Fund profile
Tickers
TLGQX
Fund manager
Total assets
$181.06 mm
Liabilities
$858.02 k
Net assets
$180.20 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 21.73 mm | 112.46 k shares | 12.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.90 mm | 46.77 k shares | 11.60 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 18.74 mm | 151.66 k shares | 10.40 | Common equity | Long | USA |
GOOG Alphabet Inc. | 11.15 mm | 60.81 k shares | 6.19 | Common equity | Long | USA |
AAPL Apple Inc. | 10.29 mm | 48.85 k shares | 5.71 | Common equity | Long | USA |
META Meta Platforms, Inc. | 10.17 mm | 20.16 k shares | 5.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.34 mm | 4.57 k shares | 4.07 | Common equity | Long | USA |
V Visa Inc. | 5.02 mm | 19.11 k shares | 2.78 | Common equity | Long | USA |
Novo Nordisk A.S.
|
4.78 mm | 33.40 k shares | 2.65 | Common equity | Long | Denmark |
AMAT Applied Materials, Inc. | 4.30 mm | 18.24 k shares | 2.39 | Common equity | Long | USA |
CRM Salesforce, Inc. | 3.99 mm | 15.51 k shares | 2.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.15 mm | 795.00 shares | 1.75 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 3.00 mm | 41.24 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 2.99 mm | 3.52 k shares | 1.66 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 2.77 mm | 5.43 k shares | 1.53 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.59 mm | 12.48 k shares | 1.44 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 2.33 mm | 5.24 k shares | 1.29 | Common equity | Long | USA |
BA The Boeing Company | 2.25 mm | 12.34 k shares | 1.25 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 2.22 mm | 20.19 k shares | 1.23 | Common equity | Long | USA |
SBUX Starbucks Corporation | 2.20 mm | 28.32 k shares | 1.22 | Common equity | Long | USA |
INTU Intuit Inc. | 2.16 mm | 3.29 k shares | 1.20 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 1.67 mm | 1.67 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
NOW ServiceNow, Inc. | 1.59 mm | 2.02 k shares | 0.88 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 1.59 mm | 2.81 k shares | 0.88 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 1.51 mm | 80.83 k shares | 0.84 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.45 mm | 5.36 k shares | 0.80 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 1.39 mm | 24.03 k shares | 0.77 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.38 mm | 4.43 k shares | 0.77 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 1.34 mm | 26.89 k shares | 0.75 | Common equity | Long | USA |
WDAY Workday, Inc. | 1.29 mm | 5.75 k shares | 0.71 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 1.27 mm | 3.76 k shares | 0.71 | Common equity | Long | USA |
Adyen NV
|
1.15 mm | 972.00 shares | 0.64 | Common equity | Long | Netherlands |
ALGN Align Technology, Inc. | 1.14 mm | 4.74 k shares | 0.63 | Common equity | Long | USA |
Flutter Entertainment Plc | 1.07 mm | 5.91 k shares | 0.60 | Common equity | Long | UK |
TEAM Atlassian Corporation | 1.07 mm | 6.06 k shares | 0.59 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 1.04 mm | 5.69 k shares | 0.58 | Common equity | Long | USA |
COP ConocoPhillips | 1.03 mm | 9.04 k shares | 0.57 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 988.03 k | 9.29 k shares | 0.55 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 981.85 k | 5.65 k shares | 0.54 | Common equity | Long | Taiwan |
DXCM DexCom, Inc. | 976.43 k | 8.61 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc. | 950.25 k | 4.45 k shares | 0.53 | Common equity | Long | USA |
SNOW Snowflake Inc. | 918.48 k | 6.80 k shares | 0.51 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 914.68 k | 5.22 k shares | 0.51 | Common equity | Long | USA |
AXP American Express Company | 885.45 k | 3.82 k shares | 0.49 | Common equity | Long | USA |
Experian Group Ltd
|
843.89 k | 18.17 k shares | 0.47 | Common equity | Long | UK |
MTCH Match Group, Inc. | 812.54 k | 26.75 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 787.04 k | 4.85 k shares | 0.44 | Common equity | Long | USA |
Linde plc
|
783.28 k | 1.79 k shares | 0.43 | Common equity | Long | USA |
PRADA S.p.A
|
780.91 k | 104.80 k shares | 0.43 | Common equity | Long | Hong Kong |
QSR Restaurant Brands International Inc. | 735.30 k | 10.45 k shares | 0.41 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 735.28 k | 735.28 k shares | 0.41 | Short-term investment vehicle | Long | USA |
DVCMY Davide Campari-Milano N.V. | 652.64 k | 68.93 k shares | 0.36 | Common equity | Long | Italy |
LVS Las Vegas Sands Corp. | 559.05 k | 12.63 k shares | 0.31 | Common equity | Long | USA |
ILMN Illumina, Inc. | 537.66 k | 5.15 k shares | 0.30 | Common equity | Long | USA |
London Stock Exchange Group plc
|
482.85 k | 4.07 k shares | 0.27 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing Company Limited | 474.04 k | 16.00 k shares | 0.26 | Common equity | Long | Taiwan |
PWR Quanta Services, Inc. | 457.11 k | 1.80 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 372.06 k | 354.00 shares | 0.21 | Common equity | Long | USA |
Grab Holdings Ltd
|
275.29 k | 77.55 k shares | 0.15 | Common equity | Long | USA |
GRAL GRAIL, LLC | 13.20 k | 858.50 shares | 0.01 | Common equity | Long | USA |