Fund profile
Tickers
TSAGX, TCGLX, TLGYX, DSMLX
Fund manager
Total assets
$147.78 mm
Liabilities
$312.42 k
Net assets
$147.47 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 18.51 mm | 20.48 k shares | 12.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.98 mm | 42.74 k shares | 12.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.52 mm | 69.38 k shares | 8.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.52 mm | 69.71 k shares | 7.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.83 mm | 33.88 k shares | 6.66 | Common equity | Long | USA |
INTU Intuit Inc | 6.75 mm | 10.38 k shares | 4.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.60 mm | 13.60 k shares | 4.48 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.14 mm | 6.33 k shares | 4.16 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 6.11 mm | 21.91 k shares | 4.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.31 mm | 26.95 k shares | 2.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.17 mm | 54.12 k shares | 2.83 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.13 mm | 15.87 k shares | 2.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.03 mm | 22.31 k shares | 2.73 | Common equity | Long | USA |
ENTG Entegris Inc | 3.56 mm | 25.31 k shares | 2.41 | Common equity | Long | USA |
ADBE Adobe Inc | 3.54 mm | 7.03 k shares | 2.40 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.42 mm | 24.78 k shares | 2.32 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.30 mm | 48.28 k shares | 2.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.28 mm | 45.31 k shares | 2.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.08 mm | 44.96 k shares | 2.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.62 mm | 5.44 k shares | 1.78 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.50 mm | 10.01 k shares | 1.70 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.49 mm | 42.03 k shares | 1.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.10 mm | 6.05 k shares | 1.42 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 1.99 mm | 684.00 shares | 1.35 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.89 mm | 6.84 k shares | 1.28 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 877.26 k | 877.26 k shares | 0.59 | Short-term investment vehicle | Long | USA |
PAYC Paycom Software Inc | 751.66 k | 3.78 k shares | 0.51 | Common equity | Long | USA |
DT Dynatrace Inc | 614.40 k | 13.23 k shares | 0.42 | Common equity | Long | USA |