Fund profile
Tickers
TUG
Fund manager
Total assets
$171.96 mm
Liabilities
$92.98 k
Net assets
$171.87 mm
Number of holdings
101.00
TUG stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 15.83 mm | 82.25 k shares | 9.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.70 mm | 39.09 k shares | 8.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.27 mm | 54.44 k shares | 4.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.22 mm | 6.47 k shares | 4.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.59 mm | 18.63 k shares | 3.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.46 mm | 13.05 k shares | 3.76 | Common equity | Long | USA |
TSLA Tesla Inc | 6.30 mm | 25.34 k shares | 3.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.37 mm | 31.32 k shares | 2.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.27 mm | 30.30 k shares | 2.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.94 mm | 5.97 k shares | 2.29 | Common equity | Long | USA |
ADBE Adobe Inc | 3.72 mm | 6.24 k shares | 2.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.27 mm | 22.15 k shares | 1.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.17 mm | 18.69 k shares | 1.85 | Common equity | Long | USA |
INTC Intel Corp. | 2.94 mm | 58.56 k shares | 1.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.90 mm | 5.96 k shares | 1.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.79 mm | 55.29 k shares | 1.63 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.53 mm | 15.79 k shares | 1.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.38 mm | 54.29 k shares | 1.39 | Common equity | Long | USA |
INTU Intuit Inc | 2.38 mm | 3.80 k shares | 1.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.19 mm | 15.14 k shares | 1.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.13 mm | 12.49 k shares | 1.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.10 mm | 7.29 k shares | 1.22 | Common equity | Long | USA |
HON Honeywell International Inc | 1.91 mm | 9.09 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.87 mm | 11.55 k shares | 1.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.69 mm | 477.00 shares | 0.98 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.62 mm | 4.81 k shares | 0.94 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.50 mm | 15.58 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.42 mm | 1.81 k shares | 0.83 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.40 mm | 3.44 k shares | 0.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.38 mm | 17.00 k shares | 0.80 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.35 mm | 6.79 k shares | 0.78 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.33 mm | 18.39 k shares | 0.78 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.33 mm | 9.07 k shares | 0.77 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.31 mm | 5.64 k shares | 0.76 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.29 mm | 15.16 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.29 mm | 1.47 k shares | 0.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.27 mm | 4.31 k shares | 0.74 | Common equity | Long | USA |
KLAC KLA Corp. | 1.09 mm | 1.87 k shares | 0.63 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.08 mm | 689.00 shares | 0.63 | Common equity | Long | Uruguay |
SNPS Synopsys, Inc. | 1.06 mm | 2.07 k shares | 0.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.01 mm | 3.72 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 929.78 k | 26.82 k shares | 0.54 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 913.60 k | 1.21 k shares | 0.53 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 906.10 k | 4.02 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 899.84 k | 14.65 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 845.16 k | 1.65 k shares | 0.49 | Common equity | Long | Canada |
CTAS Cintas Corporation | 843.72 k | 1.40 k shares | 0.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 821.52 k | 14.26 k shares | 0.48 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 815.75 k | 5.99 k shares | 0.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 812.15 k | 3.54 k shares | 0.47 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 789.95 k | 1.45 k shares | 0.46 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 787.47 k | 2.03 k shares | 0.46 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 787.41 k | 3.08 k shares | 0.46 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 786.49 k | 2.85 k shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 759.11 k | 799.00 shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 711.69 k | 2.92 k shares | 0.41 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 709.37 k | 11.76 k shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 699.27 k | 7.16 k shares | 0.41 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 673.19 k | 7.47 k shares | 0.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 642.91 k | 5.18 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 641.31 k | 13.09 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 639.50 k | 4.62 k shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 638.48 k | 19.16 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 633.31 k | 1.14 k shares | 0.37 | Common equity | Long | USA |
KHC Kraft Heinz Co | 620.89 k | 16.79 k shares | 0.36 | Common equity | Long | USA |
FTNT Fortinet Inc | 607.66 k | 10.38 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 605.16 k | 1.49 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 589.83 k | 4.95 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 583.00 k | 7.18 k shares | 0.34 | Common equity | Long | USA |
AZN Astrazeneca plc | 533.34 k | 7.92 k shares | 0.31 | Common equity | Long | UK |
MRNA Moderna Inc | 527.88 k | 5.31 k shares | 0.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 518.89 k | 6.87 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 517.00 k | 4.42 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 513.40 k | 1.98 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 506.76 k | 7.82 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 506.06 k | 3.70 k shares | 0.29 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 504.64 k | 5.10 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 501.54 k | 4.13 k shares | 0.29 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 490.96 k | 5.62 k shares | 0.29 | Common equity | Long | USA |
EXC Exelon Corp. | 490.68 k | 13.67 k shares | 0.29 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 488.09 k | 2.05 k shares | 0.28 | Common equity | Long | Australia |
GEHC GE HealthCare Technologies Inc | 485.03 k | 6.27 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 483.97 k | 5.79 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 473.66 k | 1.98 k shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 466.99 k | 7.54 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 451.52 k | 13.21 k shares | 0.26 | Common equity | Long | USA |
ZS Zscaler Inc | 448.66 k | 2.03 k shares | 0.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 443.27 k | 6.16 k shares | 0.26 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 441.83 k | 7.29 k shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 420.94 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 416.99 k | 6.25 k shares | 0.24 | Common equity | Long | UK |
CDW CDW Corp | 410.99 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 408.11 k | 2.87 k shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 399.04 k | 976.00 shares | 0.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 378.55 k | 2.35 k shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 372.10 k | 32.70 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 363.20 k | 2.34 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 349.95 k | 2.30 k shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 295.89 k | 2.13 k shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 295.30 k | 11.31 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 285.42 k | 52.18 k shares | 0.17 | Common equity | Long | USA |