Fund profile
Tickers
TGWRX, TGWFX, TGWTX, TAGDX
Fund manager
Total assets
$457.96 mm
Liabilities
$2.29 mm
Net assets
$455.66 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.16 mm | 54.35 k shares | 4.64 | Common equity | Long | USA |
DoorDash, Inc.
|
20.50 mm | 158.56 k shares | 4.50 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 19.94 mm | 228.15 k shares | 4.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.59 mm | 21.51 k shares | 4.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.50 mm | 100.00 k shares | 3.84 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
17.38 mm | 17.38 mm principal | 3.81 | Repurchase agreement | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.05 mm | 181.65 k shares | 3.30 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 14.17 mm | 201.87 k shares | 3.11 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 13.27 mm | 85.48 k shares | 2.91 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.60 mm | 79.47 k shares | 2.77 | Common equity | Long | USA |
TSLA Tesla Inc | 12.31 mm | 67.16 k shares | 2.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.23 mm | 75.13 k shares | 2.68 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 11.77 mm | 141.94 k shares | 2.58 | Common equity | Long | USA |
AAPL Apple Inc | 11.72 mm | 68.83 k shares | 2.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.85 mm | 163.70 k shares | 2.38 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 10.18 mm | 286.35 k shares | 2.23 | Common equity | Long | USA |
Royalty Pharma PLC
|
10.12 mm | 365.39 k shares | 2.22 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 10.11 mm | 23.50 k shares | 2.22 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 9.99 mm | 313.27 k shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.61 mm | 11.03 k shares | 1.89 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 8.50 mm | 7.98 k shares | 1.87 | Common equity | Long | USA |
Adyen NV
|
8.13 mm | 6.77 k shares | 1.78 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 8.02 mm | 6.17 k shares | 1.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.36 mm | 16.32 k shares | 1.62 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.01 mm | 4.12 k shares | 1.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.80 mm | 8.71 k shares | 1.05 | Common equity | Long | USA |
Global-e Online Ltd.
|
4.71 mm | 140.51 k shares | 1.03 | Common equity | Long | Israel |
UNH Unitedhealth Group Inc | 4.66 mm | 9.64 k shares | 1.02 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 4.35 mm | 124.63 k shares | 0.96 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.94 mm | 1.25 k shares | 0.86 | Common equity | Long | USA |
BILL BILL Holdings Inc | 3.75 mm | 60.17 k shares | 0.82 | Common equity | Long | USA |
INTU Intuit Inc | 3.50 mm | 5.59 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 3.46 mm | 12.86 k shares | 0.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.38 mm | 4.88 k shares | 0.74 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.35 mm | 26.01 k shares | 0.74 | Common equity | Long | USA |
KLAC KLA Corp. | 3.26 mm | 4.72 k shares | 0.71 | Common equity | Long | USA |
AGL Agilon Health Inc | 3.08 mm | 560.37 k shares | 0.68 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.02 mm | 25.02 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 3.01 mm | 6.50 k shares | 0.66 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.99 mm | 20.38 k shares | 0.66 | Common equity | Long | USA |
CDW CDW Corp | 2.88 mm | 11.93 k shares | 0.63 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.80 mm | 2.76 k shares | 0.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.77 mm | 11.32 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.65 mm | 4.66 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.63 mm | 20.33 k shares | 0.58 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.62 mm | 7.26 k shares | 0.57 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.54 mm | 27.21 k shares | 0.56 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
2.52 mm | 231.14 k shares | 0.55 | Common equity | Long | Bermuda |
VEEV Veeva Systems Inc - Ordinary Shares | 2.46 mm | 12.40 k shares | 0.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.43 mm | 33.84 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.41 mm | 8.74 k shares | 0.53 | Common equity | Long | USA |
Aurora Innovation, Inc. | 2.31 mm | 831.71 k shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.23 mm | 5.69 k shares | 0.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.23 mm | 7.43 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Co. | 2.21 mm | 9.45 k shares | 0.49 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.13 mm | 8.25 k shares | 0.47 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.00 mm | 22.50 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 1.99 mm | 5.08 k shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.94 mm | 4.66 k shares | 0.43 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.92 mm | 9.41 k shares | 0.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.88 mm | 6.48 k shares | 0.41 | Common equity | Long | USA |
JBL Jabil Inc | 1.86 mm | 15.82 k shares | 0.41 | Common equity | Long | USA |
PTC PTC Inc | 1.81 mm | 10.21 k shares | 0.40 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.78 mm | 19.01 k shares | 0.39 | Common equity | Long | Bermuda |
AMD Advanced Micro Devices Inc. | 1.74 mm | 10.96 k shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 1.73 mm | 4.19 k shares | 0.38 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.72 mm | 2.85 k shares | 0.38 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.70 mm | 20.04 k shares | 0.37 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.69 mm | 12.71 k shares | 0.37 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.60 mm | 8.73 k shares | 0.35 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.57 mm | 29.45 k shares | 0.35 | Common equity | Long | USA |
EQIX Equinix Inc | 1.57 mm | 2.20 k shares | 0.34 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.51 mm | 31.47 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 1.50 mm | 16.55 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.39 mm | 6.89 k shares | 0.30 | Common equity | Long | USA |
VST Vistra Corp | 1.37 mm | 18.13 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.35 mm | 5.34 k shares | 0.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.28 mm | 3.50 k shares | 0.28 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.27 mm | 13.67 k shares | 0.28 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.25 mm | 51.60 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.20 mm | 13.04 k shares | 0.26 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.19 mm | 28.56 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 1.06 mm | 19.42 k shares | 0.23 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 979.71 k | 33.46 k shares | 0.22 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 701.42 k | 225.54 k shares | 0.15 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 306.68 k | 306.68 k shares | 0.07 | Short-term investment vehicle | Long | USA |
ProKidney Corp.
|
237.22 k | 114.88 k shares | 0.05 | Common equity | Long | Cayman Islands |
RIVN Rivian Automotive Inc - Ordinary Shares | 218.33 k | 24.53 k shares | 0.05 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 217.83 k | 244.45 k shares | 0.05 | Common equity | Long | USA |
Option | 192.90 k | 58.26 mm other units | 0.04 | DFE | N/A | USA |
Option | 153.23 k | 59.74 mm other units | 0.03 | DFE | N/A | USA |
Option | 15.23 k | 54.60 mm other units | 0.00 | DFE | N/A | USA |
Option | 3.16 k | 50.91 mm other units | 0.00 | DFE | N/A | USA |