Fund profile
Tickers
TLGAX, TLGCX, TPLIX
Fund manager
Total assets
$195.75 mm
Liabilities
$3.68 mm
Net assets
$192.07 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T/P US LG/MID EN
|
19.87 mm | 791.00 k shares | 10.35 | Common equity | Long | USA |
FID-MM GOVT-I | 14.06 mm | 14.06 mm principal | 7.32 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 12.58 mm | 13.93 k shares | 6.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.66 mm | 5.78 k shares | 3.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.12 mm | 8.35 k shares | 3.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.76 mm | 7.56 k shares | 3.00 | Common equity | Long | USA |
LINDE PLC
|
5.37 mm | 11.56 k shares | 2.79 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 5.05 mm | 20.18 k shares | 2.63 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.01 mm | 43.43 k shares | 2.61 | Common equity | Long | USA |
TP US LRG/MD CAP
|
4.59 mm | 109.00 k shares | 2.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.49 mm | 7.85 k shares | 2.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.47 mm | 3.96 k shares | 2.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.46 mm | 1.54 k shares | 2.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.45 mm | 24.66 k shares | 2.32 | Common equity | Long | USA |
SYK Stryker Corp. | 4.10 mm | 11.46 k shares | 2.14 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.06 mm | 9.56 k shares | 2.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.99 mm | 3.24 k shares | 2.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.80 mm | 9.51 k shares | 1.98 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.55 mm | 12.25 k shares | 1.85 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.48 mm | 17.62 k shares | 1.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.43 mm | 13.46 k shares | 1.79 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.42 mm | 27.43 k shares | 1.78 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.29 mm | 22.87 k shares | 1.71 | Common equity | Long | USA |
COP Conoco Phillips | 3.00 mm | 23.55 k shares | 1.56 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.94 mm | 8.46 k shares | 1.53 | Common equity | Long | USA |
KLAC KLA Corp. | 2.81 mm | 4.03 k shares | 1.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.79 mm | 20.32 k shares | 1.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.72 mm | 13.71 k shares | 1.41 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.60 mm | 43.74 k shares | 1.36 | Common equity | Long | USA |
CANADIAN PACIFIC
|
2.56 mm | 29.01 k shares | 1.33 | Common equity | Long | Canada |
CDW CDW Corp | 2.52 mm | 9.84 k shares | 1.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.52 mm | 4.10 k shares | 1.31 | Common equity | Long | USA |
DHR Danaher Corp. | 2.45 mm | 9.82 k shares | 1.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.45 mm | 49.51 k shares | 1.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.22 mm | 14.21 k shares | 1.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.03 mm | 16.39 k shares | 1.06 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.98 mm | 6.17 k shares | 1.03 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.91 mm | 20.53 k shares | 0.99 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 1.90 mm | 3.04 k shares | 0.99 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.86 mm | 7.51 k shares | 0.97 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 1.80 mm | 10.66 k shares | 0.94 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.70 mm | 13.79 k shares | 0.89 | Common equity | Long | USA |
AMT American Tower Corp. | 1.69 mm | 8.58 k shares | 0.88 | Common equity | Long | USA |
FTV Fortive Corp | 1.64 mm | 19.02 k shares | 0.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.43 mm | 4.28 k shares | 0.74 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.40 mm | 13.20 k shares | 0.73 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.29 mm | 12.89 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.28 mm | 1.33 k shares | 0.67 | Common equity | Long | USA |
ON HOLDING AG-A
|
1.21 mm | 34.13 k shares | 0.63 | Common equity | Long | Switzerland |
WAL Western Alliance Bancorp | 1.05 mm | 16.40 k shares | 0.55 | Common equity | Long | USA |
BURL Burlington Stores Inc | 864.21 k | 3.72 k shares | 0.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 811.45 k | 3.70 k shares | 0.42 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 628.34 k | 1.75 k shares | 0.33 | Common equity | Long | USA |
TSLA Tesla Inc | 444.75 k | 2.53 k shares | 0.23 | Common equity | Long | USA |