Fund profile
Tickers
TPLGX
Fund manager
Total assets
$3.08 bn
Liabilities
$1.38 mm
Net assets
$3.08 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 412.03 mm | 921.87 k shares | 13.37 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 377.44 mm | 3.06 mm shares | 12.25 | Common equity | Long | USA |
AAPL Apple Inc. | 265.17 mm | 1.26 mm shares | 8.60 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 253.56 mm | 1.31 mm shares | 8.23 | Common equity | Long | USA |
GOOG Alphabet Inc. | 205.31 mm | 1.12 mm shares | 6.66 | Common equity | Long | USA |
META Meta Platforms, Inc. | 181.70 mm | 360.36 k shares | 5.90 | Common equity | Long | USA |
LLY Eli Lilly and Company | 115.99 mm | 128.11 k shares | 3.76 | Common equity | Long | USA |
V Visa Inc. | 80.44 mm | 306.46 k shares | 2.61 | Common equity | Long | USA |
MA Mastercard Incorporated | 66.66 mm | 151.09 k shares | 2.16 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 61.04 mm | 77.59 k shares | 1.98 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 58.37 mm | 114.61 k shares | 1.89 | Common equity | Long | USA |
NFLX Netflix, Inc. | 52.63 mm | 77.98 k shares | 1.71 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 46.25 mm | 103.98 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc. | 43.26 mm | 237.50 k shares | 1.40 | Common equity | Long | USA |
TSLA Tesla, Inc. | 41.74 mm | 210.94 k shares | 1.35 | Common equity | Long | USA |
ASML ASML Holding N.V. | 37.67 mm | 36.83 k shares | 1.22 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 33.88 mm | 56.94 k shares | 1.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 31.30 mm | 499.55 k shares | 1.02 | Common equity | Long | USA |
CHUBB LTD
|
30.20 mm | 118.38 k shares | 0.98 | Common equity | Long | Switzerland |
CVNA Carvana Co. | 29.05 mm | 225.67 k shares | 0.94 | Common equity | Long | USA |
INTU Intuit Inc. | 28.51 mm | 43.38 k shares | 0.93 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 26.76 mm | 151.87 k shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 25.35 mm | 6.40 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corporation | 23.75 mm | 95.07 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.53 mm | 40.75 k shares | 0.73 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 20.91 mm | 104.42 k shares | 0.68 | Common equity | Long | USA |
GE General Electric Company | 20.40 mm | 128.34 k shares | 0.66 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 18.66 mm | 22.71 k shares | 0.61 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 18.46 mm | 32.75 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 18.40 mm | 113.45 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corporation | 16.28 mm | 47.85 k shares | 0.53 | Common equity | Long | USA |
SHOP Shopify Inc. | 15.30 mm | 231.71 k shares | 0.50 | Common equity | Long | Canada |
DG Dollar General Corporation | 14.86 mm | 112.38 k shares | 0.48 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.53 mm | 99.97 k shares | 0.47 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 13.36 mm | 76.86 k shares | 0.43 | Common equity | Long | Taiwan |
MMC Marsh & McLennan Companies, Inc. | 13.23 mm | 62.77 k shares | 0.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.09 mm | 8.15 k shares | 0.42 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 12.71 mm | 115.41 k shares | 0.41 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
12.65 mm | 84.12 k shares | 0.41 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Company | 12.31 mm | 126.84 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 12.22 mm | 32.72 k shares | 0.40 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 12.00 mm | 26.53 k shares | 0.39 | Common equity | Long | USA |
LINDE PLC
|
11.98 mm | 27.31 k shares | 0.39 | Common equity | Long | Ireland |
SPGI S&P Global Inc. | 11.86 mm | 26.58 k shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 11.72 mm | 120.56 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc. | 11.42 mm | 65.88 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc. | 11.40 mm | 21.03 k shares | 0.37 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 10.67 mm | 35.74 k shares | 0.35 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 10.48 mm | 142.24 k shares | 0.34 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 9.59 mm | 25.02 k shares | 0.31 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 9.56 mm | 9.56 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
PG The Procter & Gamble Company | 9.40 mm | 57.01 k shares | 0.31 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 9.13 mm | 7.15 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.88 mm | 50.31 k shares | 0.29 | Common equity | Long | USA |
MDB MongoDB, Inc. | 8.74 mm | 34.95 k shares | 0.28 | Common equity | Long | USA |
SLB Schlumberger Limited | 7.97 mm | 168.94 k shares | 0.26 | Common equity | Long | CuraƧao |
DOORDASH INC
|
7.90 mm | 72.59 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corporation | 7.53 mm | 7.08 k shares | 0.24 | Common equity | Long | USA |
SE Sea Limited | 7.51 mm | 105.18 k shares | 0.24 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation | 7.00 mm | 39.56 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.66 mm | 9.50 k shares | 0.22 | Common equity | Long | USA |
ASTRAZENECA PLC
|
6.64 mm | 85.15 k shares | 0.22 | Common equity | Long | UK |
MDLZ Mondelez International, Inc. | 6.13 mm | 93.64 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.04 mm | 40.49 k shares | 0.20 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 5.93 mm | 80.63 k shares | 0.19 | Preferred equity | Long | USA |
LULU Lululemon Athletica Inc. | 5.40 mm | 18.07 k shares | 0.18 | Common equity | Long | USA |
ADYEN NV
|
5.36 mm | 4.52 k shares | 0.17 | Common equity | Long | Netherlands |
DDOG Datadog, Inc. | 5.34 mm | 41.18 k shares | 0.17 | Common equity | Long | USA |
NKE NIKE, Inc. | 4.55 mm | 60.36 k shares | 0.15 | Common equity | Long | USA |
GE VERNOVA INC
|
4.39 mm | 25.58 k shares | 0.14 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 4.26 mm | 21.89 k shares | 0.14 | Common equity | Long | USA |
CVNA Carvana Co. | 4.14 mm | 3.68 mm principal | 0.13 | Debt | Long | USA |
CANVA COMMON STOCK PP
|
3.96 mm | 3.71 k shares | 0.13 | Common equity | Long | USA |
CFLT Confluent, Inc. | 3.65 mm | 123.57 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc. | 3.46 mm | 25.58 k shares | 0.11 | Common equity | Long | USA |
CVNA Carvana Co. | 3.39 mm | 3.10 mm principal | 0.11 | Debt | Long | USA |
BILL Bill.com Holdings, Inc. | 3.10 mm | 58.84 k shares | 0.10 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 2.54 mm | 2.52 mm shares | 0.08 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 2.43 mm | 33.11 k shares | 0.08 | Preferred equity | Long | USA |
MSCI MSCI Inc. | 2.32 mm | 4.81 k shares | 0.08 | Common equity | Long | USA |
CVNA Carvana Co. | 2.22 mm | 2.06 mm principal | 0.07 | Debt | Long | USA |
VLTO Veralto Corporation | 1.94 mm | 20.29 k shares | 0.06 | Common equity | Long | USA |
GUSTO INC SER E CVT PFD PP | 1.83 mm | 98.37 k shares | 0.06 | Preferred equity | Long | USA |
FTNT Fortinet, Inc. | 1.69 mm | 27.99 k shares | 0.05 | Common equity | Long | USA |
GUSTO INC PP
|
1.35 mm | 72.68 k shares | 0.04 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 542.36 k | 7.38 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 248.53 k | 233.00 shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 27.73 k | 26.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |