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Fund profile

Tickers
TGVFX, TGVCX, TGVYX, TGVVX
Total assets
$174.54M
Liabilities
$262.75K
Net assets
$174.28M
Number of holdings
47

47 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.43M 112.65K shares 8.85 Common equity Long USA
AMZN Amazon.com Inc. 12.62M 3.67K shares 7.24 Common equity Long USA
GOOG Alphabet Inc 10.86M 4.45K shares 6.23 Common equity Long USA
MSFT Microsoft Corporation 9.86M 36.41K shares 5.66 Common equity Long USA
FB Facebook Inc 8.66M 24.91K shares 4.97 Common equity Long USA
V Visa Inc 5.24M 22.4K shares 3.01 Common equity Long USA
PYPL PayPal Holdings Inc 4.55M 15.6K shares 2.61 Common equity Long USA
ZEN Zendesk Inc 4.22M 29.22K shares 2.42 Common equity Long USA
NOW ServiceNow Inc 4.22M 7.67K shares 2.42 Common equity Long USA
CRM Salesforce.Com Inc 4.21M 17.22K shares 2.41 Common equity Long USA
NVDA NVIDIA Corp 4.07M 5.09K shares 2.34 Common equity Long USA
UNP Union Pacific Corp. 3.57M 16.25K shares 2.05 Common equity Long USA
LITE Lumentum Holdings Inc 3.41M 41.56K shares 1.96 Common equity Long USA
HUM Humana Inc. 3.3M 7.45K shares 1.89 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.11M 21.95K shares 1.78 Common equity Long USA
TDG Transdigm Group Incorporated 3.06M 4.72K shares 1.75 Common equity Long USA
WDAY Workday Inc 3.04M 12.75K shares 1.75 Common equity Long USA
EYE National Vision Holdings Inc 2.97M 58.08K shares 1.70 Common equity Long USA
AMAT Applied Materials Inc. 2.96M 20.77K shares 1.70 Common equity Long USA
ITT ITT Inc 2.94M 32.1K shares 1.69 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.92M 4.53K shares 1.67 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.91M 5.77K shares 1.67 Common equity Long USA
COST Costco Wholesale Corp 2.88M 7.28K shares 1.65 Common equity Long USA
SRC Spirit Realty Capital Inc 2.81M 58.73K shares 1.61 Common equity Long USA
SYF Synchrony Financial 2.8M 57.69K shares 1.61 Common equity Long USA
ICLR Icon Plc 2.77M 13.4K shares 1.59 Common equity Long Ireland
DRI Darden Restaurants, Inc. 2.74M 18.79K shares 1.57 Common equity Long USA
AFG American Financial Group Inc 2.66M 21.33K shares 1.53 Common equity Long USA
WMS Advanced Drainage Systems Inc 2.66M 22.79K shares 1.52 Common equity Long USA
MS Morgan Stanley 2.55M 27.86K shares 1.47 Common equity Long USA
GPN Global Payments, Inc. 2.55M 13.6K shares 1.46 Common equity Long USA
MGM MGM Resorts International 2.54M 59.5K shares 1.46 Common equity Long USA
AME Ametek Inc 2.51M 18.79K shares 1.44 Common equity Long USA
BSX Boston Scientific Corp. 2.48M 57.91K shares 1.42 Common equity Long USA
TWLO Twilio Inc 2.46M 6.25K shares 1.41 Common equity Long USA
LYV Live Nation Entertainment Inc 2.41M 27.53K shares 1.38 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 2.34M 17.8K shares 1.34 Common equity Long Denmark
DXCM Dexcom Inc 2.26M 5.3K shares 1.30 Common equity Long USA
TPR Tapestry Inc 2.08M 47.74K shares 1.19 Common equity Long USA
TPTX Turning Point Therapeutics Inc 1.96M 25.16K shares 1.13 Common equity Long USA
PCRX Pacira BioSciences Inc 1.91M 31.54K shares 1.10 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.8M 21.15K shares 1.03 Common equity Long USA
ZNGA Zynga Inc 1.79M 168.6K shares 1.03 Common equity Long USA
WDC Western Digital Corp. 1.58M 22.19K shares 0.91 Common equity Long USA
HAE Haemonetics Corp. 1.48M 22.28K shares 0.85 Common equity Long USA
DVN Devon Energy Corp. 1.38M 47.14K shares 0.79 Common equity Long USA
Dreyfus Govt Cash SH BEN INT 941.67K 941.67K shares 0.54 Short-term investment vehicle Long USA