Fund profile
Tickers
TADAX, TADCX, TDEIX, TWMTX, TAGHX
Fund manager
Total assets
$2.16 bn
Liabilities
$1.71 mm
Net assets
$2.16 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 216.66 mm | 544.95 k shares | 10.04 | Common equity | Long | USA |
AAPL Apple Inc | 164.65 mm | 892.92 k shares | 7.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 145.52 mm | 937.62 k shares | 6.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.48 mm | 179.56 k shares | 5.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.17 mm | 277.25 k shares | 5.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 95.58 mm | 682.25 k shares | 4.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 69.11 mm | 153.84 k shares | 3.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 68.45 mm | 106.02 k shares | 3.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 62.03 mm | 52.57 k shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.82 mm | 89.53 k shares | 2.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 40.66 mm | 72.08 k shares | 1.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.16 mm | 49.86 k shares | 1.77 | Common equity | Long | USA |
CRM Salesforce Inc | 34.06 mm | 121.18 k shares | 1.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.91 mm | 519.55 k shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 32.18 mm | 50.97 k shares | 1.49 | Common equity | Long | USA |
KLAC KLA Corp. | 31.08 mm | 52.33 k shares | 1.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 31.04 mm | 106.66 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 30.34 mm | 49.11 k shares | 1.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.71 mm | 12.34 k shares | 1.38 | Common equity | Long | USA |
TSLA Tesla Inc | 28.48 mm | 152.07 k shares | 1.32 | Common equity | Long | USA |
CDW CDW Corp | 26.32 mm | 116.11 k shares | 1.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 26.08 mm | 77.03 k shares | 1.21 | Common equity | Long | USA |
DE Deere & Co. | 25.97 mm | 65.98 k shares | 1.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 25.19 mm | 150.23 k shares | 1.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 24.68 mm | 244.09 k shares | 1.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 24.22 mm | 53.37 k shares | 1.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.03 mm | 236.65 k shares | 1.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 23.74 mm | 114.45 k shares | 1.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 23.57 mm | 295.18 k shares | 1.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.40 mm | 54.00 k shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.31 mm | 193.04 k shares | 1.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 22.88 mm | 22.36 k shares | 1.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.56 mm | 78.19 k shares | 1.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.09 mm | 69.29 k shares | 0.98 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 21.04 mm | 159.44 k shares | 0.98 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.97 mm | 315.69 k shares | 0.93 | Common equity | Long | USA |
JBL Jabil Inc | 19.85 mm | 158.42 k shares | 0.92 | Common equity | Long | USA |
NDSN Nordson Corp. | 19.37 mm | 76.93 k shares | 0.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.11 mm | 35.45 k shares | 0.89 | Common equity | Long | USA |
HUBS HubSpot Inc | 18.60 mm | 30.45 k shares | 0.86 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.53 mm | 41.32 k shares | 0.86 | Common equity | Long | USA |
AXP American Express Co. | 18.19 mm | 90.59 k shares | 0.84 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.14 mm | 329.65 k shares | 0.84 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.03 mm | 92.27 k shares | 0.74 | Common equity | Long | USA |
INTC Intel Corp. | 15.72 mm | 364.79 k shares | 0.73 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.68 mm | 15.68 mm principal | 0.73 | Repurchase agreement | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.30 mm | 106.13 k shares | 0.71 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.14 mm | 159.51 k shares | 0.70 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.90 mm | 189.89 k shares | 0.69 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
14.85 mm | 180.18 k shares | 0.69 | Common equity | Long | Bermuda |
BF.A Brown-Forman Corp. - Ordinary Shares | 14.79 mm | 269.45 k shares | 0.69 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 14.64 mm | 120.47 k shares | 0.68 | Common equity | Long | USA |
MS Morgan Stanley | 13.68 mm | 156.86 k shares | 0.63 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.47 mm | 54.95 k shares | 0.62 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.60 mm | 31.46 k shares | 0.58 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.11 mm | 128.32 k shares | 0.52 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.64 mm | 69.22 k shares | 0.49 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 9.07 mm | 565.36 k shares | 0.42 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.72 mm | 30.07 k shares | 0.40 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.54 mm | 171.09 k shares | 0.40 | Common equity | Long | USA |
ALB Albemarle Corp. | 7.05 mm | 61.45 k shares | 0.33 | Common equity | Long | USA |