Fund profile
Tickers
TGFRX
Fund manager
Total assets
$15.51 mm
Liabilities
$45.32 k
Net assets
$15.47 mm
Number of holdings
24.00
24 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AAPL Apple Inc | 2.74 mm | 18.52 k shares | 17.72 | Common equity | Long | USA |
| CPRX Catalyst Pharmaceuticals Inc | 1.36 mm | 81.10 k shares | 8.79 | Common equity | Long | USA |
| ONTO Onto Innovation Inc. | 1.03 mm | 12.88 k shares | 6.66 | Common equity | Long | USA |
|
NexGen Energy Ltd. (Canada)
|
937.57 k | 198.89 k shares | 6.06 | Common equity | Long | Canada |
| AFL Aflac Inc. | 927.90 k | 12.90 k shares | 6.00 | Common equity | Long | USA |
| QCOM Qualcomm, Inc. | 834.58 k | 6.60 k shares | 5.40 | Common equity | Long | USA |
| SF Stifel Financial Corp. | 726.67 k | 11.31 k shares | 4.70 | Common equity | Long | USA |
| AMRS Amyris Inc | 694.33 k | 401.35 k shares | 4.49 | Common equity | Long | USA |
|
Symbotic, Inc. - Class A
|
657.48 k | 70.00 k shares | 4.25 | Common equity | Long | USA |
| CG Carlyle Group Inc (The) | 642.88 k | 20.63 k shares | 4.16 | Common equity | Long | USA |
| TSLA Tesla Inc | 619.15 k | 3.18 k shares | 4.00 | Common equity | Long | USA |
|
Nanoco Group PLC (United Kingdom)
|
593.18 k | 1.26 mm shares | 3.84 | Common equity | Long | USA |
| AMAT Applied Materials Inc. | 424.15 k | 3.87 k shares | 2.74 | Common equity | Long | USA |
| CORT Corcept Therapeutics Inc | 421.04 k | 16.66 k shares | 2.72 | Common equity | Long | USA |
| PM Philip Morris International Inc | 389.71 k | 3.91 k shares | 2.52 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 345.61 k | 3.58 k shares | 2.23 | Common equity | Long | USA |
| PEP PepsiCo Inc | 301.45 k | 1.63 k shares | 1.95 | Common equity | Long | USA |
| NVDA NVIDIA Corp | 274.15 k | 1.62 k shares | 1.77 | Common equity | Long | USA |
| MA Mastercard Incorporated | 199.58 k | 560.00 shares | 1.29 | Common equity | Long | USA |
| CCJ Cameco Corp. | 158.47 k | 6.50 k shares | 1.02 | Common equity | Long | Canada |
| META Meta Platforms Inc | 89.76 k | 760.00 shares | 0.58 | Common equity | Long | USA |
| ACN Accenture plc | 87.27 k | 290.00 shares | 0.56 | Common equity | Long | Ireland |
| HON Honeywell International Inc | 81.23 k | 370.00 shares | 0.53 | Common equity | Long | USA |
| PARA Paramount Global | 54.22 k | 2.70 k shares | 0.35 | Common equity | Long | USA |