Fund profile
Tickers
TAAGX, TCAGX, TIAGX
Fund manager
Total assets
$42.44 mm
Liabilities
$81.78 k
Net assets
$42.36 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPWR Monolithic Power System Inc | 1.92 mm | 4.16 k shares | 4.54 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.78 mm | 3.47 k shares | 4.21 | Common equity | Long | USA |
ICLR Icon Plc | 1.67 mm | 6.79 k shares | 3.95 | Common equity | Long | Ireland |
AZEK AZEK Company Inc - Ordinary Shares | 1.62 mm | 54.53 k shares | 3.83 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.61 mm | 11.89 k shares | 3.80 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.40 mm | 7.47 k shares | 3.30 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.37 mm | 8.24 k shares | 3.23 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.33 mm | 7.83 k shares | 3.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.33 mm | 7.23 k shares | 3.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.30 mm | 15.03 k shares | 3.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.25 mm | 13.47 k shares | 2.96 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.23 mm | 10.92 k shares | 2.89 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.21 mm | 3.10 k shares | 2.85 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.15 mm | 6.86 k shares | 2.71 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.13 mm | 6.24 k shares | 2.68 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.13 mm | 53.64 k shares | 2.67 | Common equity | Long | USA |
ZS Zscaler Inc | 1.13 mm | 7.26 k shares | 2.67 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.10 mm | 11.77 k shares | 2.59 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.09 mm | 2.88 k shares | 2.58 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.08 mm | 12.86 k shares | 2.55 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.06 mm | 2.39 k shares | 2.51 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.05 mm | 10.99 k shares | 2.47 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.03 mm | 15.20 k shares | 2.44 | Common equity | Long | USA |
MSCI MSCI Inc | 1.00 mm | 1.96 k shares | 2.37 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 942.43 k | 15.04 k shares | 2.22 | Common equity | Long | Netherlands |
DLR Digital Realty Trust Inc | 899.90 k | 7.44 k shares | 2.12 | Common equity | Long | USA |
DOV Dover Corp. | 892.86 k | 6.40 k shares | 2.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 867.85 k | 4.28 k shares | 2.05 | Common equity | Long | Ireland |
STX Seagate Technology Holdings Plc | 836.44 k | 12.68 k shares | 1.97 | Common equity | Long | Ireland |
FID-MM GOVT-I | 775.99 k | 775.99 k principal | 1.83 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 774.09 k | 5.00 k shares | 1.83 | Common equity | Long | USA |
ARGX Argen X SE | 748.26 k | 1.52 k shares | 1.77 | Common equity | Long | Netherlands |
FSLR First Solar Inc | 650.08 k | 4.02 k shares | 1.53 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 628.13 k | 745.00 shares | 1.48 | Common equity | Long | USA |
EQT EQT Corp | 617.22 k | 15.21 k shares | 1.46 | Common equity | Long | USA |
FTNT Fortinet Inc | 547.60 k | 9.33 k shares | 1.29 | Common equity | Long | USA |
GLOB Globant S.A. | 522.72 k | 2.64 k shares | 1.23 | Common equity | Long | Luxembourg |
LEN Lennar Corp. - Ordinary Shares | 480.46 k | 4.28 k shares | 1.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 455.54 k | 1.49 k shares | 1.08 | Common equity | Long | USA |
DVN Devon Energy Corp. | 402.30 k | 8.43 k shares | 0.95 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 369.52 k | 3.75 k shares | 0.87 | Common equity | Long | USA |