Fund profile
Tickers
DTGRX, DTGCX, DGVRX, DTEYX
Fund manager
Total assets
$371.97 mm
Liabilities
$423.39 k
Net assets
$371.55 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 27.17 mm | 34.35 k shares | 7.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 24.26 mm | 305.11 k shares | 6.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.99 mm | 109.07 k shares | 5.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.88 mm | 44.63 k shares | 5.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.30 mm | 46.65 k shares | 5.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.06 mm | 23.42 k shares | 4.86 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 17.19 mm | 225.03 k shares | 4.63 | Common equity | Long | Canada |
NFLX Netflix Inc. | 16.90 mm | 28.02 k shares | 4.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.83 mm | 89.54 k shares | 4.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.50 mm | 120.50 k shares | 4.17 | Common equity | Long | Taiwan |
LRCX Lam Research Corp. | 13.82 mm | 14.73 k shares | 3.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.47 mm | 89.20 k shares | 3.36 | Common equity | Long | USA |
CRM Salesforce Inc | 10.31 mm | 33.37 k shares | 2.77 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 9.19 mm | 48.84 k shares | 2.47 | Common equity | Long | USA |
INTU Intuit Inc | 9.15 mm | 13.81 k shares | 2.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.10 mm | 57.70 k shares | 2.45 | Common equity | Long | USA |
AAPL Apple Inc | 8.92 mm | 49.34 k shares | 2.40 | Common equity | Long | USA |
ADBE Adobe Inc | 8.15 mm | 14.55 k shares | 2.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.95 mm | 87.77 k shares | 2.14 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 7.65 mm | 8.04 k shares | 2.06 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 6.34 mm | 10.25 k shares | 1.71 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 6.05 mm | 6.05 mm other units | 1.63 | Short-term investment vehicle | Long | USA |
AKAM Akamai Technologies Inc | 6.04 mm | 54.43 k shares | 1.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.84 mm | 15.15 k shares | 1.57 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.71 mm | 36.26 k shares | 1.54 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.36 mm | 61.59 k shares | 1.44 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 4.81 mm | 65.01 k shares | 1.30 | Common equity | Long | Cayman Islands |
TWLO Twilio Inc - Ordinary Shares | 4.79 mm | 80.32 k shares | 1.29 | Common equity | Long | USA |
FROG JFrog Ltd | 4.51 mm | 100.64 k shares | 1.21 | Common equity | Long | Israel |
SYNA Synaptics Inc | 4.30 mm | 42.96 k shares | 1.16 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.65 mm | 143.27 k shares | 0.98 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.42 mm | 27.87 k shares | 0.92 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.31 mm | 90.26 k shares | 0.89 | Common equity | Long | USA |
DATABRICKS INC
|
3.26 mm | 31.88 k shares | 0.88 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.20 mm | 103.71 k shares | 0.86 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG
|
3.19 mm | 88.50 k shares | 0.86 | Common equity | Long | Germany |
ON ON Semiconductor Corp. | 2.60 mm | 32.97 k shares | 0.70 | Common equity | Long | USA |
ROOFSTOCK
|
280.94 k | 35.16 k shares | 0.08 | Common equity | Long | USA |
Databricks Inc Series I Preferred
|
207.90 k | 2.04 k shares | 0.06 | Common equity | Long | USA |