Fund profile
Tickers
ARIGX, ARAGX, AIGGX
Fund manager
Total assets
$278.72 mm
Liabilities
$426.61 k
Net assets
$278.29 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.91 mm | 85.36 k shares | 12.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.21 mm | 33.43 k shares | 10.85 | Common equity | Long | USA |
AAPL Apple Inc | 22.83 mm | 133.12 k shares | 8.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.86 mm | 115.64 k shares | 7.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.03 mm | 119.48 k shares | 6.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.55 mm | 41.40 k shares | 4.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.14 mm | 20.88 k shares | 3.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.85 mm | 10.29 k shares | 2.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.81 mm | 20.36 k shares | 2.81 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.52 mm | 13.16 k shares | 2.70 | Common equity | Long | USA |
ADBE Adobe Inc | 6.75 mm | 13.38 k shares | 2.43 | Common equity | Long | USA |
KLAC KLA Corp. | 6.65 mm | 9.52 k shares | 2.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.05 mm | 8.26 k shares | 2.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.57 mm | 40.42 k shares | 2.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.23 mm | 4.64 k shares | 1.88 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.18 mm | 37.32 k shares | 1.86 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.84 mm | 68.73 k shares | 1.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.73 mm | 9.57 k shares | 1.70 | Common equity | Long | USA |
AME Ametek Inc | 4.66 mm | 25.51 k shares | 1.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.85 mm | 6.63 k shares | 1.39 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.67 mm | 14.39 k shares | 1.32 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.59 mm | 13.80 k shares | 1.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.58 mm | 8.58 k shares | 1.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.47 mm | 47.17 k shares | 1.25 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.41 mm | 73.32 k shares | 1.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.32 mm | 5.47 k shares | 1.19 | Common equity | Long | USA |
HON Honeywell International Inc | 3.21 mm | 15.62 k shares | 1.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.91 mm | 6.84 k shares | 1.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.81 mm | 18.93 k shares | 1.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.70 mm | 5.00 k shares | 0.97 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.55 mm | 20.67 k shares | 0.92 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.45 mm | 14.85 k shares | 0.88 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.44 mm | 27.94 k shares | 0.88 | Common equity | Long | USA |
TSLA Tesla Inc | 2.23 mm | 12.69 k shares | 0.80 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.04 mm | 26.56 k shares | 0.73 | Common equity | Long | USA |
PLD Prologis Inc | 1.57 mm | 12.04 k shares | 0.56 | Common equity | Long | USA |
GH Guardant Health Inc | 1.40 mm | 67.94 k shares | 0.50 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.37 mm | 10.66 k shares | 0.49 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 1.32 mm | 1.32 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
ADPT Adaptive Biotechnologies Corp | 1.25 mm | 388.07 k shares | 0.45 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.11 mm | 7.21 k shares | 0.40 | Common equity | Long | USA |