Fund profile
Tickers
TFAGX
Fund manager
Total assets
$31.94 mm
Liabilities
$73.86 k
Net assets
$31.87 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USOI Credit Suisse Ag | 6.19 mm | 81.50 k shares | 0.19 | Common equity | Long | USA |
Vanguard Index Funds | 5.62 mm | 23.70 k shares | 0.18 | Common equity | Long | USA |
MONEY MARKET FUND | 4.03 mm | 4.03 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
iSHARES INC | 3.17 mm | 31.90 k shares | 0.10 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 1.38 mm | 51.90 k shares | 0.04 | Common equity | Long | USA |
Innovator ETFs Trust | 1.35 mm | 45.70 k shares | 0.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 703.21 k | 1.42 k shares | 0.02 | Common equity | Long | USA |
USOI Credit Suisse Ag | 689.13 k | 8.70 k shares | 0.02 | Common equity | Long | USA |
AAPL Apple Inc | 635.35 k | 3.30 k shares | 0.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 564.06 k | 1.50 k shares | 0.02 | Common equity | Long | USA |
iSHARES INC | 552.08 k | 5.10 k shares | 0.02 | Common equity | Long | USA |
iSHARES INC | 532.13 k | 1.92 k shares | 0.02 | Common equity | Long | USA |
California State Teachers Retirement System | 523.74 k | 5.20 k shares | 0.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 488.92 k | 3.50 k shares | 0.02 | Common equity | Long | USA |
Vanguard World Fund | 487.28 k | 1.60 k shares | 0.02 | Common equity | Long | USA |
SPDR Index Shares Funds | 481.53 k | 8.50 k shares | 0.02 | Common equity | Long | USA |
iSHARES INC | 472.85 k | 990.00 shares | 0.01 | Common equity | Long | USA |
Vanguard Index Funds | 472.54 k | 1.52 k shares | 0.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 347.94 k | 2.29 k shares | 0.01 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 339.44 k | 4.30 k shares | 0.01 | Common equity | Long | USA |
MONEY MARKET FUND | 296.21 k | 296.21 k shares | 0.01 | Short-term investment vehicle | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 289.94 k | 21.80 k shares | 0.01 | Common equity | Long | USA |
SPDR Series Trust | 281.39 k | 3.90 k shares | 0.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 270.63 k | 410.00 shares | 0.01 | Common equity | Long | USA |
SLV iShares Silver Trust | 265.72 k | 12.20 k shares | 0.01 | Common equity | Long | USA |
SPGI S&P Global Inc | 242.29 k | 550.00 shares | 0.01 | Common equity | Long | USA |
TSLA Tesla Inc | 236.06 k | 950.00 shares | 0.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 233.14 k | 330.00 shares | 0.01 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 200.89 k | 11.70 k shares | 0.01 | Common equity | Long | USA |
Vanguard Index Funds | 165.95 k | 1.11 k shares | 0.01 | Common equity | Long | USA |
CRM Salesforce Inc | 128.94 k | 490.00 shares | 0.00 | Common equity | Long | USA |
COMMON STOCK
|
113.72 k | 1.15 k shares | 0.00 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 102.23 k | 2.90 k shares | 0.00 | Common equity | Long | USA |