Fund profile
Tickers
TLGQX
Fund manager
Total assets
$174.23 mm
Liabilities
$130.16 k
Net assets
$174.10 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 21.13 mm | 117.17 k shares | 12.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.58 mm | 46.55 k shares | 11.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.50 mm | 14.94 k shares | 7.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.20 mm | 21.01 k shares | 5.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.76 mm | 57.50 k shares | 5.03 | Common equity | Long | USA |
AAPL Apple Inc | 7.83 mm | 45.63 k shares | 4.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.98 mm | 4.51 k shares | 3.44 | Common equity | Long | USA |
CRM Salesforce Inc | 5.00 mm | 16.60 k shares | 2.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.73 mm | 16.94 k shares | 2.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.90 mm | 50.71 k shares | 2.24 | Common equity | Long | USA |
Novo Nordisk A.S.
|
3.63 mm | 28.28 k shares | 2.08 | Common equity | Long | Denmark |
BKNG Booking Holdings Inc | 3.54 mm | 977.00 shares | 2.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.47 mm | 16.81 k shares | 1.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.17 mm | 4.33 k shares | 1.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.14 mm | 6.35 k shares | 1.81 | Common equity | Long | USA |
BA Boeing Co. | 2.93 mm | 15.18 k shares | 1.68 | Common equity | Long | USA |
INTU Intuit Inc | 2.63 mm | 4.05 k shares | 1.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.29 mm | 5.74 k shares | 1.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.28 mm | 24.96 k shares | 1.31 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.96 mm | 33.06 k shares | 1.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.86 mm | 27.83 k shares | 1.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.78 mm | 6.52 k shares | 1.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.77 mm | 2.32 k shares | 1.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.70 mm | 16.77 k shares | 0.98 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.64 mm | 2.93 k shares | 0.94 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.55 mm | 5.44 k shares | 0.89 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.54 mm | 4.71 k shares | 0.89 | Common equity | Long | USA |
INTC Intel Corp. | 1.54 mm | 34.79 k shares | 0.88 | Common equity | Long | USA |
PGR Progressive Corp. | 1.53 mm | 7.40 k shares | 0.88 | Common equity | Long | USA |
Adyen NV
|
1.52 mm | 897.00 shares | 0.87 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.49 mm | 9.68 k shares | 0.86 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.42 mm | 1.42 mm principal | 0.82 | Repurchase agreement | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.42 mm | 7.26 k shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 1.33 mm | 10.48 k shares | 0.77 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.32 mm | 5.59 k shares | 0.76 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.31 mm | 80.47 k shares | 0.76 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.31 mm | 4.62 k shares | 0.75 | Common equity | Long | USA |
Flutter Entertainment plc
|
1.26 mm | 6.31 k shares | 0.72 | Common equity | Long | UK |
DXCM Dexcom Inc | 1.24 mm | 8.97 k shares | 0.71 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.24 mm | 5.34 k shares | 0.71 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.19 mm | 32.89 k shares | 0.69 | Common equity | Long | USA |
AXP American Express Co. | 1.07 mm | 4.70 k shares | 0.61 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.07 mm | 6.61 k shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 1.06 mm | 5.16 k shares | 0.61 | Common equity | Long | USA |
Linde plc
|
1.02 mm | 2.19 k shares | 0.59 | Common equity | Long | USA |
WCN Waste Connections Inc | 934.87 k | 5.44 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 933.32 k | 9.93 k shares | 0.54 | Common equity | Long | USA |
ILMN Illumina Inc | 869.78 k | 6.33 k shares | 0.50 | Common equity | Long | USA |
PRADA S.p.A
|
867.22 k | 109.30 k shares | 0.50 | Common equity | Long | Hong Kong |
Experian Group Ltd
|
824.66 k | 18.93 k shares | 0.47 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 803.16 k | 15.54 k shares | 0.46 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 779.43 k | 5.73 k shares | 0.45 | Common equity | Long | Taiwan |
Davide Campari-Milano NV
|
721.77 k | 71.82 k shares | 0.41 | Common equity | Long | Italy |
Kering
|
609.57 k | 1.54 k shares | 0.35 | Common equity | Long | France |
London Stock Exchange Group plc
|
533.66 k | 4.46 k shares | 0.31 | Common equity | Long | UK |
TSLA Tesla Inc | 449.50 k | 2.56 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 354.20 k | 368.00 shares | 0.20 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 335.68 k | 4.23 k shares | 0.19 | Common equity | Long | USA |
Grab Holdings Ltd
|
243.49 k | 77.55 k shares | 0.14 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.83 | 1.83 shares | 0.00 | Short-term investment vehicle | Long | USA |