Fund profile
Tickers
TGFTX, TGJNX
Fund manager
Total assets
$42.49 mm
Liabilities
$1.30 mm
Net assets
$41.19 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 2.62 mm | 2.62 mm shares | 6.35 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.58 mm | 4.20 k shares | 6.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.15 mm | 5.52 k shares | 5.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.13 mm | 8.24 k shares | 5.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.99 mm | 5.87 k shares | 4.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.88 mm | 4.73 k shares | 4.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.66 mm | 5.66 k shares | 4.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.61 mm | 11.51 k shares | 3.91 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.54 mm | 2.02 k shares | 3.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.47 mm | 17.16 k shares | 3.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.47 mm | 9.45 k shares | 3.56 | Common equity | Long | USA |
ASML Holding NV
|
1.30 mm | 1.49 k shares | 3.15 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 1.11 mm | 1.35 k shares | 2.70 | Common equity | Long | USA |
TSLA Tesla Inc | 1.10 mm | 5.86 k shares | 2.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.05 mm | 3.30 k shares | 2.56 | Common equity | Long | USA |
AAPL Apple Inc | 1.04 mm | 5.62 k shares | 2.52 | Common equity | Long | USA |
CRM Salesforce Inc | 1.01 mm | 3.61 k shares | 2.46 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 913.51 k | 7.34 k shares | 2.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 906.47 k | 24.19 k shares | 2.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 841.75 k | 11.83 k shares | 2.04 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
807.05 k | 5.08 k shares | 1.96 | Common equity | Long | Israel |
Samsung Electronics Co Ltd
|
772.94 k | 14.23 k shares | 1.88 | Common equity | Long | Korea, Republic of |
QCOM Qualcomm, Inc. | 768.39 k | 5.17 k shares | 1.87 | Common equity | Long | USA |
ZS Zscaler Inc | 720.21 k | 3.06 k shares | 1.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 718.43 k | 6.36 k shares | 1.74 | Common equity | Long | Taiwan |
Eaton Corp PLC
|
715.35 k | 2.91 k shares | 1.74 | Common equity | Long | Ireland |
TTD Trade Desk Inc - Ordinary Shares | 708.93 k | 10.36 k shares | 1.72 | Common equity | Long | USA |
CyberArk Software Ltd
|
688.53 k | 2.95 k shares | 1.67 | Common equity | Long | Israel |
SNOW Snowflake Inc - Ordinary Shares | 680.83 k | 3.48 k shares | 1.65 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 668.40 k | 9.87 k shares | 1.62 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 642.83 k | 14.94 k shares | 1.56 | Common equity | Long | USA |
DE Deere & Co. | 641.93 k | 1.63 k shares | 1.56 | Common equity | Long | USA |
NXP Semiconductors NV
|
611.92 k | 2.91 k shares | 1.49 | Common equity | Long | Netherlands |
CSCO Cisco Systems, Inc. | 576.52 k | 11.49 k shares | 1.40 | Common equity | Long | USA |
CGNX Cognex Corp. | 468.09 k | 12.95 k shares | 1.14 | Common equity | Long | USA |
BIDU Baidu Inc | 373.96 k | 3.55 k shares | 0.91 | Common equity | Long | Cayman Islands |
INTC Intel Corp. | 357.18 k | 8.29 k shares | 0.87 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 310.71 k | 12.02 k shares | 0.75 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 247.07 k | 247.07 k shares | 0.60 | Short-term investment vehicle | Long | USA |