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Fund profile

Tickers
TLGWX
Fund manager
Total assets
$200.41M
Liabilities
$1.11M
Net assets
$199.3M
Number of holdings
267

Top 200 of 267 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 11.22M 41.42K shares 5.63 Common equity Long USA
AAPL Apple Inc 11.05M 80.66K shares 5.54 Common equity Long USA
GOOG Alphabet Inc 8.62M 3.44K shares 4.32 Common equity Long USA
AMZN Amazon.com Inc. 7.8M 2.27K shares 3.91 Common equity Long USA
FB Facebook Inc 4.93M 14.17K shares 2.47 Common equity Long USA
NVDA NVIDIA Corp 3.34M 4.17K shares 1.67 Common equity Long USA
BAC Bank Of America Corp. 3.23M 78.43K shares 1.62 Common equity Long USA
MA Mastercard Incorporated 2.87M 7.86K shares 1.44 Common equity Long USA
JPM JPMorgan Chase & Co. 2.6M 16.75K shares 1.31 Common equity Long USA
DIS Walt Disney Co 2.52M 14.33K shares 1.26 Common equity Long USA
PYPL PayPal Holdings Inc 2.27M 7.78K shares 1.14 Common equity Long USA
CRM Salesforce.Com Inc 2.25M 9.22K shares 1.13 Common equity Long USA
MS Morgan Stanley 2.25M 24.55K shares 1.13 Common equity Long USA
LIN Linde Plc 2.25M 7.78K shares 1.13 Common equity Long USA
ABBV Abbvie Inc 2.17M 19.23K shares 1.09 Common equity Long USA
HON Honeywell International Inc 2.12M 9.69K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 2.07M 5.16K shares 1.04 Common equity Long USA
CSCO Cisco Systems, Inc. 1.97M 37.17K shares 0.99 Common equity Long USA
PEP PepsiCo Inc 1.95M 13.17K shares 0.98 Common equity Long USA
DHR Danaher Corp. 1.93M 7.17K shares 0.97 Common equity Long USA
MDT Medtronic Plc 1.87M 15.04K shares 0.94 Common equity Long USA
PFE Pfizer Inc. 1.87M 47.64K shares 0.94 Common equity Long USA
TGT Target Corp 1.82M 7.52K shares 0.91 Common equity Long USA
ETN Eaton Corporation plc 1.71M 11.53K shares 0.86 Common equity Long USA
HD Home Depot, Inc. 1.66M 5.22K shares 0.84 Common equity Long USA
WFC Wells Fargo & Co. 1.58M 34.89K shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 1.5M 11.13K shares 0.75 Common equity Long USA
UPS United Parcel Service, Inc. 1.47M 7.05K shares 0.74 Common equity Long USA
EXPE Expedia Group Inc 1.46M 8.89K shares 0.73 Common equity Long USA
QCOM Qualcomm, Inc. 1.4M 9.81K shares 0.70 Common equity Long USA
EQH Equitable Holdings Inc 1.39M 45.66K shares 0.70 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.39M 2.91K shares 0.70 Common equity Long USA
NEE NextEra Energy Inc 1.38M 18.86K shares 0.69 Common equity Long USA
GM General Motors Company 1.35M 22.85K shares 0.68 Common equity Long USA
TSLA Tesla Inc 1.35M 1.98K shares 0.68 Common equity Long USA
CMCSA Comcast Corp 1.32M 23.12K shares 0.66 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.31M 19.6K shares 0.66 Common equity Long USA
DRI Darden Restaurants, Inc. 1.28M 8.78K shares 0.64 Common equity Long USA
NOW ServiceNow Inc 1.28M 2.32K shares 0.64 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.27M 9.37K shares 0.64 Common equity Long USA
MET Metlife Inc 1.26M 21.02K shares 0.63 Common equity Long USA
DE Deere & Co. 1.25M 3.54K shares 0.63 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.24M 3.91K shares 0.62 Common equity Long USA
RTX Raytheon Technologies Corporation 1.2M 14.05K shares 0.60 Common equity Long USA
PLD Prologis, L.P. 1.13M 9.47K shares 0.57 Common equity Long USA
FISV Fiserv, Inc. 1.12M 10.5K shares 0.56 Common equity Long USA
APTV Aptiv PLC 1.11M 7.05K shares 0.56 Common equity Long USA
IQV IQVIA Holdings Inc 1.1M 4.54K shares 0.55 Common equity Long USA
TDY Teledyne Technologies Inc 1.09M 2.61K shares 0.55 Common equity Long USA
AMAT Applied Materials Inc. 1.09M 7.68K shares 0.55 Common equity Long USA
HES Hess Corporation 1.08M 12.4K shares 0.54 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.03M 1.64K shares 0.52 Common equity Long USA
AVTR Avantor Inc. 1.01M 28.52K shares 0.51 Common equity Long USA
WM Waste Management, Inc. 1.01M 7.21K shares 0.51 Common equity Long USA
TT Trane Technologies plc 1M 5.45K shares 0.50 Common equity Long USA
DXCM Dexcom Inc 998.75K 2.34K shares 0.50 Common equity Long USA
ITT ITT Inc 996.32K 10.88K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 989.23K 4.31K shares 0.50 Common equity Long USA
DSV AS
986.28K 4.23K shares 0.49 Common equity Long Denmark
PPG PPG Industries, Inc. 985.18K 5.8K shares 0.49 Common equity Long USA
MDLZ Mondelez International Inc. 977.81K 15.66K shares 0.49 Common equity Long USA
CTVA Corteva Inc 971.89K 21.91K shares 0.49 Common equity Long USA
HUM Humana Inc. 963.36K 2.18K shares 0.48 Common equity Long USA
NOC Northrop Grumman Corp. 958K 2.64K shares 0.48 Common equity Long USA
DOV Dover Corp. 956.76K 6.35K shares 0.48 Common equity Long USA
NFLX NetFlix Inc 955K 1.81K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 954.63K 5.94K shares 0.48 Common equity Long USA
EOG EOG Resources, Inc. 924.93K 11.09K shares 0.46 Common equity Long USA
MPC Marathon Petroleum Corp 921.47K 15.25K shares 0.46 Common equity Long USA
DFS Discover Financial Services 903.03K 7.63K shares 0.45 Common equity Long USA
SNPS Synopsys, Inc. 896.32K 3.25K shares 0.45 Common equity Long USA
SPG Simon Property Group, Inc. 892.61K 6.84K shares 0.45 Common equity Long USA
MNST Monster Beverage Corp. 874.22K 9.57K shares 0.44 Common equity Long USA
MRVL Marvell Technology Inc 839.08K 14.39K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 830.51K 10.68K shares 0.42 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 828.8K 17.56K shares 0.42 Common equity Long USA
CZR Caesars Entertainment Inc 824.81K 7.95K shares 0.41 Common equity Long USA
DD DuPont de Nemours Inc 823.02K 10.63K shares 0.41 Common equity Long USA
ABT Abbott Laboratories 814.41K 7.03K shares 0.41 Common equity Long USA
MPWR Monolithic Power System Inc 812.63K 2.18K shares 0.41 Common equity Long USA
ING Groep NV
810.81K 61.08K shares 0.41 Common equity Long Netherlands
HZNP Horizon Therapeutics Plc 802.49K 8.57K shares 0.40 Common equity Long USA
FCX Freeport-McMoRan Inc 800.09K 21.56K shares 0.40 Common equity Long USA
HSY Hershey Company 792.17K 4.55K shares 0.40 Common equity Long USA
TMUS T-Mobile US Inc 773.68K 5.34K shares 0.39 Common equity Long USA
CF CF Industries Holdings Inc 767.74K 14.92K shares 0.39 Common equity Long USA
FITB Fifth Third Bancorp 762.19K 19.94K shares 0.38 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 758.88K 4.29K shares 0.38 Common equity Long USA
IBM International Business Machines Corp. 756.99K 5.16K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 740.94K 3.37K shares 0.37 Common equity Long USA
DOW Dow Inc 724.81K 11.45K shares 0.36 Common equity Long USA
JBT John Bean Technologies Corp 705.26K 4.95K shares 0.35 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 703.52K 703.52K shares 0.35 Short-term investment vehicle Long USA
CIEN CIENA Corp. 697.41K 12.26K shares 0.35 Common equity Long USA
ANET Arista Networks Inc 690.2K 1.91K shares 0.35 Common equity Long USA
ALL Allstate Corp (The) 688.07K 5.28K shares 0.35 Common equity Long USA
CPNG Coupang Inc 687.14K 16.43K shares 0.34 Common equity Long USA
WMT Walmart Inc 677.88K 4.81K shares 0.34 Common equity Long USA
XOM Exxon Mobil Corp. 677.86K 10.75K shares 0.34 Common equity Long USA
OTLY Oatly Group AB 677.66K 27.71K shares 0.34 Common equity Long Sweden
STE Steris Plc 666.76K 3.23K shares 0.33 Common equity Long USA
MKGAF Merck KGaA 660.82K 3.44K shares 0.33 Common equity Long Germany
Kering
653.66K 746 shares 0.33 Common equity Long France
LNC Lincoln National Corp. 644.68K 10.26K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 634.87K 6.76K shares 0.32 Common equity Long USA
CVX Chevron Corp. 627.39K 5.99K shares 0.31 Common equity Long USA
BG Bunge Ltd. 618.48K 7.91K shares 0.31 Common equity Long USA
CGNX Cognex Corp. 617.68K 7.35K shares 0.31 Common equity Long USA
BX Blackstone Inc 617.62K 6.36K shares 0.31 Common equity Long USA
WST West Pharmaceutical Services, Inc. 610.11K 1.7K shares 0.31 Common equity Long USA
TWTR Twitter Inc 606.9K 8.82K shares 0.30 Common equity Long USA
MAT Mattel, Inc. 603.08K 30K shares 0.30 Common equity Long USA
OTIS Otis Worldwide Corp 598.15K 7.32K shares 0.30 Common equity Long USA
LNG Cheniere Energy Inc. 597.73K 6.89K shares 0.30 Common equity Long USA
NXPI NXP Semiconductors NV 594.53K 2.89K shares 0.30 Common equity Long USA
VIAC ViacomCBS Inc 588.78K 13.03K shares 0.30 Common equity Long USA
DG Dollar General Corp. 586.63K 2.71K shares 0.29 Common equity Long USA
TWLO Twilio Inc 584.54K 1.48K shares 0.29 Common equity Long USA
DAL Delta Air Lines, Inc. 582.32K 13.46K shares 0.29 Common equity Long USA
NVST Envista Holdings Corp 574.43K 13.29K shares 0.29 Common equity Long USA
HIG Hartford Financial Services Group Inc. 570.87K 9.21K shares 0.29 Common equity Long USA
SRCL Stericycle Inc. 568.04K 7.94K shares 0.29 Common equity Long USA
TXT Textron Inc. 564.05K 8.2K shares 0.28 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 562.45K 4.66K shares 0.28 Common equity Long USA
CTLT Catalent Inc. 553.79K 5.12K shares 0.28 Common equity Long USA
C Citigroup Inc 544.21K 7.69K shares 0.27 Common equity Long USA
PLCE Childrens Place Inc 533.98K 5.74K shares 0.27 Common equity Long USA
ASML ASML Holding NV - New York Shares 532.64K 771 shares 0.27 Common equity Long Netherlands
WOLF Wolfspeed Inc 530.1K 5.41K shares 0.27 Common equity Long USA
RS Reliance Steel & Aluminum Co. 517.13K 3.43K shares 0.26 Common equity Long USA
THG Holdings Ltd
515.9K 61.14K shares 0.26 Common equity Long UK
URBN Urban Outfitters, Inc. 510.34K 12.38K shares 0.26 Common equity Long USA
EXP Eagle Materials Inc. 497.39K 3.5K shares 0.25 Common equity Long USA
TPX Tempur Sealy International Inc 483.8K 12.35K shares 0.24 Common equity Long USA
CSL Carlisle Companies Inc. 479.02K 2.5K shares 0.24 Common equity Long USA
HLIT Harmonic, Inc. 478.6K 7.57K shares 0.24 Common equity Long USA
KO Coca-Cola Co 477.2K 8.82K shares 0.24 Common equity Long USA
WHR Whirlpool Corp. 476.16K 2.18K shares 0.24 Common equity Long USA
ADS Alliance Data System 474.06K 4.55K shares 0.24 Common equity Long USA
Federal Farm Credit Bank (FFCB) 467.99K 468K principal 0.23 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 458.33K 6.66K shares 0.23 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 457.99K 16.52K shares 0.23 Common equity Long USA
Petco Health & Wellness Co, Inc
457.12K 20.4K shares 0.23 Common equity Long USA
SNAP Snap Inc 455.99K 6.69K shares 0.23 Common equity Long USA
AstraZeneca plc (ADR)
452.66K 7.56K shares 0.23 Common equity Long UK
J Jacobs Engineering Group, Inc. 451.49K 3.38K shares 0.23 Common equity Long USA
GMAB Genmab 444.8K 10.89K shares 0.22 Common equity Long Denmark
Flutter Entertainment plc
430.43K 2.37K shares 0.22 Common equity Long UK
SIX Six Flags Entertainment Corp 427.56K 9.88K shares 0.21 Common equity Long USA
KKR KKR & Co. Inc. 425.28K 7.18K shares 0.21 Common equity Long USA
InPost S.A.
425.18K 21.19K shares 0.21 Common equity Long Netherlands
ELY Callaway Golf Co. 422.3K 12.52K shares 0.21 Common equity Long USA
GPN Global Payments, Inc. 413.71K 2.21K shares 0.21 Common equity Long USA
Pernod-Ricard S.A.
407.41K 1.83K shares 0.20 Common equity Long France
KHC Kraft Heinz Co 394.75K 9.68K shares 0.20 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 392.02K 21.42K shares 0.20 Common equity Long USA
ES Eversource Energy 391.89K 4.88K shares 0.20 Common equity Long USA
ZS Zscaler Inc 388.91K 1.8K shares 0.20 Common equity Long USA
FRPT Freshpet Inc 384.1K 2.36K shares 0.19 Common equity Long USA
GH Guardant Health Inc 380.52K 3.06K shares 0.19 Common equity Long USA
AXSM Axsome Therapeutics Inc 380.34K 5.64K shares 0.19 Common equity Long USA
Lonza Group AG.
376.46K 531 shares 0.19 Common equity Long Switzerland
CHDN Churchill Downs, Inc. 365.59K 1.84K shares 0.18 Common equity Long USA
CALX Calix Inc 350.55K 7.38K shares 0.18 Common equity Long USA
MRNA Moderna Inc 348.24K 1.48K shares 0.17 Common equity Long USA
SSYS Stratasys Ltd 347.82K 13.45K shares 0.17 Common equity Long USA
PATH UiPath Inc 313.7K 4.62K shares 0.16 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 302.59K 1.79K shares 0.15 Common equity Long USA
LAZ Lazard Ltd. 292.18K 6.46K shares 0.15 Common equity Long USA
TXG 10x Genomics Inc 291.18K 1.49K shares 0.15 Common equity Long USA
EQT EQT Corp 286.17K 12.86K shares 0.14 Common equity Long USA
Eisai Co Ltd
275.18K 2.8K shares 0.14 Common equity Long Japan
ironSource Ltd
274.28K 28.25K shares 0.14 Common equity Long USA
SAIA Saia Inc. 267.1K 1.28K shares 0.13 Common equity Long USA
ABNB Airbnb Inc 251.92K 1.65K shares 0.13 Common equity Long USA
UBER Uber Technologies Inc 248.85K 4.97K shares 0.12 Common equity Long USA
CCOI Cogent Communications Holdings Inc 231.82K 3.02K shares 0.12 Common equity Long USA
COIN Coinbase Global Inc 198.59K 784 shares 0.10 Common equity Long USA
MQ Marqeta Inc 190.51K 6.79K shares 0.10 Common equity Long USA
Federal Agricultural Mortgage Corp (FAMC) 178K 178K principal 0.09 Short-term investment vehicle Long USA
Seagen, Inc 9.75K 10 contracts 0.00 Equity derivative N/A USA
Anaplan, Inc 5.34K 22 contracts 0.00 Equity derivative N/A USA
ViacomCBS, Inc 3.02K 20 contracts 0.00 Equity derivative N/A USA
Lumentum Holdings, Inc 2.15K 10 contracts 0.00 Equity derivative N/A USA
DuPont de Nemours, Inc 90 12 contracts 0.00 Equity derivative N/A USA
DuPont de Nemours, Inc -12 -12 contracts -0.00 Equity derivative N/A USA
Applied Materials, Inc -24 -12 contracts -0.00 Equity derivative N/A USA
Estee Lauder Cos, Inc -33 -3 contracts -0.00 Equity derivative N/A USA
FedEx Corp -60 -5 contracts -0.00 Equity derivative N/A USA
Caesars Entertainment, Inc -75 -10 contracts -0.00 Equity derivative N/A USA
Estee Lauder Cos, Inc -120 -3 contracts -0.00 Equity derivative N/A USA
Moderna, Inc -176 -8 contracts -0.00 Equity derivative N/A USA
Gap, Inc -184 -46 contracts -0.00 Equity derivative N/A USA
BioNTech SE -210 -7 contracts -0.00 Equity derivative N/A USA
Darling Ingredients, Inc -220 -22 contracts -0.00 Equity derivative N/A USA
Zimmer Biomet Holdings, Inc -224 -8 contracts -0.00 Equity derivative N/A USA
Alliance Data Systems Corp -252 -6 contracts -0.00 Equity derivative N/A USA
Chipotle Mexican Grill, Inc -275 -1 contracts -0.00 Equity derivative N/A USA
Expedia Group, Inc -294 -7 contracts -0.00 Equity derivative N/A USA
Penn National Gaming, Inc -378 -14 contracts -0.00 Equity derivative N/A USA