Fund profile
Tickers
DAFGX, DCFGX, DNFGX
Fund manager
Total assets
$184.54 mm
Liabilities
$258.47 k
Net assets
$184.29 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 15.95 mm | 25.93 k shares | 8.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.07 mm | 18.38 k shares | 7.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.87 mm | 34.88 k shares | 7.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.17 mm | 84.85 k shares | 7.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.71 mm | 26.06 k shares | 6.35 | Common equity | Long | USA |
CRM Salesforce Inc | 7.96 mm | 28.31 k shares | 4.32 | Common equity | Long | USA |
AAPL Apple Inc | 7.27 mm | 39.40 k shares | 3.94 | Common equity | Long | USA |
ADBE Adobe Inc | 7.23 mm | 11.71 k shares | 3.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.12 mm | 26.05 k shares | 3.86 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.53 mm | 17.25 k shares | 3.54 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.21 mm | 2.58 k shares | 3.37 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.87 mm | 6.75 k shares | 3.19 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 5.47 mm | 32.60 k shares | 2.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.97 mm | 8.82 k shares | 2.70 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.87 mm | 23.49 k shares | 2.64 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.86 mm | 2.84 k shares | 2.64 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.70 mm | 38.72 k shares | 2.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.66 mm | 10.27 k shares | 2.53 | Common equity | Long | USA |
BX Blackstone Inc | 4.58 mm | 36.82 k shares | 2.49 | Common equity | Long | USA |
INTU Intuit Inc | 3.89 mm | 6.16 k shares | 2.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.82 mm | 17.01 k shares | 2.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.62 mm | 12.56 k shares | 1.97 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.62 mm | 10.69 k shares | 1.96 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.84 mm | 41.88 k shares | 1.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.73 mm | 7.01 k shares | 1.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.57 mm | 39.45 k shares | 1.40 | Common equity | Long | USA |
PODD Insulet Corporation | 2.31 mm | 12.09 k shares | 1.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.19 mm | 8.20 k shares | 1.19 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.84 mm | 26.82 k shares | 1.00 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.68 mm | 5.78 k shares | 0.91 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.61 mm | 8.22 k shares | 0.87 | Common equity | Long | USA |
TREASURY OBLIGATIONS-INST | 707.89 k | 707.89 k principal | 0.38 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |