Fund profile
Tickers
TGRW
Fund manager
Total assets
$74.57 mm
Liabilities
$360.37 k
Net assets
$74.21 mm
Number of holdings
74.00
TGRW stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.76 mm | 23.20 k shares | 13.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.96 mm | 7.70 k shares | 9.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.02 mm | 33.37 k shares | 8.11 | Common equity | Long | USA |
AAPL Apple Inc | 5.76 mm | 33.61 k shares | 7.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.50 mm | 29.83 k shares | 6.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.50 mm | 7.20 k shares | 4.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.52 mm | 3.24 k shares | 3.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.19 mm | 7.87 k shares | 2.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.78 mm | 3.70 k shares | 2.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.74 mm | 3.51 k shares | 2.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.13 mm | 1.49 k shares | 1.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.13 mm | 2.82 k shares | 1.52 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.04 mm | 1.07 k shares | 1.40 | Common equity | Long | Netherlands |
INTU Intuit Inc | 1.02 mm | 1.57 k shares | 1.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 989.34 k | 1.63 k shares | 1.33 | Common equity | Long | USA |
CRM Salesforce Inc | 934.56 k | 3.10 k shares | 1.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 872.30 k | 5.46 k shares | 1.18 | Common equity | Long | USA |
DHR Danaher Corp. | 855.04 k | 3.42 k shares | 1.15 | Common equity | Long | USA |
Cigna Holding Co | 852.41 k | 2.35 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 791.21 k | 1.57 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 726.43 k | 4.77 k shares | 0.98 | Common equity | Long | USA |
DG Dollar General Corp. | 698.37 k | 4.48 k shares | 0.94 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 687.34 k | 1.60 k shares | 0.93 | Common equity | Long | USA |
UBER Uber Technologies Inc | 662.34 k | 8.60 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 640.02 k | 3.55 k shares | 0.86 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 598.58 k | 10.92 k shares | 0.81 | Common equity | Long | CuraƧao |
CMG Chipotle Mexican Grill | 592.98 k | 204.00 shares | 0.80 | Common equity | Long | USA |
RACE Ferrari N.V. | 592.44 k | 1.36 k shares | 0.80 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 577.53 k | 2.96 k shares | 0.78 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 568.74 k | 7.37 k shares | 0.77 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 554.69 k | 2.13 k shares | 0.75 | Common equity | Long | USA |
FTNT Fortinet Inc | 546.48 k | 8.00 k shares | 0.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 529.51 k | 545.00 shares | 0.71 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 525.42 k | 1.99 k shares | 0.71 | Common equity | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 512.05 k | 881.00 shares | 0.69 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 503.37 k | 3.08 k shares | 0.68 | Common equity | Long | USA |
ROP Roper Technologies Inc | 500.83 k | 893.00 shares | 0.67 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 492.34 k | 27.68 k shares | 0.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 485.33 k | 6.71 k shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 481.55 k | 1.15 k shares | 0.65 | Common equity | Long | USA |
CB Chubb Limited | 442.33 k | 1.71 k shares | 0.60 | Common equity | Long | Switzerland |
ODFL Old Dominion Freight Line, Inc. | 435.55 k | 1.99 k shares | 0.59 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 397.21 k | 7.68 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 393.68 k | 4.19 k shares | 0.53 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
388.17 k | 836.00 shares | 0.52 | Common equity | Long | Ireland |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 383.11 k | 383.11 k shares | 0.52 | Short-term investment vehicle | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 380.36 k | 10.97 k shares | 0.51 | Common equity | Long | USA |
ARGX Argen X SE | 351.99 k | 894.00 shares | 0.47 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 337.19 k | 590.00 shares | 0.45 | Common equity | Long | USA |
SYK Stryker Corp. | 332.10 k | 928.00 shares | 0.45 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 331.15 k | 30.24 k shares | 0.45 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 328.17 k | 328.17 k shares | 0.44 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 325.22 k | 7.36 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 306.23 k | 1.74 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 294.76 k | 1.74 k shares | 0.40 | Common equity | Long | USA |
DT Dynatrace Inc | 292.20 k | 6.29 k shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 286.78 k | 1.49 k shares | 0.39 | Common equity | Long | USA |
TRU TransUnion | 274.11 k | 3.44 k shares | 0.37 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 268.46 k | 74.00 shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 253.31 k | 1.73 k shares | 0.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 232.90 k | 339.00 shares | 0.31 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 195.60 k | 1.51 k shares | 0.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 193.75 k | 559.00 shares | 0.26 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 192.65 k | 1.42 k shares | 0.26 | Common equity | Long | Taiwan |
DAY Dayforce Inc | 187.24 k | 2.83 k shares | 0.25 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 164.29 k | 2.93 k shares | 0.22 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 149.64 k | 926.00 shares | 0.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 123.73 k | 345.00 shares | 0.17 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 59.86 k | 265.00 shares | 0.08 | Common equity | Long | Israel |
Aurora Innovation, Inc. | 59.07 k | 20.95 k shares | 0.08 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 40.65 k | 465.00 shares | 0.05 | Common equity | Long | USA |
CART Maplebear Inc. | 29.31 k | 786.00 shares | 0.04 | Common equity | Long | USA |
AVTR Avantor Inc. | 29.20 k | 1.14 k shares | 0.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.54 k | 48.00 shares | 0.01 | Common equity | Long | USA |