Fund profile
Tickers
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
Fund manager
Total assets
$1.29 bn
Liabilities
$2.39 mm
Net assets
$1.28 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDG Transdigm Group Incorporated | 43.82 mm | 43.32 k shares | 3.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 39.78 mm | 320.54 k shares | 3.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 34.27 mm | 247.65 k shares | 2.67 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 32.83 mm | 260.63 k shares | 2.56 | Common equity | Long | Denmark |
ROK Rockwell Automation Inc | 32.29 mm | 103.99 k shares | 2.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 30.32 mm | 181.64 k shares | 2.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 29.91 mm | 610.36 k shares | 2.33 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 29.69 mm | 53.50 k shares | 2.31 | Common equity | Long | USA |
HUBS HubSpot Inc | 29.68 mm | 51.13 k shares | 2.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 29.58 mm | 25.41 k shares | 2.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 29.24 mm | 120.97 k shares | 2.28 | Common equity | Long | USA |
ZS Zscaler Inc | 26.38 mm | 119.06 k shares | 2.06 | Common equity | Long | USA |
CDW CDW Corp | 24.98 mm | 109.90 k shares | 1.95 | Common equity | Long | USA |
MSCI MSCI Inc | 24.53 mm | 43.37 k shares | 1.91 | Common equity | Long | USA |
GPN Global Payments, Inc. | 24.28 mm | 191.18 k shares | 1.89 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 24.25 mm | 203.96 k shares | 1.89 | Common equity | Long | USA |
VMC Vulcan Materials Co | 24.25 mm | 106.84 k shares | 1.89 | Common equity | Long | USA |
AIG American International Group Inc | 24.16 mm | 356.60 k shares | 1.88 | Common equity | Long | USA |
PODD Insulet Corporation | 23.89 mm | 110.09 k shares | 1.86 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 23.76 mm | 130.50 k shares | 1.85 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 23.25 mm | 116.39 k shares | 1.81 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 23.22 mm | 54.19 k shares | 1.81 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 23.12 mm | 89.48 k shares | 1.80 | Common equity | Long | USA |
AME Ametek Inc | 22.87 mm | 138.71 k shares | 1.78 | Common equity | Long | USA |
ICLR Icon Plc | 22.79 mm | 80.52 k shares | 1.78 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 22.50 mm | 76.32 k shares | 1.75 | Common equity | Long | USA |
DAY Dayforce Inc | 22.12 mm | 329.51 k shares | 1.72 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 22.02 mm | 58.19 k shares | 1.72 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 21.46 mm | 245.56 k shares | 1.67 | Common equity | Long | USA |
AVTR Avantor Inc. | 21.13 mm | 925.61 k shares | 1.65 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 20.92 mm | 270.55 k shares | 1.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.90 mm | 9.14 k shares | 1.63 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 20.80 mm | 171.33 k shares | 1.62 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 20.22 mm | 292.11 k shares | 1.58 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 20.20 mm | 49.42 k shares | 1.57 | Common equity | Long | USA |
WCN Waste Connections Inc | 19.02 mm | 127.45 k shares | 1.48 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 18.76 mm | 311.00 k shares | 1.46 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 18.26 mm | 117.54 k shares | 1.42 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 18.00 mm | 70.94 k shares | 1.40 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 17.55 mm | 497.98 k shares | 1.37 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 17.29 mm | 287.34 k shares | 1.35 | Common equity | Long | Cayman Islands |
AJG Arthur J. Gallagher & Co. | 16.65 mm | 74.03 k shares | 1.30 | Common equity | Long | USA |
NICE NICE Ltd | 16.56 mm | 83.00 k shares | 1.29 | Common equity | Long | Israel |
G Genpact Ltd | 16.28 mm | 468.98 k shares | 1.27 | Common equity | Long | Bermuda |
WDC Western Digital Corp. | 16.26 mm | 310.42 k shares | 1.27 | Common equity | Long | USA |
DVN Devon Energy Corp. | 16.17 mm | 356.98 k shares | 1.26 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.10 mm | 58.77 k shares | 1.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.18 mm | 168.29 k shares | 1.18 | Common equity | Long | USA |
APTV Aptiv PLC | 14.62 mm | 162.94 k shares | 1.14 | Common equity | Long | Jersey |
FANG Diamondback Energy Inc | 14.32 mm | 92.35 k shares | 1.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.24 mm | 27.86 k shares | 1.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 13.91 mm | 105.30 k shares | 1.08 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 13.61 mm | 132.32 k shares | 1.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 13.23 mm | 141.38 k shares | 1.03 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 13.11 mm | 47.96 k shares | 1.02 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 12.74 mm | 33.55 k shares | 0.99 | Common equity | Long | USA |
MASI Masimo Corp | 12.55 mm | 107.04 k shares | 0.98 | Common equity | Long | USA |
TPR Tapestry Inc | 12.13 mm | 329.51 k shares | 0.95 | Common equity | Long | USA |
HAL Halliburton Co. | 11.77 mm | 325.68 k shares | 0.92 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 6.38 mm | 6.38 mm shares | 0.50 | Short-term investment vehicle | Long | USA |