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Fund profile

Tickers
TGFRX
Fund manager
Total assets
$20.62M
Liabilities
$64.5K
Net assets
$20.55M
Number of holdings
26

26 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMRS Amyris Inc 5.25M 368.6K shares 25.52 Common equity Long USA
AAPL Apple Inc 2.61M 20.94K shares 12.70 Common equity Long USA
ONTO Onto Innovation Inc. 1.19M 16.58K shares 5.79 Common equity Long USA
CG Carlyle Group Inc (The) 956.81K 21.93K shares 4.65 Common equity Long USA
AFL Aflac Inc. 946.56K 16.7K shares 4.61 Common equity Long USA
SF Stifel Financial Corp. 842.44K 12.16K shares 4.10 Common equity Long USA
NexGen Energy Ltd.
797.86K 171.89K shares 3.88 Common equity Long Canada
TSLA Tesla Inc 662.73K 1.06K shares 3.22 Common equity Long USA
QCOM Qualcomm, Inc. 635.43K 4.72K shares 3.09 Common equity Long USA
BYSI BeyondSpring Inc 618K 59.6K shares 3.01 Common equity Long Cayman Islands
AMZN Amazon.com Inc. 605.94K 188 shares 2.95 Common equity Long USA
AMAT Applied Materials Inc. 534.56K 3.87K shares 2.60 Common equity Long USA
PM Philip Morris International Inc 525.54K 5.45K shares 2.56 Common equity Long USA
Nanoco Group PLC
524.97K 1.4M shares 2.55 Common equity Long USA
LMT Lockheed Martin Corp. 493.04K 1.29K shares 2.40 Common equity Long USA
FB Facebook Inc 424.06K 1.29K shares 2.06 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 384.88K 69.6K shares 1.87 Common equity Long USA
CORT Corcept Therapeutics Inc 359.75K 16.66K shares 1.75 Common equity Long USA
VIAC ViacomCBS Inc 333.21K 7.86K shares 1.62 Common equity Long USA
MA Mastercard Incorporated 306.49K 850 shares 1.49 Common equity Long USA
TSEM Tower Semiconductor Ltd. 289.95K 10.56K shares 1.41 Common equity Long Israel
PEP PepsiCo Inc 266.29K 1.8K shares 1.30 Common equity Long USA
NVDA NVIDIA Corp 263.16K 405 shares 1.28 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 245.48K 6.59K shares 1.19 Common equity Long USA
ACN Accenture plc 222.91K 790 shares 1.08 Common equity Long Ireland
HON Honeywell International Inc 212.44K 920 shares 1.03 Common equity Long USA