Fund profile
Tickers
TGFRX
Fund manager
Total assets
$20.56 mm
Liabilities
$34.77 k
Net assets
$20.53 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.45 mm | 13.54 k shares | 11.92 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.05 mm | 11.12 k shares | 9.98 | Common equity | Long | USA |
NexGen Energy Ltd.
|
1.90 mm | 268.89 k shares | 9.24 | Common equity | Long | Canada |
CPRX Catalyst Pharmaceuticals Inc | 1.30 mm | 81.10 k shares | 6.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.28 mm | 1.62 k shares | 6.24 | Common equity | Long | USA |
Symbotic, Inc.
|
1.28 mm | 32.50 k shares | 6.24 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 969.49 k | 41.26 k shares | 4.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 959.05 k | 6.08 k shares | 4.67 | Common equity | Long | USA |
The Carlyle Group, Inc.
|
945.66 k | 20.63 k shares | 4.61 | Common equity | Long | USA |
AFL Aflac Inc. | 924.47 k | 11.45 k shares | 4.50 | Common equity | Long | USA |
SF Stifel Financial Corp. | 816.25 k | 10.76 k shares | 3.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 780.27 k | 3.87 k shares | 3.80 | Common equity | Long | USA |
TSLA Tesla Inc | 705.57 k | 3.50 k shares | 3.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 509.07 k | 2.88 k shares | 2.48 | Common equity | Long | USA |
GTLS Chart Industries Inc | 407.15 k | 2.85 k shares | 1.98 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 395.44 k | 11.25 k shares | 1.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 372.50 k | 760.00 shares | 1.81 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 339.08 k | 7.50 k shares | 1.65 | Common equity | Long | USA |
PM Philip Morris International Inc | 311.26 k | 3.46 k shares | 1.52 | Common equity | Long | USA |
Nanoco Group plc
|
307.63 k | 1.26 mm shares | 1.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 268.68 k | 1.63 k shares | 1.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 265.87 k | 560.00 shares | 1.29 | Common equity | Long | USA |
CCJ Cameco Corp. | 263.45 k | 6.50 k shares | 1.28 | Common equity | Long | Canada |
UEC Uranium Energy Corp | 252.72 k | 39.00 k shares | 1.23 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 180.41 k | 28.50 k shares | 0.88 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 108.69 k | 290.00 shares | 0.53 | Common equity | Long | Ireland |
HON Honeywell International Inc | 73.53 k | 370.00 shares | 0.36 | Common equity | Long | USA |
AMRSQ Amyris, Inc. | 10.64 k | 340.00 k principal | 0.05 | Debt | Long | USA |
Blue Earth Resources, Inc
|
0 | 27.72 k shares | 0.00 | Common equity | Long | USA |