Fund profile
Tickers
TGVFX, TGVCX, TGVYX, TGVVX
Fund manager
Total assets
$133.05 mm
Liabilities
$251.15 k
Net assets
$132.80 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.31 mm | 30.09 k shares | 8.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.65 mm | 69.06 k shares | 7.26 | Common equity | Long | USA |
AAPL Apple Inc | 9.37 mm | 48.68 k shares | 7.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.97 mm | 52.45 k shares | 6.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.24 mm | 12.61 k shares | 4.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.95 mm | 13.99 k shares | 3.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.62 mm | 8.77 k shares | 3.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.52 mm | 17.37 k shares | 3.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.67 mm | 5.20 k shares | 2.77 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 3.60 mm | 3.60 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 3.57 mm | 5.41 k shares | 2.69 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 3.46 mm | 27.44 k shares | 2.60 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 3.13 mm | 9.03 k shares | 2.36 | Common equity | Long | USA |
CRM Salesforce Inc | 3.06 mm | 11.63 k shares | 2.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.76 mm | 1.21 k shares | 2.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.70 mm | 9.78 k shares | 2.03 | Common equity | Long | USA |
MGM MGM Resorts International | 2.48 mm | 55.58 k shares | 1.87 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.47 mm | 40.89 k shares | 1.86 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.45 mm | 19.33 k shares | 1.85 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.37 mm | 9.67 k shares | 1.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.31 mm | 2.07 k shares | 1.74 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.23 mm | 2.21 k shares | 1.68 | Common equity | Long | USA |
WNS WNS Holdings Limited | 2.19 mm | 34.67 k shares | 1.65 | Common equity | Long | Jersey |
ABBV Abbvie Inc | 2.08 mm | 13.41 k shares | 1.57 | Common equity | Long | USA |
AME Ametek Inc | 2.06 mm | 12.52 k shares | 1.55 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.04 mm | 16.41 k shares | 1.53 | Common equity | Long | USA |
ICLR Icon Plc | 2.02 mm | 7.14 k shares | 1.52 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 1.87 mm | 7.73 k shares | 1.41 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.86 mm | 30.28 k shares | 1.40 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.82 mm | 9.12 k shares | 1.37 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.74 mm | 8.54 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 1.72 mm | 6.94 k shares | 1.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.68 mm | 7.49 k shares | 1.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.66 mm | 2.86 k shares | 1.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.65 mm | 2.83 k shares | 1.24 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.64 mm | 10.54 k shares | 1.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.57 mm | 9.41 k shares | 1.18 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.37 mm | 36.38 k shares | 1.03 | Common equity | Long | UK |
MASI Masimo Corp | 1.27 mm | 10.86 k shares | 0.96 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.26 mm | 13.56 k shares | 0.95 | Common equity | Long | USA |
DAY Dayforce Inc | 1.25 mm | 18.64 k shares | 0.94 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.23 mm | 7.95 k shares | 0.93 | Common equity | Long | USA |