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CIPRX vs BBGSX

Shared holdings
25
CIPRX covered by BBGSX
11.30%
BBGSX covered by CIPRX
11.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CIPRX (March 31, 2026)

SecurityWeight
IDEX CORPORATION6.67%
FASTENAL CO5.94%
VEEVA SYSTEMS-A5.86%
SYNOPSYS INC5.58%
NORDSON CORP4.98%
ESAB CORP4.52%
AMETEK INC COMMON STOCK4.37%
TRADEWEB MARKETS INC A3.71%
TEXAS PACIFIC LAND CORP3.63%
METTLER-TOLEDO INTL INC3.55%
VERALTO CORP3.55%
PURE STORAGE INC CL A3.53%
RYAN SPECIALTY HOLDINGS INC3.43%
MSCI INC3.41%
CARLISLE COS INC3.10%
WASTE CONNECTIONS INC3.06%
ZSCALER INC3.06%
NUTANIX INC CL A3.05%
OKTA INC CL A2.99%
AUTODESK INC COMMON STOCK2.96%
MONGODB INC CL A2.86%
SERVICENOW INC2.80%
AXON ENTERPRISE INC2.75%
WATERS CORP2.51%
EOG RESOURCES INC2.14%
DATADOG INC CL A2.08%
WINGSTOP INC1.40%
Fidelity Treasury Only Portfolio1.39%
ELF BEAUTY INC1.12%

BBGSX (March 31, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.32%
Ascendis Pharma A/S1.36%
RBC BEARINGS INC1.35%
COMFORT SYSTEMS USA INC1.25%
INSMED INC1.18%
ARGENX SE SPONSORED ADR1.00%
BLOOM ENERGY CORP CL A0.97%
TRADEWEB MARKETS INC A0.87%
WEST PHARMACEUTICAL SVCS INC0.86%
WOODWARD INC0.78%
BWX TECHNOLOGIES INC0.76%
US FOODS HOLDING CORP0.73%
FTAI AVIATION LT0.73%
PURE STORAGE INC CL A0.72%
LATTICE SEMICONDUCTOR CORP0.70%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.69%
Viking Holdings Ltd0.68%
WATERS CORP0.63%
Spotify Technology SA0.59%
FASTENAL CO0.59%
COHERENT CORP0.57%
EOG RESOURCES INC0.56%
EDWARDS LIFESCIENCES CORP0.55%
API GROUP CORP0.55%
XYLEM INC0.55%
LIVE NATION ENTERTAINMENT INC0.54%
GUARDANT HEALTH INC0.54%
SYNOPSYS INC0.54%
QUANTA SVCS INC0.54%
KARMAN HOLDINGS INC0.53%
GUIDEWIRE SOFTWARE INC0.53%
AAON INC0.52%
AXON ENTERPRISE INC0.52%
ROBLOX CORP - A0.51%
VEEVA SYSTEMS-A0.51%
TRACTOR SUPPLY CO.0.51%
CAVA GROUP INC0.51%
MONGODB INC CL A0.50%
TYLER TECHNOLOGIES INC0.50%
WW GRAINGER INC0.49%
TEXAS PACIFIC LAND CORP0.48%
L3HARRIS TECHNOLOGIES INC0.48%
FABRINET0.48%
AKAMAI TECHNOLOGIES INC0.47%
TELEDYNE TECHNOLOGIES INC0.47%
DOORDASH INC-A0.47%
NUTANIX INC CL A0.46%
CLOUDFLARE INC-A0.46%
BIO-TECHNE CORP0.46%
LINCOLN ELECTRIC HLDGS INC0.46%

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