Fund profile
Tickers
BGRWX
Fund manager
Total assets
$26.82 mm
Liabilities
$49.46 k
Net assets
$26.77 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.46 mm | 2.73 k shares | 9.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.94 mm | 4.60 k shares | 7.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.60 mm | 5.75 k shares | 5.99 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.43 mm | 10.75 k shares | 5.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.29 mm | 8.50 k shares | 4.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.26 mm | 7.00 k shares | 4.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.22 mm | 12.00 k shares | 4.55 | Common equity | Long | USA |
AAPL Apple Inc | 1.11 mm | 6.50 k shares | 4.16 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.04 mm | 3.00 k shares | 3.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.03 mm | 1.40 k shares | 3.83 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 997.43 k | 5.40 k shares | 3.73 | Common equity | Long | USA |
PGR Progressive Corp. | 930.69 k | 4.50 k shares | 3.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 861.29 k | 4.30 k shares | 3.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 842.18 k | 875.00 shares | 3.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 742.05 k | 1.50 k shares | 2.77 | Common equity | Long | USA |
SYK Stryker Corp. | 715.74 k | 2.00 k shares | 2.67 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 710.68 k | 4.20 k shares | 2.65 | Common equity | Long | USA |
ECL Ecolab, Inc. | 692.70 k | 3.00 k shares | 2.59 | Common equity | Long | USA |
DHR Danaher Corp. | 686.73 k | 2.75 k shares | 2.57 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 624.81 k | 500.00 shares | 2.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 563.90 k | 2.00 k shares | 2.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 523.09 k | 900.00 shares | 1.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 502.65 k | 5.50 k shares | 1.88 | Common equity | Long | USA |
AZO Autozone Inc. | 472.75 k | 150.00 shares | 1.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 395.85 k | 3.00 k shares | 1.48 | Common equity | Long | USA |
ENS Enersys | 377.84 k | 4.00 k shares | 1.41 | Common equity | Long | USA |
Walt Disney Co | 367.08 k | 3.00 k shares | 1.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 336.50 k | 600.00 shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 302.76 k | 600.00 shares | 1.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 297.82 k | 700.00 shares | 1.11 | Common equity | Long | USA |