ASG
$5.63
Liberty All-Star Growth Fund
Fund Family: LIBERTY ALL STAR GROWTH FUND INC.
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ASG All Holdings
Showing 118 of 118 holdings
Showing 118 of 118 holdings
- 1NVIDIA CorpManufacturing3.30%
- 2State Street Institutional US Government Money Market FundUnknown3.30%
- 3Amazon.com IncRetail Trade2.95%
- 4Apple IncManufacturing2.83%
- 5Microsoft CorpInformation2.66%
- 6Ollie's Bargain Outlet Holdings IncRetail Trade2.35%
- 7Alphabet IncInformation2.30%
- 8Meta Platforms IncInformation2.21%
- 9Casella Waste Systems IncAdministrative and S…2.02%
- 10FirstService CorpReal Estate and Rent…1.99%
- 11SPS Commerce IncInformation1.77%
- 12Visa IncInformation1.73%
- 13Hamilton Lane Inc.Finance and Insuranc…1.62%
- 14Natera IncHealth Care and Soci…1.61%
- 15StepStone Group Inc.Finance and Insuranc…1.51%
- 16Brown & Brown, Inc.Finance and Insuranc…1.38%
- 17Upstart Holdings IncFinance and Insuranc…1.32%
- 18TransDigm Group IncUnknown1.28%
- 19Penumbra IncManufacturing1.28%
- 20Dexcom IncUnknown1.22%
- 21Ascendis Pharma A/SManufacturing1.12%
- 22Netflix IncInformation1.10%
- 23Casey's General Stores IncRetail Trade1.08%
- 24ACADIA Pharmaceuticals IncManufacturing1.07%
- 25Raymond James Financial IncFinance and Insuranc…1.07%
- 26SiteOne Landscape Supply IncWholesale Trade1.05%
- 27Copart IncRetail Trade1.04%
- 28VSE CorpProfessional, Scient…1.02%
- 29US Foods Holding Corp.Retail Trade1.01%
- 30Teledyne Technologies IncManufacturing1.00%
- 31Halozyme Therapeutics, Inc.Manufacturing0.98%
- 32Curtiss-Wright Corp.Manufacturing0.98%
- 33ResMed IncUnknown0.96%
- 34Crane Co.Manufacturing0.94%
- 35Sprouts Farmers Market IncRetail Trade0.94%
- 36Descartes Systems Group Inc/TheUnknown0.93%
- 37Planet Fitness, Inc.Arts, Entertainment,…0.93%
- 38ServiceNow IncInformation0.92%
- 39AptarGroup, Inc.Manufacturing0.91%
- 40RXO IncUnknown0.91%
- 41Progressive Corp/TheFinance and Insuranc…0.90%
- 42Dynatrace IncInformation0.87%
- 43GoDaddy IncProfessional, Scient…0.86%
- 44EMCOR Group, Inc.Construction0.85%
- 45Broadcom IncManufacturing0.84%
- 46Guidewire Software IncInformation0.84%
- 47Stride, Inc.Educational Services0.80%
- 48Eli Lilly & CoManufacturing0.80%
- 49Garmin LtdManufacturing0.80%
- 50Salesforce IncInformation0.79%
- 51CyberArk Software LtdInformation0.78%
- 52Neogen CorpManufacturing0.76%
- 53Palomar Holdings, Inc.Finance and Insuranc…0.76%
- 54Costco Wholesale CorpRetail Trade0.75%
- 55Pure Storage, Inc.Manufacturing0.75%
- 56Houlihan Lokey, Inc.Finance and Insuranc…0.75%
- 57AAR CorpManufacturing0.75%
- 58Texas Roadhouse, Inc.Accommodation and Fo…0.74%
- 59Cooper Cos Inc/TheManufacturing0.73%
- 60Check Point Software Technologies Ltd.Unknown0.71%
- 61MarketAxess Holdings IncFinance and Insuranc…0.70%
- 62Saia IncTransportation and W…0.70%
- 63Booz Allen Hamilton Holding CoProfessional, Scient…0.68%
- 64Axon Enterprise IncManufacturing0.68%
- 65Agilysys IncInformation0.66%
- 66Deckers Outdoor CorpManufacturing0.64%
- 67Tandem Diabetes Care IncManufacturing0.62%
- 68Progyny IncUnknown0.61%
- 69nVent Electric PLCManufacturing0.60%
- 70Monolithic Power Systems IncManufacturing0.60%
- 71Wingstop IncAccommodation and Fo…0.59%
- 72Cadre Holdings IncUnknown0.58%
- 73Datadog IncManufacturing0.56%
- 74iRhythm Technologies IncManufacturing0.56%
- 75UnitedHealth Group IncFinance and Insuranc…0.56%
- 76Taiwan Semiconductor Manufacturing Co LtdManufacturing0.55%
- 77Oracle CorpInformation0.55%
- 78Kratos Defense & Security Solutions IncManufacturing0.55%
- 79S&P Global IncFinance and Insuranc…0.54%
- 80Vertiv Holdings CoManufacturing0.52%
- 81Union Pacific CorpTransportation and W…0.52%
- 82West Pharmaceutical Services IncHealth Care and Soci…0.52%
- 83Onto Innovation IncManufacturing0.50%
- 84SiTime Corp.Manufacturing0.49%
- 85Vertex IncInformation0.48%
- 86Apollo Global Management IncFinance and Insuranc…0.48%
- 87Ultragenyx Pharmaceutical IncManufacturing0.46%
- 88Tesla IncManufacturing0.44%
- 89Bank of America Corp.Finance and Insuranc…0.44%
- 90Impinj IncManufacturing0.39%
- 91First Advantage CorpProfessional, Scient…0.38%
- 92Lam Research CorpManufacturing0.38%
- 93Transcat IncReal Estate and Rent…0.36%
- 94NeoGenomics IncProfessional, Scient…0.36%
- 95GE Vernova IncUnknown0.36%
- 96Trade Desk Inc/TheInformation0.35%
- 97Montrose Environmental Group IncProfessional, Scient…0.35%
- 98Loar Holdings IncUnknown0.35%
- 99Legend Biotech CorpManufacturing0.35%
- 100nCino IncInformation0.33%
- 101MongoDB IncInformation0.33%
- 102PROS Holdings IncProfessional, Scient…0.32%
- 103Sterling Infrastructure IncUnknown0.31%
- 104Semtech Corp.Manufacturing0.29%
- 105US Physical Therapy IncHealth Care and Soci…0.27%
- 106Xometry IncRetail Trade0.24%
- 107Core Laboratories IncMining, Quarrying, a…0.23%
- 108Inmode LtdManufacturing0.22%
- 109Glaukos Corp.Manufacturing0.21%
- 110Inspire Medical Systems IncProfessional, Scient…0.18%
- 111Novanta IncUnknown0.16%
- 112Sprout Social IncInformation0.14%
- 113Flywire CorpFinance and Insuranc…0.12%
- 114RadNet, Inc.Manufacturing0.11%
- 115NXP Semiconductors NVManufacturing0.09%
- 116PAR Technology CorpManufacturing0.08%
- 117Camtek Ltd.Manufacturing0.01%
- 118Inogen IncManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.305% |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 3.301% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.954% |
| 4 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.834% |
| 5 | Microsoft Corp | MSFT | Information | 594918104 | 2.663% |
| 6 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 2.350% |
| 7 | Alphabet Inc | GOOGL | Information | 02079K305 | 2.304% |
| 8 | Meta Platforms Inc | META | Information | 30303M102 | 2.207% |
| 9 | Casella Waste Systems Inc | CWST | Administrative and Support and Waste Management and Remediation Services | 147448104 | 2.017% |
| 10 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 33767E202 | 1.986% |
| 11 | SPS Commerce Inc | SPSC | Information | 78463M107 | 1.767% |
| 12 | Visa Inc | V | Information | 92826C839 | 1.727% |
| 13 | Hamilton Lane Inc. | HLNE | Finance and Insurance | 407497106 | 1.621% |
| 14 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 1.613% |
| 15 | StepStone Group Inc. | STEP | Finance and Insurance | 85914M107 | 1.513% |
| 16 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 1.378% |
| 17 | Upstart Holdings Inc | UPST | Finance and Insurance | 91680M107 | 1.317% |
| 18 | TransDigm Group Inc | T7D | Unknown | 893641100 | 1.281% |
| 19 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 1.275% |
| 20 | Dexcom Inc | DC4 | Unknown | 252131107 | 1.222% |
| 21 | Ascendis Pharma A/S | ASND | Manufacturing | 04351P101 | 1.124% |
| 22 | Netflix Inc | NFLX | Information | 64110L106 | 1.095% |
| 23 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 1.082% |
| 24 | ACADIA Pharmaceuticals Inc | ACAD | Manufacturing | 004225108 | 1.072% |
| 25 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 1.069% |
| 26 | SiteOne Landscape Supply Inc | SITE | Wholesale Trade | 82982L103 | 1.048% |
| 27 | Copart Inc | CPRT | Retail Trade | 217204106 | 1.045% |
| 28 | VSE Corp | VSEC | Professional, Scientific, and Technical Services | 918284100 | 1.021% |
| 29 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 1.007% |
| 30 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.995% |
| 31 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.982% |
| 32 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.976% |
| 33 | ResMed Inc | RME | Unknown | 761152107 | 0.964% |
| 34 | Crane Co. | CR | Manufacturing | 224408104 | 0.943% |
| 35 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.939% |
| 36 | Descartes Systems Group Inc/The | DSG | Unknown | 249906108 | 0.931% |
| 37 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | 0.928% |
| 38 | ServiceNow Inc | NOW | Information | 81762P102 | 0.925% |
| 39 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.913% |
| 40 | RXO Inc | RXO | Unknown | 74982T103 | 0.906% |
| 41 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.900% |
| 42 | Dynatrace Inc | DT | Information | 268150109 | 0.870% |
| 43 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.859% |
| 44 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.853% |
| 45 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.840% |
| 46 | Guidewire Software Inc | GWRE | Information | 40171V100 | 0.836% |
| 47 | Stride, Inc. | LRN | Educational Services | 86333M108 | 0.798% |
| 48 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.798% |
| 49 | Garmin Ltd | GRMN | Manufacturing | H2906T109 | 0.795% |
| 50 | Salesforce Inc | CRM | Information | 79466L302 | 0.791% |
| 51 | CyberArk Software Ltd | CYBR | Information | M2682V108 | 0.780% |
| 52 | Neogen Corp | NEOG | Manufacturing | 640491106 | 0.764% |
| 53 | Palomar Holdings, Inc. | PLMR | Finance and Insurance | 69753M105 | 0.759% |
| 54 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.754% |
| 55 | Pure Storage, Inc. | PSTG | Manufacturing | 74624M102 | 0.749% |
| 56 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.745% |
| 57 | AAR Corp | AIR | Manufacturing | 000361105 | 0.745% |
| 58 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.736% |
| 59 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.727% |
| 60 | Check Point Software Technologies Ltd. | CPW | Unknown | M22465104 | 0.711% |
| 61 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 0.699% |
| 62 | Saia Inc | SAIA | Transportation and Warehousing | 78709Y105 | 0.699% |
| 63 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.680% |
| 64 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.678% |
| 65 | Agilysys Inc | AGYS | Information | 00847J105 | 0.659% |
| 66 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.636% |
| 67 | Tandem Diabetes Care Inc | TNDM | Manufacturing | 875372203 | 0.620% |
| 68 | Progyny Inc | PGNY | Unknown | 74340E103 | 0.607% |
| 69 | nVent Electric PLC | NVT | Manufacturing | G6700G107 | 0.605% |
| 70 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.598% |
| 71 | Wingstop Inc | WING | Accommodation and Food Services | 974155103 | 0.594% |
| 72 | Cadre Holdings Inc | CDRE | Unknown | 12763L105 | 0.582% |
| 73 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.565% |
| 74 | iRhythm Technologies Inc | IRTC | Manufacturing | 450056106 | 0.563% |
| 75 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.561% |
| 76 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.551% |
| 77 | Oracle Corp | ORCL | Information | 68389X105 | 0.550% |
| 78 | Kratos Defense & Security Solutions Inc | KTOS | Manufacturing | 50077B207 | 0.547% |
| 79 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.543% |
| 80 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.524% |
| 81 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.521% |
| 82 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.517% |
| 83 | Onto Innovation Inc | ONTO | Manufacturing | 683344105 | 0.504% |
| 84 | SiTime Corp. | SITM | Manufacturing | 82982T106 | 0.493% |
| 85 | Vertex Inc | VERX | Information | 92538J106 | 0.485% |
| 86 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.483% |
| 87 | Ultragenyx Pharmaceutical Inc | RARE | Manufacturing | 90400D108 | 0.458% |
| 88 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.445% |
| 89 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.442% |
| 90 | Impinj Inc | PI | Manufacturing | 453204109 | 0.387% |
| 91 | First Advantage Corp | FA | Professional, Scientific, and Technical Services | 31846B108 | 0.378% |
| 92 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.376% |
| 93 | Transcat Inc | TRNS | Real Estate and Rental and Leasing | 893529107 | 0.364% |
| 94 | NeoGenomics Inc | NEO | Professional, Scientific, and Technical Services | 64049M209 | 0.356% |
| 95 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.356% |
| 96 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.354% |
| 97 | Montrose Environmental Group Inc | MEG | Professional, Scientific, and Technical Services | 615111101 | 0.352% |
| 98 | Loar Holdings Inc | LOAR | Unknown | 53947R105 | 0.349% |
| 99 | Legend Biotech Corp | LEGN | Manufacturing | 52490G102 | 0.346% |
| 100 | nCino Inc | NCNO | Information | 63947X101 | 0.331% |
| 101 | MongoDB Inc | MDB | Information | 60937P106 | 0.328% |
| 102 | PROS Holdings Inc | PRO | Professional, Scientific, and Technical Services | 74346Y103 | 0.325% |
| 103 | Sterling Infrastructure Inc | UAO | Unknown | 859241101 | 0.309% |
| 104 | Semtech Corp. | SMTC | Manufacturing | 816850101 | 0.286% |
| 105 | US Physical Therapy Inc | USPH | Health Care and Social Assistance | 90337L108 | 0.271% |
| 106 | Xometry Inc | XMTR | Retail Trade | 98423F109 | 0.243% |
| 107 | Core Laboratories Inc | CLB | Mining, Quarrying, and Oil and Gas Extraction | 21867A105 | 0.231% |
| 108 | Inmode Ltd | INMD | Manufacturing | M5425M103 | 0.220% |
| 109 | Glaukos Corp. | GKOS | Manufacturing | 377322102 | 0.205% |
| 110 | Inspire Medical Systems Inc | INSP | Professional, Scientific, and Technical Services | 457730109 | 0.177% |
| 111 | Novanta Inc | 1GSN | Unknown | 67000B104 | 0.164% |
| 112 | Sprout Social Inc | SPT | Information | 85209W109 | 0.143% |
| 113 | Flywire Corp | FLYW | Finance and Insurance | 302492103 | 0.116% |
| 114 | RadNet, Inc. | RDNT | Manufacturing | 750491102 | 0.114% |
| 115 | NXP Semiconductors NV | NXPI | Manufacturing | N6596X109 | 0.087% |
| 116 | PAR Technology Corp | PAR | Manufacturing | 698884103 | 0.080% |
| 117 | Camtek Ltd. | CAMT | Manufacturing | M20791105 | 0.013% |
| 118 | Inogen Inc | INGN | Manufacturing | 45780L104 | 0.011% |