ASG
$5.66
Liberty All-Star Growth Fund
Fund Family: LIBERTY ALL STAR GROWTH FUND INC.
ENDING SOONFirst 100 Only
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ASG All Holdings
Showing 118 of 118 holdings
Showing 118 of 118 holdings
- 1NVIDIA Corp3.30%
- 2State Street Institutional US Government Money Market Fund3.30%
- 3Amazon.com Inc2.95%
- 4Apple Inc2.83%
- 5Microsoft Corp2.66%
- 6Ollie's Bargain Outlet Holdings Inc2.35%
- 7Alphabet Inc2.30%
- 8Meta Platforms Inc2.21%
- 9Casella Waste Systems Inc2.02%
- 10FirstService Corp1.99%
- 11SPS Commerce Inc1.77%
- 12Visa Inc1.73%
- 13Hamilton Lane Inc.1.62%
- 14Natera Inc1.61%
- 15StepStone Group Inc.1.51%
- 16Brown & Brown, Inc.1.38%
- 17Upstart Holdings Inc1.32%
- 18TransDigm Group Inc1.28%
- 19Penumbra Inc1.28%
- 20Dexcom Inc1.22%
- 21Ascendis Pharma A/S1.12%
- 22Netflix Inc1.10%
- 23Casey's General Stores Inc1.08%
- 24ACADIA Pharmaceuticals Inc1.07%
- 25Raymond James Financial Inc1.07%
- 26SiteOne Landscape Supply Inc1.05%
- 27Copart Inc1.04%
- 28VSE Corp1.02%
- 29US Foods Holding Corp.1.01%
- 30Teledyne Technologies Inc1.00%
- 31Halozyme Therapeutics, Inc.0.98%
- 32Curtiss-Wright Corp.0.98%
- 33ResMed Inc0.96%
- 34Crane Co.0.94%
- 35Sprouts Farmers Market Inc0.94%
- 36Descartes Systems Group Inc/The0.93%
- 37Planet Fitness, Inc.0.93%
- 38ServiceNow Inc0.92%
- 39AptarGroup, Inc.0.91%
- 40RXO Inc0.91%
- 41Progressive Corp/The0.90%
- 42Dynatrace Inc0.87%
- 43GoDaddy Inc0.86%
- 44EMCOR Group, Inc.0.85%
- 45Broadcom Inc0.84%
- 46Guidewire Software Inc0.84%
- 47Stride, Inc.0.80%
- 48Eli Lilly & Co0.80%
- 49Garmin Ltd0.80%
- 50Salesforce Inc0.79%
- 51CyberArk Software Ltd0.78%
- 52Neogen Corp0.76%
- 53Palomar Holdings, Inc.0.76%
- 54Costco Wholesale Corp0.75%
- 55Pure Storage, Inc.0.75%
- 56Houlihan Lokey, Inc.0.75%
- 57AAR Corp0.75%
- 58Texas Roadhouse, Inc.0.74%
- 59Cooper Cos Inc/The0.73%
- 60Check Point Software Technologies Ltd.0.71%
- 61MarketAxess Holdings Inc0.70%
- 62Saia Inc0.70%
- 63Booz Allen Hamilton Holding Co0.68%
- 64Axon Enterprise Inc0.68%
- 65Agilysys Inc0.66%
- 66Deckers Outdoor Corp0.64%
- 67Tandem Diabetes Care Inc0.62%
- 68Progyny Inc0.61%
- 69nVent Electric PLC0.60%
- 70Monolithic Power Systems Inc0.60%
- 71Wingstop Inc0.59%
- 72Cadre Holdings Inc0.58%
- 73Datadog Inc0.56%
- 74iRhythm Technologies Inc0.56%
- 75UnitedHealth Group Inc0.56%
- 76Taiwan Semiconductor Manufacturing Co Ltd0.55%
- 77Oracle Corp0.55%
- 78Kratos Defense & Security Solutions Inc0.55%
- 79S&P Global Inc0.54%
- 80Vertiv Holdings Co0.52%
- 81Union Pacific Corp0.52%
- 82West Pharmaceutical Services Inc0.52%
- 83Onto Innovation Inc0.50%
- 84SiTime Corp.0.49%
- 85Vertex Inc0.48%
- 86Apollo Global Management Inc0.48%
- 87Ultragenyx Pharmaceutical Inc0.46%
- 88Tesla Inc0.44%
- 89Bank of America Corp.0.44%
- 90Impinj Inc0.39%
- 91First Advantage Corp0.38%
- 92Lam Research Corp0.38%
- 93Transcat Inc0.36%
- 94NeoGenomics Inc0.36%
- 95GE Vernova Inc0.36%
- 96Trade Desk Inc/The0.35%
- 97Montrose Environmental Group Inc0.35%
- 98Loar Holdings Inc0.35%
- 99Legend Biotech Corp0.35%
- 100nCino Inc0.33%
- 101MongoDB Inc0.33%
- 102PROS Holdings Inc0.32%
- 103Sterling Infrastructure Inc0.31%
- 104Semtech Corp.0.29%
- 105US Physical Therapy Inc0.27%
- 106Xometry Inc0.24%
- 107Core Laboratories Inc0.23%
- 108Inmode Ltd0.22%
- 109Glaukos Corp.0.21%
- 110Inspire Medical Systems Inc0.18%
- 111Novanta Inc0.16%
- 112Sprout Social Inc0.14%
- 113Flywire Corp0.12%
- 114RadNet, Inc.0.11%
- 115NXP Semiconductors NV0.09%
- 116PAR Technology Corp0.08%
- 117Camtek Ltd.0.01%
- 118Inogen Inc0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 3.305% |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 3.301% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 2.954% |
| 4 | Apple Inc | AAPL | Manufacturing | 2.834% |
| 5 | Microsoft Corp | MSFT | Information | 2.663% |
| 6 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 2.350% |
| 7 | Alphabet Inc | GOOGL | Information | 2.304% |
| 8 | Meta Platforms Inc | META | Information | 2.207% |
| 9 | Casella Waste Systems Inc | CWST | Administrative and Support and Waste Management and Remediation Services | 2.017% |
| 10 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 1.986% |
| 11 | SPS Commerce Inc | SPSC | Information | 1.767% |
| 12 | Visa Inc | V | Information | 1.727% |
| 13 | Hamilton Lane Inc. | HLNE | Finance and Insurance | 1.621% |
| 14 | Natera Inc | NTRA | Health Care and Social Assistance | 1.613% |
| 15 | StepStone Group Inc. | STEP | Finance and Insurance | 1.513% |
| 16 | Brown & Brown, Inc. | BRO | Finance and Insurance | 1.378% |
| 17 | Upstart Holdings Inc | UPST | Finance and Insurance | 1.317% |
| 18 | TransDigm Group Inc | T7D | Unknown | 1.281% |
| 19 | Penumbra Inc | PEN | Manufacturing | 1.275% |
| 20 | Dexcom Inc | DC4 | Unknown | 1.222% |
| 21 | Ascendis Pharma A/S | ASND | Manufacturing | 1.124% |
| 22 | Netflix Inc | NFLX | Information | 1.095% |
| 23 | Casey's General Stores Inc | CASY | Retail Trade | 1.082% |
| 24 | ACADIA Pharmaceuticals Inc | ACAD | Manufacturing | 1.072% |
| 25 | Raymond James Financial Inc | RJF | Finance and Insurance | 1.069% |
| 26 | SiteOne Landscape Supply Inc | SITE | Wholesale Trade | 1.048% |
| 27 | Copart Inc | CPRT | Retail Trade | 1.045% |
| 28 | VSE Corp | VSEC | Professional, Scientific, and Technical Services | 1.021% |
| 29 | US Foods Holding Corp. | USFD | Retail Trade | 1.007% |
| 30 | Teledyne Technologies Inc | TDY | Manufacturing | 0.995% |
| 31 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 0.982% |
| 32 | Curtiss-Wright Corp. | CW | Manufacturing | 0.976% |
| 33 | ResMed Inc | RME | Unknown | 0.964% |
| 34 | Crane Co. | CR | Manufacturing | 0.943% |
| 35 | Sprouts Farmers Market Inc | SFM | Retail Trade | 0.939% |
| 36 | Descartes Systems Group Inc/The | DSG | Unknown | 0.931% |
| 37 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 0.928% |
| 38 | ServiceNow Inc | NOW | Information | 0.925% |
| 39 | AptarGroup, Inc. | ATR | Manufacturing | 0.913% |
| 40 | RXO Inc | RXO | Unknown | 0.906% |
| 41 | Progressive Corp/The | PGR | Finance and Insurance | 0.900% |
| 42 | Dynatrace Inc | DT | Information | 0.870% |
| 43 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 0.859% |
| 44 | EMCOR Group, Inc. | EME | Construction | 0.853% |
| 45 | Broadcom Inc | AVGO | Manufacturing | 0.840% |
| 46 | Guidewire Software Inc | GWRE | Information | 0.836% |
| 47 | Stride, Inc. | LRN | Educational Services | 0.798% |
| 48 | Eli Lilly & Co | LLY | Manufacturing | 0.798% |
| 49 | Garmin Ltd | GRMN | Manufacturing | 0.795% |
| 50 | Salesforce Inc | CRM | Information | 0.791% |
| 51 | CyberArk Software Ltd | CYBR | Information | 0.780% |
| 52 | Neogen Corp | NEOG | Manufacturing | 0.764% |
| 53 | Palomar Holdings, Inc. | PLMR | Finance and Insurance | 0.759% |
| 54 | Costco Wholesale Corp | COST | Retail Trade | 0.754% |
| 55 | Pure Storage, Inc. | PSTG | Manufacturing | 0.749% |
| 56 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 0.745% |
| 57 | AAR Corp | AIR | Manufacturing | 0.745% |
| 58 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 0.736% |
| 59 | Cooper Cos Inc/The | COO | Manufacturing | 0.727% |
| 60 | Check Point Software Technologies Ltd. | CPW | Unknown | 0.711% |
| 61 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 0.699% |
| 62 | Saia Inc | SAIA | Transportation and Warehousing | 0.699% |
| 63 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 0.680% |
| 64 | Axon Enterprise Inc | AXON | Manufacturing | 0.678% |
| 65 | Agilysys Inc | AGYS | Information | 0.659% |
| 66 | Deckers Outdoor Corp | DECK | Manufacturing | 0.636% |
| 67 | Tandem Diabetes Care Inc | TNDM | Manufacturing | 0.620% |
| 68 | Progyny Inc | PGNY | Unknown | 0.607% |
| 69 | nVent Electric PLC | NVT | Manufacturing | 0.605% |
| 70 | Monolithic Power Systems Inc | MPWR | Manufacturing | 0.598% |
| 71 | Wingstop Inc | WING | Accommodation and Food Services | 0.594% |
| 72 | Cadre Holdings Inc | CDRE | Unknown | 0.582% |
| 73 | Datadog Inc | DDOG | Manufacturing | 0.565% |
| 74 | iRhythm Technologies Inc | IRTC | Manufacturing | 0.563% |
| 75 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.561% |
| 76 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 0.551% |
| 77 | Oracle Corp | ORCL | Information | 0.550% |
| 78 | Kratos Defense & Security Solutions Inc | KTOS | Manufacturing | 0.547% |
| 79 | S&P Global Inc | SPGI | Finance and Insurance | 0.543% |
| 80 | Vertiv Holdings Co | VRT | Manufacturing | 0.524% |
| 81 | Union Pacific Corp | UNP | Transportation and Warehousing | 0.521% |
| 82 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 0.517% |
| 83 | Onto Innovation Inc | ONTO | Manufacturing | 0.504% |
| 84 | SiTime Corp. | SITM | Manufacturing | 0.493% |
| 85 | Vertex Inc | VERX | Information | 0.485% |
| 86 | Apollo Global Management Inc | APO | Finance and Insurance | 0.483% |
| 87 | Ultragenyx Pharmaceutical Inc | RARE | Manufacturing | 0.458% |
| 88 | Tesla Inc | TSLA | Manufacturing | 0.445% |
| 89 | Bank of America Corp. | BAC | Finance and Insurance | 0.442% |
| 90 | Impinj Inc | PI | Manufacturing | 0.387% |
| 91 | First Advantage Corp | FA | Professional, Scientific, and Technical Services | 0.378% |
| 92 | Lam Research Corp | LRCX | Manufacturing | 0.376% |
| 93 | Transcat Inc | TRNS | Real Estate and Rental and Leasing | 0.364% |
| 94 | NeoGenomics Inc | NEO | Professional, Scientific, and Technical Services | 0.356% |
| 95 | GE Vernova Inc | GEV | Unknown | 0.356% |
| 96 | Trade Desk Inc/The | TTD | Information | 0.354% |
| 97 | Montrose Environmental Group Inc | MEG | Professional, Scientific, and Technical Services | 0.352% |
| 98 | Loar Holdings Inc | LOAR | Unknown | 0.349% |
| 99 | Legend Biotech Corp | LEGN | Manufacturing | 0.346% |
| 100 | nCino Inc | NCNO | Information | 0.331% |
| 101 | MongoDB Inc | MDB | Information | 0.328% |
| 102 | PROS Holdings Inc | PRO | Professional, Scientific, and Technical Services | 0.325% |
| 103 | Sterling Infrastructure Inc | UAO | Unknown | 0.309% |
| 104 | Semtech Corp. | SMTC | Manufacturing | 0.286% |
| 105 | US Physical Therapy Inc | USPH | Health Care and Social Assistance | 0.271% |
| 106 | Xometry Inc | XMTR | Retail Trade | 0.243% |
| 107 | Core Laboratories Inc | CLB | Mining, Quarrying, and Oil and Gas Extraction | 0.231% |
| 108 | Inmode Ltd | INMD | Manufacturing | 0.220% |
| 109 | Glaukos Corp. | GKOS | Manufacturing | 0.205% |
| 110 | Inspire Medical Systems Inc | INSP | Professional, Scientific, and Technical Services | 0.177% |
| 111 | Novanta Inc | 1GSN | Unknown | 0.164% |
| 112 | Sprout Social Inc | SPT | Information | 0.143% |
| 113 | Flywire Corp | FLYW | Finance and Insurance | 0.116% |
| 114 | RadNet, Inc. | RDNT | Manufacturing | 0.114% |
| 115 | NXP Semiconductors NV | NXPI | Manufacturing | 0.087% |
| 116 | PAR Technology Corp | PAR | Manufacturing | 0.080% |
| 117 | Camtek Ltd. | CAMT | Manufacturing | 0.013% |
| 118 | Inogen Inc | INGN | Manufacturing | 0.011% |
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