Fund profile
Tickers
TGUSX, TGUNX
Fund manager
Total assets
$197.57 mm
Liabilities
$230.22 k
Net assets
$197.34 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 39.61 mm | 14.24 k shares | 20.07 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 18.39 mm | 46.24 k shares | 9.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.09 mm | 11.94 k shares | 7.14 | Common equity | Long | USA |
HEI Heico Corp. | 11.62 mm | 64.68 k shares | 5.89 | Common equity | Long | USA |
WCN Waste Connections Inc | 10.03 mm | 64.57 k shares | 5.08 | Common equity | Long | Canada |
FI Fiserv, Inc. | 9.65 mm | 68.04 k shares | 4.89 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.98 mm | 16.73 k shares | 4.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.31 mm | 18.55 k shares | 4.21 | Common equity | Long | USA |
Wolters Kluwer NV
|
8.24 mm | 55.63 k shares | 4.18 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 7.45 mm | 66.73 k shares | 3.78 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
7.37 mm | 124.95 k shares | 3.73 | Common equity | Long | Canada |
Linde PLC
|
7.30 mm | 18.02 k shares | 3.70 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 7.16 mm | 26.21 k shares | 3.63 | Common equity | Long | USA |
MSCI MSCI Inc | 7.04 mm | 11.75 k shares | 3.57 | Common equity | Long | USA |
AME Ametek Inc | 7.03 mm | 43.41 k shares | 3.56 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.77 mm | 4.37 k shares | 2.42 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.99 mm | 8.39 k shares | 2.02 | Common equity | Long | USA |
iSHARES INC | 3.80 mm | 14.29 k shares | 1.92 | Common equity | Long | USA |
DHR Danaher Corp. | 3.67 mm | 15.30 k shares | 1.86 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.59 mm | 2.99 k shares | 1.82 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.87 mm | 41.98 k shares | 1.46 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.14 mm | 2.14 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 160.85 k | 160.85 k shares | 0.08 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 1.09 | 14.59 k shares | 0.00 | Equity derivative | N/A | Canada |