Fund profile
Tickers
TGPEX, TGBLX
Fund manager
Total assets
$19.27 mm
Liabilities
$73.79 k
Net assets
$19.19 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 644.32 k | 998.00 shares | 3.36 | Common equity | Long | USA |
ASML HOLDING NV
|
560.46 k | 646.00 shares | 2.92 | Common equity | Long | Netherlands |
LINDE PLC
|
482.56 k | 1.19 k shares | 2.51 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 464.51 k | 865.00 shares | 2.42 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 457.92 k | 457.92 k shares | 2.39 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 432.26 k | 802.00 shares | 2.25 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 413.89 k | 3.66 k shares | 2.16 | Common equity | Long | Taiwan |
ISRG Intuitive Surgical Inc | 411.13 k | 1.09 k shares | 2.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 407.71 k | 2.63 k shares | 2.12 | Common equity | Long | Canada |
DHR Danaher Corp. | 406.17 k | 1.69 k shares | 2.12 | Common equity | Long | USA |
KEYENCE CORP
|
402.66 k | 900.00 shares | 2.10 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 399.16 k | 780.00 shares | 2.08 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT
|
383.83 k | 634.40 k shares | 2.00 | Common equity | Long | Indonesia |
SYK Stryker Corp. | 382.45 k | 1.14 k shares | 1.99 | Common equity | Long | USA |
INTU Intuit Inc | 378.17 k | 599.00 shares | 1.97 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 361.16 k | 1.92 k shares | 1.88 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 359.96 k | 2.90 k shares | 1.88 | Common equity | Long | Canada |
BROOKFIELD RENEWABLE PARTNERS LP
|
358.52 k | 13.78 k shares | 1.87 | Common equity | Long | Bermuda |
OMF OneMain Holdings Inc | 356.48 k | 7.49 k shares | 1.86 | Common equity | Long | USA |
HUBB Hubbell Inc. | 347.99 k | 1.04 k shares | 1.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 339.35 k | 1.42 k shares | 1.77 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 324.63 k | 19.24 k shares | 1.69 | Common equity | Long | USA |
IEX Idex Corporation | 314.71 k | 1.49 k shares | 1.64 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 313.61 k | 588.00 shares | 1.63 | Common equity | Long | USA |
FTNT Fortinet Inc | 312.58 k | 4.85 k shares | 1.63 | Common equity | Long | USA |
AIA GROUP LTD
|
310.56 k | 39.60 k shares | 1.62 | Common equity | Long | Hong Kong |
ADSK Autodesk Inc. | 306.35 k | 1.21 k shares | 1.60 | Common equity | Long | USA |
HDFC BANK LTD
|
304.80 k | 17.33 k shares | 1.59 | Common equity | Long | India |
TE CONNECTIVITY LTD
|
294.05 k | 2.07 k shares | 1.53 | Common equity | Long | Switzerland |
HUBS HubSpot Inc | 291.45 k | 477.00 shares | 1.52 | Common equity | Long | USA |
ASTRAZENECA PLC
|
290.21 k | 2.19 k shares | 1.51 | Common equity | Long | UK |
VEEV Veeva Systems Inc - Ordinary Shares | 288.71 k | 1.39 k shares | 1.50 | Common equity | Long | USA |
AXIS BANK LTD
|
287.95 k | 4.47 k shares | 1.50 | Common equity | Long | India |
BDO UNIBANK INC
|
286.34 k | 111.23 k shares | 1.49 | Common equity | Long | Philippines |
DAIICHI SANKYO CO LTD
|
284.42 k | 9.50 k shares | 1.48 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
282.69 k | 1.44 k shares | 1.47 | Common equity | Long | France |
SARTORIUS AG | 281.99 k | 773.00 shares | 1.47 | Preferred equity | Long | Germany |
IR Ingersoll-Rand Inc | 280.71 k | 3.52 k shares | 1.46 | Common equity | Long | USA |
MELI MercadoLibre Inc | 279.03 k | 163.00 shares | 1.45 | Common equity | Long | USA |
SHOPIFY INC
|
269.55 k | 3.37 k shares | 1.40 | Common equity | Long | Canada |
DSM-FIRMENICH AG
|
266.76 k | 2.52 k shares | 1.39 | Common equity | Long | Switzerland |
BFAM Bright Horizons Family Solutions, Inc. | 249.56 k | 2.54 k shares | 1.30 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 247.24 k | 5.71 k shares | 1.29 | Common equity | Long | USA |
CHAILEASE HOLDING CO LTD
|
242.72 k | 43.85 k shares | 1.26 | Common equity | Long | Cayman Islands |
HDFC LIFE INSURANCE CO LTD
|
231.22 k | 33.32 k shares | 1.20 | Common equity | Long | India |
ASIA COMMERCIAL BANK JSC
|
223.99 k | 197.40 k shares | 1.17 | Common equity | Long | Viet Nam |
ASHTEAD GROUP PLC
|
221.29 k | 3.38 k shares | 1.15 | Common equity | Long | UK |
BALL Ball Corp. | 219.14 k | 3.95 k shares | 1.14 | Common equity | Long | USA |
HAMAMATSU PHOTONICS KK
|
217.28 k | 5.50 k shares | 1.13 | Common equity | Long | Japan |
SPIE SA
|
197.14 k | 5.96 k shares | 1.03 | Common equity | Long | France |
SONOVA HOLDING AG
|
196.87 k | 616.00 shares | 1.03 | Common equity | Long | Switzerland |
TREX TREX Co., Inc. | 194.00 k | 2.38 k shares | 1.01 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 192.52 k | 1.81 k shares | 1.00 | Common equity | Long | USA |
LI AUTO INC
|
192.14 k | 13.90 k shares | 1.00 | Common equity | Long | Cayman Islands |
MPWR Monolithic Power System Inc | 182.02 k | 302.00 shares | 0.95 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
171.87 k | 19.96 k shares | 0.90 | Common equity | Long | Cayman Islands |
A Agilent Technologies Inc. | 162.49 k | 1.25 k shares | 0.85 | Common equity | Long | USA |
MSA MSA Safety Inc | 158.26 k | 959.00 shares | 0.82 | Common equity | Long | USA |
DOCU DocuSign Inc | 155.04 k | 2.55 k shares | 0.81 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
147.45 k | 585.00 shares | 0.77 | Common equity | Long | Ireland |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 140.83 k | 10.27 k shares | 0.73 | Common equity | Long | USA |
BZ Kanzhun Ltd | 117.73 k | 8.46 k shares | 0.61 | Common equity | Long | Cayman Islands |
SEDG Solaredge Technologies Inc | 108.99 k | 1.64 k shares | 0.57 | Common equity | Long | USA |
EVOTEC SE
|
104.77 k | 6.85 k shares | 0.55 | Common equity | Long | Germany |
TSLA Tesla Inc | 104.70 k | 559.00 shares | 0.55 | Common equity | Long | USA |
VLTO Veralto Corp | 98.70 k | 1.29 k shares | 0.51 | Common equity | Long | USA |