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Fund profile

Tickers
DTGRX, DTGCX, DGVRX, DTEYX
Total assets
$465.28M
Liabilities
$475.94K
Net assets
$464.8M
Number of holdings
43

43 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
LRCX Lam Research Corp. 24.89M 38.3K shares 5.36 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 23.74M 202.32K shares 5.11 Common equity Long Taiwan
NVDA NVIDIA Corp 20.95M 32.24K shares 4.51 Common equity Long USA
FB Facebook Inc 20.33M 61.84K shares 4.37 Common equity Long USA
AAPL Apple Inc 19.58M 157.14K shares 4.21 Common equity Long USA
GOOG Alphabet Inc 18.82M 7.81K shares 4.05 Common equity Long USA
AMAT Applied Materials Inc. 18.43M 133.41K shares 3.96 Common equity Long USA
QCOM Qualcomm, Inc. 17.78M 132.15K shares 3.83 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 17.29M 205.53K shares 3.72 Common equity Long USA
SNAP Snap Inc 16.09M 259.05K shares 3.46 Common equity Long USA
CRM Salesforce.Com Inc 15.92M 66.87K shares 3.43 Common equity Long USA
AMZN Amazon.com Inc. 15.79M 4.9K shares 3.40 Common equity Long USA
MSFT Microsoft Corporation 14.87M 59.54K shares 3.20 Common equity Long USA
JD JD.com Inc 14.52M 196.44K shares 3.12 Common equity Long Cayman Islands
UBER Uber Technologies Inc 14.31M 281.51K shares 3.08 Common equity Long USA
NOW ServiceNow Inc 13.83M 29.19K shares 2.98 Common equity Long USA
MRVL Marvell Technology Inc 13.29M 275.17K shares 2.86 Common equity Long USA
MSCI MSCI Inc 12.98M 25.72K shares 2.79 Common equity Long USA
MCHP Microchip Technology, Inc. 10.96M 69.85K shares 2.36 Common equity Long USA
ZM Zoom Video Communications Inc 10.95M 33.03K shares 2.36 Common equity Long USA
BABA Alibaba Group Holding Ltd 10.68M 49.91K shares 2.30 Common equity Long Cayman Islands
TSLA Tesla Inc 9.41M 15.05K shares 2.02 Common equity Long USA
SHOP Shopify Inc 9.25M 7.44K shares 1.99 Common equity Long Canada
PYPL PayPal Holdings Inc 9.06M 34.85K shares 1.95 Common equity Long USA
NXPI NXP Semiconductors NV 8.89M 42.04K shares 1.91 Common equity Long Netherlands
SQ Square Inc 7.58M 34.05K shares 1.63 Common equity Long USA
CRWD Crowdstrike Holdings Inc 7.52M 33.85K shares 1.62 Common equity Long USA
MELI MercadoLibre Inc 7.22M 5.31K shares 1.55 Common equity Long USA
TWLO Twilio Inc 6.38M 18.98K shares 1.37 Common equity Long USA
SPLK Splunk Inc 6.3M 51.96K shares 1.35 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 5.97M 5.97M other units 1.28 Short-term investment vehicle Long USA
FACA Figure Acquisition Corp I 5.53M 538.86K shares 1.19 Common equity Long USA
V Visa Inc 5.08M 22.33K shares 1.09 Common equity Long USA
HUBS HubSpot Inc 5.02M 9.95K shares 1.08 Common equity Long USA
DDOG Datadog Inc 4.95M 54.31K shares 1.06 Common equity Long USA
DIOD Diodes, Inc. 4.33M 57.27K shares 0.93 Common equity Long USA
ROKU Roku Inc 3.61M 10.43K shares 0.78 Common equity Long USA
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 3.6M 3.6M other units 0.78 Long USA
RBLX Roblox Corporation 3.43M 36.6K shares 0.74 Common equity Long USA
SNOW Snowflake Inc 3.15M 13.23K shares 0.68 Common equity Long USA
PINS Pinterest Inc 3M 46K shares 0.65 Common equity Long USA
MDLA Medallia Inc 1.78M 69.23K shares 0.38 Common equity Long USA
RIBBIT LEAP LTD
1.6M 144.24K shares 0.34 Common equity Long Cayman Islands