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Fund profile

Tickers
TLGQX
Fund manager
Total assets
$182.23M
Liabilities
$2.22M
Net assets
$180M
Number of holdings
96

96 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 13.98M 4.06K shares 7.77 Common equity Long USA
GOOG Alphabet Inc 10.17M 4.06K shares 5.65 Common equity Long USA
MSFT Microsoft Corporation 9.42M 34.79K shares 5.24 Common equity Long USA
FB Facebook Inc 8.56M 24.61K shares 4.75 Common equity Long USA
PYPL PayPal Holdings Inc 7.11M 24.38K shares 3.95 Common equity Long USA
AAPL Apple Inc 6.71M 48.97K shares 3.73 Common equity Long USA
V Visa Inc 6.48M 27.7K shares 3.60 Common equity Long USA
CRM Salesforce.Com Inc 6.08M 24.89K shares 3.38 Common equity Long USA
COST Costco Wholesale Corp 3.47M 8.76K shares 1.93 Common equity Long USA
NVDA NVIDIA Corp 3.4M 4.25K shares 1.89 Common equity Long USA
United States Treasury Bill 3.28M 3.28M principal 1.82 Short-term investment vehicle Long USA
ILMN Illumina Inc 2.74M 5.79K shares 1.52 Common equity Long USA
ZTS Zoetis Inc 2.69M 14.46K shares 1.50 Common equity Long USA
AMAT Applied Materials Inc. 2.65M 18.59K shares 1.47 Common equity Long USA
INTU Intuit Inc 2.64M 5.38K shares 1.47 Common equity Long USA
ROP Roper Technologies Inc 2.62M 5.58K shares 1.46 Common equity Long USA
BKNG Booking Holdings Inc 2.41M 1.1K shares 1.34 Common equity Long USA
UBER Uber Technologies Inc 2.26M 45.12K shares 1.26 Common equity Long USA
NOW ServiceNow Inc 2.15M 3.92K shares 1.20 Common equity Long USA
ISRG Intuitive Surgical Inc 2.06M 2.24K shares 1.14 Common equity Long USA
MTCH Match Group Inc. 2.06M 12.78K shares 1.14 Common equity Long USA
AVTR Avantor Inc. 2.06M 57.9K shares 1.14 Common equity Long USA
CI Cigna Holding Co 1.97M 8.29K shares 1.09 Common equity Long USA
ALGN Align Technology, Inc. 1.96M 3.2K shares 1.09 Common equity Long USA
TSLA Tesla Inc 1.92M 2.82K shares 1.07 Common equity Long USA
TWTR Twitter Inc 1.76M 25.61K shares 0.98 Common equity Long USA
PTON Peloton Interactive Inc 1.76M 14.2K shares 0.98 Common equity Long USA
MNST Monster Beverage Corp. 1.72M 18.81K shares 0.95 Common equity Long USA
TJX TJX Companies, Inc. 1.72M 25.44K shares 0.95 Common equity Long USA
WCN Waste Connections Inc 1.71M 14.32K shares 0.95 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.69M 14.09K shares 0.94 Common equity Long Taiwan
Clarivate Analytics plc
1.68M 61.2K shares 0.94 Common equity Long USA
INTC Intel Corp. 1.65M 29.33K shares 0.91 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 1.62M 61.54K shares 0.90 Common equity Long USA
KMX Carmax Inc 1.62M 12.54K shares 0.90 Common equity Long USA
DXCM Dexcom Inc 1.58M 3.7K shares 0.88 Common equity Long USA
AstraZeneca plc
1.55M 12.9K shares 0.86 Common equity Long UK
AVGO Broadcom Pte. Ltd. 1.53M 3.21K shares 0.85 Common equity Long USA
Adyen NV
1.53M 622 shares 0.85 Common equity Long Netherlands
TMUS T-Mobile US Inc 1.5M 10.38K shares 0.84 Common equity Long USA
IAC IAC InterActiveCorp. 1.45M 9.38K shares 0.80 Common equity Long USA
CMG Chipotle Mexican Grill 1.44M 932 shares 0.80 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.42M 7.04K shares 0.79 Common equity Long USA
QCOM Qualcomm, Inc. 1.4M 9.77K shares 0.78 Common equity Long USA
Essilor International S.A.
1.39M 7.52K shares 0.77 Common equity Long France
Safran S.A.
1.35M 9.71K shares 0.75 Common equity Long France
EA Electronic Arts, Inc. 1.35M 9.35K shares 0.75 Common equity Long USA
SPGI S&P Global Inc 1.34M 3.27K shares 0.75 Common equity Long USA
Tencent Holdings Ltd
1.34M 17.8K shares 0.74 Common equity Long Hong Kong
BABA Alibaba Group Holding Ltd 1.3M 5.74K shares 0.72 Common equity Long China
EL Estee Lauder Cos., Inc. 1.28M 4.02K shares 0.71 Common equity Long USA
DIS Walt Disney Co 1.27M 7.24K shares 0.71 Common equity Long USA
DOCU DocuSign Inc 1.23M 4.42K shares 0.69 Common equity Long USA
Kering
1.22M 1.39K shares 0.68 Common equity Long France
MRVL Marvell Technology Inc 1.21M 20.82K shares 0.67 Common equity Long USA
Experian Group Ltd
1.21M 31.34K shares 0.67 Common equity Long UK
NKE Nike, Inc. 1.16M 7.48K shares 0.64 Common equity Long USA
Cellnex Telecom SAU
1.13M 17.77K shares 0.63 Common equity Long Spain
SNPS Synopsys, Inc. 1.11M 4.04K shares 0.62 Common equity Long USA
Flutter Entertainment plc
1.03M 5.66K shares 0.57 Common equity Long UK
TWLO Twilio Inc 1.01M 2.57K shares 0.56 Common equity Long USA
KDP Keurig Dr Pepper Inc 933.01K 26.48K shares 0.52 Common equity Long USA
CPNG Coupang Inc 903.81K 21.61K shares 0.50 Common equity Long USA
STZ Constellation Brands Inc 901.88K 3.86K shares 0.50 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 877.48K 877.48K shares 0.49 Short-term investment vehicle Long USA
HZNP Horizon Therapeutics Plc 874.22K 9.34K shares 0.49 Common equity Long USA
GH Guardant Health Inc 870.2K 7.01K shares 0.48 Common equity Long USA
Davide Campari-Milano NV
852.92K 63.63K shares 0.47 Common equity Long Italy
Alcon, Inc
824.4K 11.75K shares 0.46 Common equity Long Switzerland
OSH Oak Street Health Inc 794.5K 13.57K shares 0.44 Common equity Long USA
LCID Lucid Group Inc 782.82K 24.45K shares 0.43 Common equity Long USA
GM General Motors Company 780.98K 13.2K shares 0.43 Common equity Long USA
CARR Carrier Global Corp 766.47K 15.77K shares 0.43 Common equity Long USA
Prada S.p.A
761.78K 100.4K shares 0.42 Common equity Long Hong Kong
VMEO Vimeo Inc 746.22K 15.23K shares 0.41 Common equity Long USA
LIN Linde Plc 726.51K 2.51K shares 0.40 Common equity Long USA
LVS Las Vegas Sands Corp 726.49K 13.79K shares 0.40 Common equity Long USA
CMCSA Comcast Corp 711.27K 12.47K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 683.54K 3.11K shares 0.38 Common equity Long USA
GRUB Just Eat Takeaway.com N.V. - ADR (New) 647.32K 35.45K shares 0.36 Common equity Long Netherlands
PATH UiPath Inc 646.42K 9.52K shares 0.36 Common equity Long USA
ASOS plc
587.1K 8.54K shares 0.33 Common equity Long UK
WORK Slack Technologies, Inc. 545.51K 12.31K shares 0.30 Common equity Long USA
ironSource Ltd
533.83K 54.99K shares 0.30 Common equity Long USA
CMPR Cimpress plc 468.33K 4.32K shares 0.26 Common equity Long USA
COF Capital One Financial Corp. 461.9K 2.99K shares 0.26 Common equity Long USA
GDRX GoodRx Holdings Inc 272.74K 7.57K shares 0.15 Common equity Long USA
Federal Agricultural Mortgage Corp (FAMC) 212K 212K principal 0.12 Short-term investment vehicle Long USA
XM Qualtrics International Inc 190.79K 4.99K shares 0.11 Common equity Long USA
BHG Bright Health Group Inc 190.32K 11.09K shares 0.11 Common equity Long USA
TXG 10x Genomics Inc 139.03K 710 shares 0.08 Common equity Long USA
DRVN Driven Brands Holdings Inc 117.5K 3.8K shares 0.07 Common equity Long USA
LEAP Ribbit LEAP Ltd 107.9K 9.71K shares 0.06 Common equity Long USA
Liberty Media Acquisition Corp
104.56K 9.87K shares 0.06 Common equity Long USA
Lonza Group AG.
50.34K 71 shares 0.03 Common equity Long Switzerland
ironSource Ltd
2.04K 194 shares 0.00 Common equity Long USA