Fund profile
Tickers
DTGRX, DTGCX, DGVRX, DTEYX
Fund manager
Total assets
$315.90 mm
Liabilities
$374.87 k
Net assets
$315.53 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.02 mm | 47.55 k shares | 5.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.97 mm | 26.20 k shares | 5.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.90 mm | 38.27 k shares | 5.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.53 mm | 310.98 k shares | 5.56 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 16.70 mm | 229.36 k shares | 5.29 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 16.65 mm | 111.17 k shares | 5.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.88 mm | 45.49 k shares | 4.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.54 mm | 28.56 k shares | 4.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.33 mm | 91.26 k shares | 4.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.18 mm | 90.92 k shares | 3.86 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.95 mm | 122.82 k shares | 3.79 | Common equity | Long | Taiwan |
LRCX Lam Research Corp. | 10.75 mm | 15.01 k shares | 3.41 | Common equity | Long | USA |
AAPL Apple Inc | 9.55 mm | 50.29 k shares | 3.03 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 9.34 mm | 49.78 k shares | 2.96 | Common equity | Long | USA |
ADBE Adobe Inc | 9.06 mm | 14.83 k shares | 2.87 | Common equity | Long | USA |
CRM Salesforce Inc | 8.57 mm | 34.01 k shares | 2.72 | Common equity | Long | USA |
INTU Intuit Inc | 8.04 mm | 14.07 k shares | 2.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.59 mm | 58.81 k shares | 2.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.81 mm | 89.46 k shares | 2.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.67 mm | 13.51 k shares | 2.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 6.41 mm | 55.47 k shares | 2.03 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 6.11 mm | 6.11 mm other units | 1.94 | Long | USA | |
MBLY Mobileye Global Inc - Ordinary Shares | 5.99 mm | 146.03 k shares | 1.90 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.60 mm | 8.20 k shares | 1.78 | Common equity | Long | Netherlands |
FROG JFrog Ltd | 5.35 mm | 198.22 k shares | 1.69 | Common equity | Long | Israel |
TWLO Twilio Inc - Ordinary Shares | 5.30 mm | 81.87 k shares | 1.68 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.21 mm | 62.78 k shares | 1.65 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 4.96 mm | 66.26 k shares | 1.57 | Common equity | Long | Cayman Islands |
ISRG Intuitive Surgical Inc | 4.80 mm | 15.44 k shares | 1.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.67 mm | 36.96 k shares | 1.48 | Common equity | Long | USA |
SYNA Synaptics Inc | 4.43 mm | 43.79 k shares | 1.40 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG
|
3.49 mm | 90.20 k shares | 1.11 | Common equity | Long | Germany |
DATABRICKS INC
|
2.64 mm | 31.88 k shares | 0.84 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.43 mm | 73.17 k shares | 0.77 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.40 mm | 33.61 k shares | 0.76 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.34 mm | 28.40 k shares | 0.74 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.15 mm | 2.15 mm other units | 0.68 | Short-term investment vehicle | Long | USA |
ROOFSTOCK
|
247.19 k | 35.16 k shares | 0.08 | Common equity | Long | USA |
Databricks Inc Series I Preferred
|
168.60 k | 2.04 k shares | 0.05 | Common equity | Long | USA |