Fund profile
Tickers
DAFGX, DCFGX, DNFGX
Fund manager
Total assets
$182.73 mm
Liabilities
$267.71 k
Net assets
$182.46 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 16.46 mm | 123.96 k shares | 9.02 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 15.10 mm | 16.18 k shares | 8.27 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 14.64 mm | 78.53 k shares | 8.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.69 mm | 31.23 k shares | 6.96 | Common equity | Long | USA |
MA Mastercard Incorporated | 11.30 mm | 22.62 k shares | 6.19 | Common equity | Long | USA |
META Meta Platforms, Inc. | 8.28 mm | 14.59 k shares | 4.54 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 8.04 mm | 15.96 k shares | 4.41 | Common equity | Long | USA |
AAPL Apple Inc. | 7.82 mm | 34.60 k shares | 4.28 | Common equity | Long | USA |
CRM Salesforce, Inc. | 7.17 mm | 24.63 k shares | 3.93 | Common equity | Long | USA |
NFLX Netflix, Inc. | 6.68 mm | 8.83 k shares | 3.66 | Common equity | Long | USA |
V Visa Inc. | 6.61 mm | 22.82 k shares | 3.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 6.17 mm | 110.65 k shares | 3.38 | Common equity | Long | USA |
BX Blackstone Inc. | 5.66 mm | 33.74 k shares | 3.10 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 5.44 mm | 45.22 k shares | 2.98 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 5.38 mm | 2.64 k shares | 2.95 | Common equity | Long | USA |
ADBE Adobe Inc. | 5.01 mm | 10.47 k shares | 2.74 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 4.37 mm | 20.94 k shares | 2.40 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 4.12 mm | 28.61 k shares | 2.26 | Common equity | Long | USA |
ASML ASML Holding N.V. | 4.06 mm | 6.04 k shares | 2.22 | Common equity | Long | Netherlands |
UBER Uber Technologies, Inc. | 4.05 mm | 56.19 k shares | 2.22 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 3.85 mm | 10.69 k shares | 2.11 | Common equity | Long | USA |
INTU Intuit Inc. | 3.49 mm | 5.72 k shares | 1.91 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 3.01 mm | 37.57 k shares | 1.65 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.92 mm | 10.57 k shares | 1.60 | Common equity | Long | USA |
DXCM DexCom, Inc. | 2.69 mm | 38.22 k shares | 1.48 | Common equity | Long | USA |
PODD Insulet Corporation | 2.49 mm | 10.73 k shares | 1.36 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 1.89 mm | 17.97 k shares | 1.04 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.74 mm | 5.53 k shares | 0.95 | Common equity | Long | USA |
STIT-TR OBL-INS | 1.52 mm | 1.52 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |