Fund profile
Tickers
TGCEX, TGCNX
Fund manager
Total assets
$633.75 mm
Liabilities
$735.92 k
Net assets
$633.02 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 60.92 mm | 99.01 k shares | 9.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 44.69 mm | 112.40 k shares | 7.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 43.41 mm | 56.72 k shares | 6.86 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 40.20 mm | 283.50 k shares | 6.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.68 mm | 236.33 k shares | 5.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.28 mm | 110.79 k shares | 4.78 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.52 mm | 50.23 k shares | 3.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.35 mm | 49.75 k shares | 3.53 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 21.96 mm | 21.96 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 21.85 mm | 31.45 k shares | 3.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.66 mm | 74.07 k shares | 3.42 | Common equity | Long | USA |
CRM Salesforce Inc | 20.23 mm | 71.97 k shares | 3.20 | Common equity | Long | USA |
ADBE Adobe Inc | 18.59 mm | 30.08 k shares | 2.94 | Common equity | Long | USA |
ASML Holding NV
|
18.20 mm | 20.92 k shares | 2.87 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 17.35 mm | 92.37 k shares | 2.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.35 mm | 51.25 k shares | 2.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.68 mm | 32.59 k shares | 2.63 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.49 mm | 40.97 k shares | 2.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.40 mm | 243.50 k shares | 2.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.71 mm | 41.68 k shares | 2.32 | Common equity | Long | USA |
AMT American Tower Corp. | 14.34 mm | 73.29 k shares | 2.27 | Common equity | Long | USA |
IT Gartner, Inc. | 13.35 mm | 29.19 k shares | 2.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.34 mm | 109.93 k shares | 2.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 12.13 mm | 78.15 k shares | 1.92 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 11.27 mm | 111.00 k shares | 1.78 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.99 mm | 160.61 k shares | 1.74 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.86 mm | 21.63 k shares | 1.72 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.74 mm | 9.52 k shares | 1.54 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.06 mm | 143.92 k shares | 1.43 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.79 mm | 34.71 k shares | 1.07 | Common equity | Long | USA |