The Tocqueville Opportunity Fund

Fund Profile

Fund profile

Tickers

TOPPX

Fund manager

Tocqueville Fund

Total assets

$55.64 mm

Liabilities

$100.59 k

Net assets

$55.54 mm

Number of holdings

56.00

56 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOW ServiceNow, Inc.	5.47 mm	13.00 k shares	9.85	Common equity	Long	USA
PCTY Paylocity Holding Corporation	5.22 mm	22.50 k shares	9.39	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.39 mm	9.80 k shares	6.11	Common equity	Long	USA
DXCM DexCom, Inc.	3.38 mm	28.00 k shares	6.09	Common equity	Long	USA
WDAY Workday, Inc.	2.57 mm	16.50 k shares	4.63	Common equity	Long	USA
SHOP Shopify Inc.	1.93 mm	56.50 k shares	3.48	Common equity	Long	Canada
Invesco Treasury Portfolio	1.59 mm	1.59 mm shares	2.86	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	1.50 mm	3.50 k shares	2.69	Common equity	Long	USA
PODD Insulet Corporation	1.45 mm	5.60 k shares	2.61	Common equity	Long	USA
FTNT Fortinet, Inc.	1.29 mm	22.50 k shares	2.32	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.23 mm	3.50 k shares	2.21	Common equity	Long	USA
GMAB Genmab A/S	1.16 mm	3.00 k shares	2.08	Common equity	Long	Denmark
PGTI PGT Innovations Inc	1.07 mm	50.00 k shares	1.92	Common equity	Long	USA
WCN Waste Connections, Inc.	1.06 mm	8.00 k shares	1.90	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.01 mm	2.80 k shares	1.81	Common equity	Long	USA
MSCI MSCI Inc.	937.72 k	2.00 k shares	1.69	Common equity	Long	USA
VEEV Veeva Systems Inc.	923.67 k	5.50 k shares	1.66	Common equity	Long	USA
POOL Pool Corporation	836.63 k	2.75 k shares	1.51	Common equity	Long	USA
CSGP CoStar Group, Inc.	827.20 k	10.00 k shares	1.49	Common equity	Long	USA
CPRT Copart, Inc.	805.14 k	7.00 k shares	1.45	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	791.82 k	43.10 k shares	1.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	756.95 k	5.00 k shares	1.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	731.32 k	4.00 k shares	1.32	Common equity	Long	USA
FICO Fair Isaac Corporation	718.26 k	1.50 k shares	1.29	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	707.53 k	6.50 k shares	1.27	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	639.13 k	2.50 k shares	1.15	Common equity	Long	USA
HEI HEICO Corporation	625.03 k	3.84 k shares	1.13	Common equity	Long	USA
HUBB Hubbell Incorporated	593.70 k	2.50 k shares	1.07	Common equity	Long	USA
IEX IDEX Corporation	555.78 k	2.50 k shares	1.00	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	509.40 k	2.40 k shares	0.92	Common equity	Long	USA
TRU TransUnion	503.80 k	8.50 k shares	0.91	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	495.72 k	9.00 k shares	0.89	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	480.62 k	1.95 k shares	0.87	Common equity	Long	USA
EXPO Exponent, Inc.	476.30 k	5.00 k shares	0.86	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	460.48 k	4.00 k shares	0.83	Common equity	Long	USA
MDB MongoDB, Inc.	457.58 k	2.50 k shares	0.82	Common equity	Long	USA
NDSN Nordson Corporation	450.00 k	2.00 k shares	0.81	Common equity	Long	USA
NVT nVent Electric plc	365.00 k	10.00 k shares	0.66	Common equity	Long	UK
TECH Bio-Techne Corporation	355.51 k	1.20 k shares	0.64	Common equity	Long	USA
ABMD Abiomed Inc	351.78 k	1.20 k shares	0.63	Common equity	Long	USA
ANSS ANSYS, Inc.	331.74 k	1.50 k shares	0.60	Common equity	Long	USA
TYL Tyler Technologies, Inc.	323.33 k	1.00 k shares	0.58	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	305.05 k	1.25 k shares	0.55	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	289.70 k	2.50 k shares	0.52	Common equity	Long	USA
MAS Masco Corporation	277.62 k	6.00 k shares	0.50	Common equity	Long	USA
APO Apollo Global Management, Inc.	276.80 k	5.00 k shares	0.50	Common equity	Long	USA
DOV Dover Corporation	261.38 k	2.00 k shares	0.47	Common equity	Long	USA
BLD TopBuild Corp.	255.21 k	1.50 k shares	0.46	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	252.68 k	4.50 k shares	0.45	Common equity	Long	USA
MUSA Murphy USA Inc.	251.61 k	800.00 shares	0.45	Common equity	Long	USA
SAIA Saia, Inc.	238.63 k	1.20 k shares	0.43	Common equity	Long	USA
FI Fiserv, Inc.	236.30 k	2.30 k shares	0.43	Common equity	Long	USA
Aspen Technology Inc	202.82 k	840.00 shares	0.37	Common equity	Long	USA
CHH Choice Hotels International, Inc.	129.84 k	1.00 k shares	0.23	Common equity	Long	USA
WSC WillScot Holdings Corporation	127.59 k	3.00 k shares	0.23	Common equity	Long	USA
RSTRF Restaurant Brands International Limited Partnership	2.24 k	37.00 shares	0.00	Common equity	Long	Canada