares | 9.57 | Common equity | Long | USA |
AAPL Apple Inc | 26.55 mm | 154.82 k shares | 8.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.57 mm | 36.18 k shares | 5.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.10 mm | 105.73 k shares | 5.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.51 mm | 86.01 k shares | 5.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.33 mm | 44.19 k shares | 3.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.18 mm | 14.37 k shares | 3.60 | Common equity | Long | USA |
TGT Target Corp | 7.10 mm | 40.09 k shares | 2.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.93 mm | 14.18 k shares | 1.91 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.71 mm | 65.35 k shares | 1.84 | Common equity | Long | USA |
INTU Intuit Inc | 5.56 mm | 8.55 k shares | 1.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.29 mm | 8.71 k shares | 1.70 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.69 mm | 29.05 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.67 mm | 3.52 k shares | 1.50 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.56 mm | 17.56 k shares | 1.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.44 mm | 4.57 k shares | 1.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.31 mm | 7.54 k shares | 1.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.09 mm | 5.36 k shares | 1.32 | Common equity | Long | USA |
PGR Progressive Corp. | 4.02 mm | 19.44 k shares | 1.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.96 mm | 9.92 k shares | 1.27 | Common equity | Long | USA |
MSCI MSCI Inc | 3.93 mm | 7.01 k shares | 1.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.91 mm | 13.47 k shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.87 mm | 5.28 k shares | 1.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.87 mm | 1.33 k shares | 1.24 | Common equity | Long | USA |
HEI Heico Corp. | 3.81 mm | 24.74 k shares | 1.23 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.68 mm | 9.30 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.62 mm | 7.31 k shares | 1.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.49 mm | 25.18 k shares | 1.12 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.15 mm | 12.35 k shares | 1.02 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.06 mm | 11.23 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.01 mm | 17.20 k shares | 0.97 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.01 mm | 4.44 k shares | 0.97 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.99 mm | 10.53 k shares | 0.96 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.86 mm | 62.97 k shares | 0.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.81 mm | 15.58 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 2.54 mm | 8.45 k shares | 0.82 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.51 mm | 6.42 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.44 mm | 16.61 k shares | 0.78 | Common equity | Long | USA |
SAIA Saia Inc. | 2.39 mm | 4.09 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.33 mm | 11.30 k shares | 0.75 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.27 mm | 11.45 k shares | 0.73 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.16 mm | 20.75 k shares | 0.70 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.09 mm | 8.87 k shares | 0.67 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.95 mm | 16.81 k shares | 0.63 | Common equity | Long | USA |
TSLA Tesla Inc | 1.91 mm | 10.88 k shares | 0.62 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.76 mm | 8.42 k shares | 0.57 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.37 mm | 16.56 k shares | 0.44 | Common equity | Long | USA |