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Fund profile

Tickers
TPLGX
Total assets
$6.67B
Liabilities
$15.9M
Net assets
$6.65B
Number of holdings
124

124 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 721.46M 209.72K shares 10.85 Common equity Long USA
GOOG Alphabet Inc 534.1M 213.1K shares 8.03 Common equity Long USA
FB Facebook Inc 497.15M 1.43M shares 7.47 Common equity Long USA
MSFT Microsoft Corporation 488.16M 1.8M shares 7.34 Common equity Long USA
AAPL Apple Inc 295.27M 2.16M shares 4.44 Common equity Long USA
V Visa Inc 206.13M 881.57K shares 3.10 Common equity Long USA
INTU Intuit Inc 177.14M 361.38K shares 2.66 Common equity Long USA
PYPL PayPal Holdings Inc 174.18M 597.57K shares 2.62 Common equity Long USA
NOW ServiceNow Inc 137.92M 250.97K shares 2.07 Common equity Long USA
MA Mastercard Incorporated 132.85M 363.89K shares 2.00 Common equity Long USA
SE Sea Ltd 126.34M 460.09K shares 1.90 Common equity Long Singapore
SNAP Snap Inc 126.21M 1.85M shares 1.90 Common equity Long USA
Tencent Holdings Ltd
121.31M 1.61M shares 1.82 Common equity Long China
CRM Salesforce.Com Inc 120.07M 491.54K shares 1.81 Common equity Long USA
UNH Unitedhealth Group Inc 119.25M 297.79K shares 1.79 Common equity Long USA
NFLX NetFlix Inc 111.98M 212K shares 1.68 Common equity Long USA
GPN Global Payments, Inc. 110.18M 587.52K shares 1.66 Common equity Long USA
NVDA NVIDIA Corp 102.42M 128.02K shares 1.54 Common equity Long USA
ISRG Intuitive Surgical Inc 98.54M 107.15K shares 1.48 Common equity Long USA
GOOG Alphabet Inc 98.44M 40.31K shares 1.48 Common equity Long USA
SYK Stryker Corp. 74.36M 286.29K shares 1.12 Common equity Long USA
GS Goldman Sachs Group, Inc. 71.5M 188.39K shares 1.07 Common equity Long USA
MTCH Match Group Inc. 67.05M 415.81K shares 1.01 Common equity Long USA
DHR Danaher Corp. 66.54M 247.94K shares 1.00 Common equity Long USA
CI Cigna Holding Co 64.11M 270.43K shares 0.96 Common equity Long USA
PINS Pinterest Inc 58.26M 737.89K shares 0.88 Common equity Long USA
ZM Zoom Video Communications Inc 57.32M 148.09K shares 0.86 Common equity Long USA
SNPS Synopsys, Inc. 54.16M 196.4K shares 0.81 Common equity Long USA
SPGI S&P Global Inc 52.57M 128.07K shares 0.79 Common equity Long USA
ROST Ross Stores, Inc. 52M 419.33K shares 0.78 Common equity Long USA
FISV Fiserv, Inc. 51.68M 483.46K shares 0.78 Common equity Long USA
ASML ASML Holding NV - New York Shares 51.1M 73.98K shares 0.77 Common equity Long Netherlands
BABA Alibaba Group Holding Ltd 50.19M 221.33K shares 0.75 Common equity Long China
LULU Lululemon Athletica inc. 49.14M 134.65K shares 0.74 Common equity Long Canada
AMD Advanced Micro Devices Inc. 48.91M 520.72K shares 0.74 Common equity Long USA
HCA HCA Healthcare Inc 46.05M 222.74K shares 0.69 Common equity Long USA
CMG Chipotle Mexican Grill 44.28M 28.56K shares 0.67 Common equity Long USA
DG Dollar General Corp. 43.8M 202.42K shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 42.89M 19.6K shares 0.64 Common equity Long USA
SHOP Shopify Inc 41.55M 28.44K shares 0.62 Common equity Long Canada
DOCU DocuSign Inc 38.74M 138.56K shares 0.58 Common equity Long USA
MRVL Marvell Technology Inc 38.35M 657.46K shares 0.58 Common equity Long USA
ANTM Anthem Inc 36.34M 95.17K shares 0.55 Common equity Long USA
ZTS Zoetis Inc 34.38M 184.46K shares 0.52 Common equity Long USA
FIS Fidelity National Information Services, Inc. 34.19M 241.33K shares 0.51 Common equity Long USA
CVNA Carvana Co. 33.62M 111.38K shares 0.51 Common equity Long USA
NKE Nike, Inc. 33.1M 214.27K shares 0.50 Common equity Long USA
MDB MongoDB Inc 32.66M 90.35K shares 0.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 31.51M 62.46K shares 0.47 Common equity Long USA
FTNT Fortinet Inc 31.13M 130.7K shares 0.47 Common equity Long USA
DASH DoorDash Inc 30.97M 173.68K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 30.62M 159.22K shares 0.46 Common equity Long USA
CSGP Costar Group, Inc. 30.26M 365.39K shares 0.45 Common equity Long USA
ROP Roper Technologies Inc 29.04M 61.75K shares 0.44 Common equity Long USA
SCHW Charles Schwab Corp. 28.54M 391.96K shares 0.43 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 27.1M 386.84K shares 0.41 Preferred equity Long USA
SPOT Spotify Technology S.A. 24.54M 89.04K shares 0.37 Common equity Long Sweden
VEEV Veeva Systems Inc 20.94M 67.36K shares 0.31 Common equity Long USA
GE General Electric Co. 20.1M 1.49M shares 0.30 Common equity Long USA
TEAM Atlassian Corporation Plc 17.95M 69.87K shares 0.27 Common equity Long Australia
CNC Centene Corp. 17.77M 243.63K shares 0.27 Common equity Long USA
XRAY DENTSPLY Sirona Inc 15.82M 250.11K shares 0.24 Common equity Long USA
GNRC Generac Holdings Inc 15.55M 37.47K shares 0.23 Common equity Long USA
Linde PLC
15.49M 53.58K shares 0.23 Common equity Long UK
T. ROWE PRICE GOVERNMENT RESERVE FUND 15.23M 15.23M shares 0.23 Short-term investment vehicle Long USA
AZN Astrazeneca plc 14.96M 249.8K shares 0.22 Common equity Long UK
SPLK Splunk Inc 14.79M 102.28K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 14.7M 101.52K shares 0.22 Common equity Long USA
LYV Live Nation Entertainment Inc 13.93M 159.05K shares 0.21 Common equity Long USA
ETSY Etsy Inc 13.87M 67.37K shares 0.21 Common equity Long USA
WDAY Workday Inc 13.5M 56.55K shares 0.20 Common equity Long USA
TWLO Twilio Inc 13.32M 33.8K shares 0.20 Common equity Long USA
COUP Coupa Software Inc 12.77M 48.72K shares 0.19 Common equity Long USA
ROKU Roku Inc 11.94M 25.99K shares 0.18 Common equity Long USA
MCHP Microchip Technology, Inc. 11.93M 79.65K shares 0.18 Common equity Long USA
AVY Avery Dennison Corp. 11.45M 54.45K shares 0.17 Common equity Long USA
DDOG Datadog Inc 10.89M 104.64K shares 0.16 Common equity Long USA
INCY Incyte Corp. 10.72M 127.39K shares 0.16 Common equity Long USA
DIS Walt Disney Co 10.52M 59.83K shares 0.16 Common equity Long USA
IAC IAC InterActiveCorp. 10.45M 67.78K shares 0.16 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 10.26M 75.91K shares 0.15 Common equity Long Switzerland
YUM Yum Brands Inc. 10.25M 89.09K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.85M 70.01K shares 0.15 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 9.79M 81.18K shares 0.15 Common equity Long USA
TJX TJX Companies, Inc. 9.6M 142.41K shares 0.14 Common equity Long USA
TRU TransUnion 9.33M 84.99K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 9.18M 15.02K shares 0.14 Common equity Long USA
ANT INTERNATIONAL
8.75M 1.24M shares 0.13 Common equity Long Cayman Islands
SBUX Starbucks Corp. 8.23M 73.62K shares 0.12 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 8.16M 816.24K shares 0.12 Short-term investment vehicle Long USA
CRWD Crowdstrike Holdings Inc 7.48M 29.75K shares 0.11 Common equity Long USA
HUM Humana Inc. 7.34M 16.58K shares 0.11 Common equity Long USA
EFX Equifax, Inc. 7.28M 30.4K shares 0.11 Common equity Long USA
MSCI MSCI Inc 7.16M 13.43K shares 0.11 Common equity Long USA
MS Morgan Stanley 6.38M 69.57K shares 0.10 Common equity Long USA
CTAS Cintas Corporation 6.35M 16.62K shares 0.10 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 6.15M 58.34K shares 0.09 Common equity Long USA
Aptiv PLC
6.08M 38.64K shares 0.09 Common equity Long Ireland
SQ Square Inc 5.07M 20.78K shares 0.08 Common equity Long USA
EXPE Expedia Group Inc 4.53M 27.7K shares 0.07 Common equity Long USA
PAYC Paycom Software Inc 4.38M 12.06K shares 0.07 Common equity Long USA
CPRT Copart, Inc. 4.31M 32.71K shares 0.06 Common equity Long USA
VMEO Vimeo Inc 4.21M 85.99K shares 0.06 Common equity Long USA
SHW Sherwin-Williams Co. 4M 14.68K shares 0.06 Common equity Long USA
SNOW Snowflake Inc 3.93M 16.25K shares 0.06 Common equity Long USA
MAR Marriott International, Inc. 3.91M 28.66K shares 0.06 Common equity Long USA
MCD McDonald`s Corp 3.41M 14.75K shares 0.05 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.63M 13.03K shares 0.04 Common equity Long USA
RBLX Roblox Corporation 2M 22.26K shares 0.03 Common equity Long USA
DATABRICKS SER G CVY PFD STCK PP 1.96M 11.04K shares 0.03 Preferred equity Long USA
MPWR Monolithic Power System Inc 1.92M 5.13K shares 0.03 Common equity Long USA
JD JD.com Inc 1.73M 21.72K shares 0.03 Common equity Long China
LLY Lilly(Eli) & Co 1.72M 7.49K shares 0.03 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.29M 4.07K shares 0.02 Common equity Long USA
QCOM Qualcomm, Inc. 1.03M 7.17K shares 0.02 Common equity Long USA
UNP Union Pacific Corp. 670.79K 3.05K shares 0.01 Common equity Long USA
W Wayfair Inc 564.49K 1.79K shares 0.01 Common equity Long USA
PDD Pinduoduo Inc 491.57K 3.87K shares 0.01 Common equity Long China
EXAS Exact Sciences Corp. 476.85K 3.84K shares 0.01 Common equity Long USA
ADP Automatic Data Processing Inc. 450.07K 2.27K shares 0.01 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 408.54K 3.4K shares 0.01 Common equity Long Taiwan
CPNG Coupang Inc 407.79K 9.75K shares 0.01 Common equity Long Korea, Republic of
ZEN Zendesk Inc 304.99K 2.11K shares 0.00 Common equity Long USA
CB Chubb Limited 5.4K 34 shares 0.00 Common equity Long Switzerland