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Fund profile

Tickers
TRLGX, TRGOX
Total assets
$24.31B
Liabilities
$13.47M
Net assets
$24.29B
Number of holdings
85

85 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 2.09B 606.3K shares 8.59 Common equity Long USA
MSFT Microsoft Corporation 2.03B 7.49M shares 8.35 Common equity Long USA
GOOG Alphabet Inc 1.65B 677.48K shares 6.81 Common equity Long USA
FB Facebook Inc 1.51B 4.33M shares 6.20 Common equity Long USA
AAPL Apple Inc 966.23M 7.05M shares 3.98 Common equity Long USA
V Visa Inc 865.77M 3.7M shares 3.56 Common equity Long USA
INTU Intuit Inc 690.07M 1.41M shares 2.84 Common equity Long USA
GPN Global Payments, Inc. 686.1M 3.66M shares 2.82 Common equity Long USA
GOOG Alphabet Inc 654.74M 261.23K shares 2.70 Common equity Long USA
SNAP Snap Inc 641.24M 9.41M shares 2.64 Common equity Long USA
RIVIAN AUTO SER E CVT PFD STOCK PP 482.54M 6.89M shares 1.99 Preferred equity Long USA
CI Cigna Holding Co 480.36M 2.03M shares 1.98 Common equity Long USA
UNH Unitedhealth Group Inc 456.44M 1.14M shares 1.88 Common equity Long USA
CRM Salesforce.Com Inc 452.51M 1.85M shares 1.86 Common equity Long USA
SYK Stryker Corp. 436.2M 1.68M shares 1.80 Common equity Long USA
CMCM Cheetah Mobile Inc 435.78M 5.79M shares 1.79 Common equity Long China
ASML ASML Holding NV - New York Shares 428.8M 620.7K shares 1.77 Common equity Long Netherlands
PYPL PayPal Holdings Inc 424.79M 1.46M shares 1.75 Common equity Long USA
ISRG Intuitive Surgical Inc 422.87M 459.82K shares 1.74 Common equity Long USA
NFLX NetFlix Inc 411.57M 779.17K shares 1.69 Common equity Long USA
ROST Ross Stores, Inc. 404.46M 3.26M shares 1.66 Common equity Long USA
BABA Alibaba Group Holding Ltd 354.94M 1.57M shares 1.46 Common equity Long China
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 319M 4.55M shares 1.31 Preferred equity Long USA
Aptiv PLC
309.72M 1.97M shares 1.27 Common equity Long Ireland
NOW ServiceNow Inc 273.7M 498.04K shares 1.13 Common equity Long USA
SPOT Spotify Technology S.A. 272.79M 989.83K shares 1.12 Common equity Long Sweden
DG Dollar General Corp. 266.13M 1.23M shares 1.10 Common equity Long USA
FTNT Fortinet Inc 257.3M 1.08M shares 1.06 Common equity Long USA
MTCH Match Group Inc. 232.81M 1.44M shares 0.96 Common equity Long USA
HCA HCA Healthcare Inc 223.54M 1.08M shares 0.92 Common equity Long USA
BKNG Booking Holdings Inc 215.62M 98.54K shares 0.89 Common equity Long USA
SPLK Splunk Inc 205.9M 1.42M shares 0.85 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 203.04M 1.01M shares 0.84 Common equity Long USA
AVTR Avantor Inc. 196.56M 5.54M shares 0.81 Common equity Long USA
IR Ingersoll-Rand Inc 193M 3.95M shares 0.79 Common equity Long USA
CVNA Carvana Co. 191.66M 635.02K shares 0.79 Common equity Long USA
SNPS Synopsys, Inc. 188.18M 682.34K shares 0.77 Common equity Long USA
HUM Humana Inc. 185.64M 419.32K shares 0.76 Common equity Long USA
LULU Lululemon Athletica inc. 160.58M 439.98K shares 0.66 Common equity Long Canada
UIPATH INC CL A LOCKUP SHS PP
160.54M 2.49M shares 0.66 Common equity Long USA
ZM Zoom Video Communications Inc 155.57M 401.95K shares 0.64 Common equity Long USA
NKE Nike, Inc. 150.98M 977.3K shares 0.62 Common equity Long USA
BDX Becton, Dickinson And Co. 145.28M 597.4K shares 0.60 Common equity Long USA
SPGI S&P Global Inc 142.82M 347.95K shares 0.59 Common equity Long USA
CSGP Costar Group, Inc. 139.57M 1.69M shares 0.57 Common equity Long USA
IAC IAC InterActiveCorp. 135.1M 876.33K shares 0.56 Common equity Long USA
CMG Chipotle Mexican Grill 134.12M 86.51K shares 0.55 Common equity Long USA
MDB MongoDB Inc 131.68M 364.24K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 130.57M 1.39M shares 0.54 Common equity Long USA
PINS Pinterest Inc 123.45M 1.56M shares 0.51 Common equity Long USA
CNC Centene Corp. 114.61M 1.57M shares 0.47 Common equity Long USA
FIS Fidelity National Information Services, Inc. 109.97M 776.25K shares 0.45 Common equity Long USA
DKNG DraftKings, Inc. 106.7M 2.05M shares 0.44 Common equity Long USA
ANTM Anthem Inc 105.83M 277.2K shares 0.44 Common equity Long USA
INCY Incyte Corp. 104.82M 1.25M shares 0.43 Common equity Long USA
SCHW Charles Schwab Corp. 104.13M 1.43M shares 0.43 Common equity Long USA
LYV Live Nation Entertainment Inc 97.93M 1.12M shares 0.40 Common equity Long USA
FTCH Farfetch Ltd 95.93M 1.9M shares 0.39 Common equity Long UK
RIVIAN AUTO SER F CVT PFD STOCK PP 95.8M 1.37M shares 0.39 Preferred equity Long USA
VMEO Vimeo Inc 90.02M 1.84M shares 0.37 Common equity Long USA
ABNB Airbnb Inc 81.46M 531.91K shares 0.34 Common equity Long USA
SE Sea Ltd 75.7M 275.66K shares 0.31 Common equity Long Singapore
T. ROWE PRICE GOVERNMENT RESERVE FUND 65.81M 65.81M shares 0.27 Short-term investment vehicle Long USA
CPNG Coupang Inc 60.67M 1.45M shares 0.25 Common equity Long Korea, Republic of
WDAY Workday Inc 60.4M 253K shares 0.25 Common equity Long USA
XP XP Inc 54M 1.24M shares 0.22 Common equity Long Brazil
NSC Norfolk Southern Corp. 53.29M 200.77K shares 0.22 Common equity Long USA
NEE NextEra Energy Inc 45.54M 621.42K shares 0.19 Common equity Long USA
SHOP Shopify Inc 43.02M 29.45K shares 0.18 Common equity Long Canada
MKTX MarketAxess Holdings Inc. 42.52M 91.72K shares 0.18 Common equity Long USA
DASH DoorDash Inc 38.93M 218.31K shares 0.16 Common equity Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 31.35M 1.59M shares 0.13 Preferred equity Long USA
STRIPE INC CL B COMMON PP
27.94M 696.36K shares 0.12 Common equity Long USA
NURO SERIES C CVT PFD STOCK 27.65M 2.12M shares 0.11 Preferred equity Long USA
SNOW Snowflake Inc 25.5M 105.45K shares 0.10 Common equity Long USA
CELONIS SERIES D CVT PFD STOCK PP 24.94M 67.44K shares 0.10 Preferred equity Long USA
RAPPI INC SER E CVT PFD PP 23.98M 401.39K shares 0.10 Preferred equity Long USA
REDWOOD MATERIALS SER C CVT STOCK PP 23.33M 492.25K shares 0.10 Preferred equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 17.32M 188.79K shares 0.07 Preferred equity Long USA
SILA NANO SER F CVT PFD STOCK PP 16.93M 410.24K shares 0.07 Preferred equity Long USA
CELONIS SE PP
9.56M 25.85K shares 0.04 Common equity Long USA
AFRM Affirm Holdings Inc 5.92M 87.83K shares 0.02 Common equity Long USA
WAYMO LLC SER B-2 CVT PFD UNITS PP 1.3M 14.14K shares 0.01 Preferred equity Long USA
MAGIC LEAP INC. SERIES C CVT PFD 443.29K 726.71K shares 0.00 Preferred equity Long USA
MAGIC LEAP INC. SERIES D CVT PFD 132.17K 216.68K shares 0.00 Preferred equity Long USA