Fund profile
Tickers
TUGN
Fund manager
Total assets
$42.53 mm
Liabilities
$952.06 k
Net assets
$41.58 mm
Number of holdings
103.00
TUGN stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.80 mm | 19.74 k shares | 9.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.53 mm | 9.38 k shares | 8.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.98 mm | 13.06 k shares | 4.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.73 mm | 1.55 k shares | 4.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.58 mm | 4.47 k shares | 3.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.55 mm | 3.13 k shares | 3.73 | Common equity | Long | USA |
TSLA Tesla Inc | 1.51 mm | 6.08 k shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 7.52 k shares | 2.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.02 mm | 7.27 k shares | 2.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 945.89 k | 1.43 k shares | 2.28 | Common equity | Long | USA |
ADBE Adobe Inc | 893.11 k | 1.50 k shares | 2.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 783.63 k | 5.32 k shares | 1.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 761.73 k | 4.49 k shares | 1.83 | Common equity | Long | USA |
INTC Intel Corp. | 706.21 k | 14.05 k shares | 1.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 696.24 k | 1.43 k shares | 1.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 670.35 k | 13.27 k shares | 1.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 607.49 k | 3.79 k shares | 1.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 581.71 k | 13.27 k shares | 1.40 | Common equity | Long | USA |
INTU Intuit Inc | 570.65 k | 913.00 shares | 1.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 525.44 k | 3.63 k shares | 1.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 510.87 k | 3.00 k shares | 1.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 503.46 k | 1.75 k shares | 1.21 | Common equity | Long | USA |
HON Honeywell International Inc | 457.17 k | 2.18 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 449.10 k | 2.77 k shares | 1.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 404.38 k | 114.00 shares | 0.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 388.98 k | 1.15 k shares | 0.94 | Common equity | Long | USA |
SBUX Starbucks Corp. | 358.98 k | 3.74 k shares | 0.86 | Common equity | Long | USA |
LRCX Lam Research Corp. | 339.93 k | 434.00 shares | 0.82 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 336.09 k | 826.00 shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 330.36 k | 4.08 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 323.65 k | 1.63 k shares | 0.78 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 319.63 k | 4.41 k shares | 0.77 | Common equity | Long | USA |
PDD PDD Holdings Inc | 318.37 k | 2.18 k shares | 0.77 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 315.44 k | 1.35 k shares | 0.76 | Common equity | Long | USA |
MU Micron Technology Inc. | 310.47 k | 3.64 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 310.04 k | 353.00 shares | 0.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 305.20 k | 1.04 k shares | 0.73 | Common equity | Long | USA |
NASDAQ 1 CLL OPT 01/24 17075 | 287.76 k | 24.00 contracts | 0.69 | Equity derivative | N/A | USA |
KLAC KLA Corp. | 260.42 k | 448.00 shares | 0.63 | Common equity | Long | USA |
MELI MercadoLibre Inc | 259.30 k | 165.00 shares | 0.62 | Common equity | Long | Uruguay |
SNPS Synopsys, Inc. | 254.88 k | 495.00 shares | 0.61 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 242.95 k | 892.00 shares | 0.58 | Common equity | Long | USA |
CSX CSX Corp. | 223.14 k | 6.44 k shares | 0.54 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 219.91 k | 3.58 k shares | 0.53 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 218.75 k | 289.00 shares | 0.53 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 217.39 k | 964.00 shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 202.47 k | 396.00 shares | 0.49 | Common equity | Long | Canada |
CTAS Cintas Corporation | 201.89 k | 335.00 shares | 0.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 197.14 k | 3.42 k shares | 0.47 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 195.63 k | 1.44 k shares | 0.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 194.77 k | 848.00 shares | 0.47 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 189.17 k | 347.00 shares | 0.46 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 188.94 k | 740.00 shares | 0.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 188.90 k | 486.00 shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 188.55 k | 683.00 shares | 0.45 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 181.47 k | 191.00 shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 170.68 k | 701.00 shares | 0.41 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 170.19 k | 2.82 k shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 167.76 k | 1.72 k shares | 0.40 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 161.51 k | 1.79 k shares | 0.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 156.97 k | 1.27 k shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 153.91 k | 3.14 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 153.47 k | 1.11 k shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 153.24 k | 4.60 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 151.53 k | 273.00 shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 149.03 k | 4.03 k shares | 0.36 | Common equity | Long | USA |
FTNT Fortinet Inc | 148.37 k | 2.54 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 144.70 k | 357.00 shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 141.50 k | 1.19 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 139.86 k | 1.72 k shares | 0.34 | Common equity | Long | USA |
MRNA Moderna Inc | 128.79 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
AZN Astrazeneca plc | 128.03 k | 1.90 k shares | 0.31 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 124.47 k | 1.65 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 124.02 k | 1.06 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 123.17 k | 476.00 shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 121.57 k | 1.88 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 121.49 k | 888.00 shares | 0.29 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 121.04 k | 1.22 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 120.29 k | 991.00 shares | 0.29 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 118.69 k | 499.00 shares | 0.29 | Common equity | Long | Australia |
ON ON Semiconductor Corp. | 118.19 k | 1.42 k shares | 0.28 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 117.80 k | 1.35 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 117.72 k | 3.28 k shares | 0.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 116.37 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 113.46 k | 475.00 shares | 0.27 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 112.00 k | 1.81 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 110.33 k | 3.23 k shares | 0.27 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 107.93 k | 1.78 k shares | 0.26 | Common equity | Long | USA |
ZS Zscaler Inc | 107.46 k | 485.00 shares | 0.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 106.36 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 101.97 k | 281.00 shares | 0.25 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 100.04 k | 1.50 k shares | 0.24 | Common equity | Long | UK |
DLTR Dollar Tree Inc | 99.44 k | 700.00 shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 98.43 k | 433.00 shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 95.67 k | 234.00 shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 90.94 k | 7.99 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 90.78 k | 564.00 shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 88.40 k | 570.00 shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 83.94 k | 551.00 shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 72.27 k | 519.00 shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 72.12 k | 2.76 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 69.75 k | 12.75 k shares | 0.17 | Common equity | Long | USA |
NASDAQ 1 CLL OPT 01/24 16600 | -929.64 k | -24.00 contracts | -2.24 | Equity derivative | N/A | USA |