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Fund profile

Tickers
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX
Total assets
$12.93B
Liabilities
$34.5M
Net assets
$12.89B
Number of holdings
86

86 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.62B 5.67M shares 12.53 Common equity Long USA
AAPL Apple Inc 1.1B 7.54M shares 8.52 Common equity Long USA
GOOG Alphabet Inc 1.06B 392.75K shares 8.21 Common equity Long USA
AMZN Amazon.com Inc. 979.1M 294.24K shares 7.59 Common equity Long USA
V Visa Inc 634.03M 2.57M shares 4.92 Common equity Long USA
NVDA NVIDIA Corp 460.6M 2.36M shares 3.57 Common equity Long USA
PYPL PayPal Holdings Inc 387.77M 1.41M shares 3.01 Common equity Long USA
FB Facebook Inc 383.28M 1.08M shares 2.97 Common equity Long USA
TSLA Tesla Inc 327.41M 476.44K shares 2.54 Common equity Long USA
HD Home Depot, Inc. 271.88M 828.42K shares 2.11 Common equity Long USA
APTV Aptiv PLC 251.6M 1.51M shares 1.95 Common equity Long Ireland
PEP PepsiCo Inc 243.03M 1.55M shares 1.88 Common equity Long USA
ASML ASML Holding NV - New York Shares 235.74M 308.41K shares 1.83 Common equity Long Netherlands
NKE Nike, Inc. 230.95M 1.38M shares 1.79 Common equity Long USA
AMD Advanced Micro Devices Inc. 216.22M 2.04M shares 1.68 Common equity Long USA
SPGI S&P Global Inc 214.59M 500.54K shares 1.66 Common equity Long USA
UPS United Parcel Service, Inc. 199.25M 1.04M shares 1.55 Common equity Long USA
UNH Unitedhealth Group Inc 186.37M 452.1K shares 1.45 Common equity Long USA
ROK Rockwell Automation Inc 178.01M 579.04K shares 1.38 Common equity Long USA
ZTS Zoetis Inc 149.76M 738.82K shares 1.16 Common equity Long USA
SBAC SBA Communications Corp 140.15M 411.02K shares 1.09 Common equity Long USA
MDLZ Mondelez International Inc. 138.37M 2.19M shares 1.07 Common equity Long USA
DIS Walt Disney Co 125.67M 713.94K shares 0.97 Common equity Long USA
ISRG Intuitive Surgical Inc 121.93M 122.99K shares 0.95 Common equity Long USA
A Agilent Technologies Inc. 120.76M 788.07K shares 0.94 Common equity Long USA
KEYS Keysight Technologies Inc 110.97M 674.37K shares 0.86 Common equity Long USA
ZEN Zendesk Inc 110M 842.72K shares 0.85 Common equity Long USA
ADI Analog Devices Inc. 102.98M 615.12K shares 0.80 Common equity Long USA
CGNX Cognex Corp. 100.88M 1.12M shares 0.78 Common equity Long USA
GNRC Generac Holdings Inc 98.24M 234.26K shares 0.76 Common equity Long USA
DXCM Dexcom Inc 98.11M 190.32K shares 0.76 Common equity Long USA
CMG Chipotle Mexican Grill 97.23M 52.18K shares 0.75 Common equity Long USA
APD Air Products & Chemicals Inc. 94.66M 325.24K shares 0.73 Common equity Long USA
AMGN AMGEN Inc. 91.87M 380.35K shares 0.71 Common equity Long USA
DOCU DocuSign Inc 87.75M 294.43K shares 0.68 Common equity Long USA
UNP Union Pacific Corp. 84.06M 384.25K shares 0.65 Common equity Long USA
WDAY Workday Inc 83.79M 357.47K shares 0.65 Common equity Long USA
CRM Salesforce.Com Inc 82.57M 341.28K shares 0.64 Common equity Long USA
EL Estee Lauder Cos., Inc. 78.72M 235.8K shares 0.61 Common equity Long USA
MAS Masco Corp. 78.37M 1.31M shares 0.61 Common equity Long USA
CDW CDW Corp 77.4M 422.14K shares 0.60 Common equity Long USA
SPLK Splunk Inc 71.2M 501.5K shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 70.8M 351.22K shares 0.55 Common equity Long USA
State Street Bank & Trust Co 0.02 08/02/2021
Fixed Income Clearing Corp.
67.96M 67.96M principal 0.53 Repurchase agreement Long USA
TWTR Twitter Inc 67.27M 964.42K shares 0.52 Common equity Long USA
PG Procter & Gamble Co. 63.29M 445K shares 0.49 Common equity Long USA
IDXX Idexx Laboratories, Inc. 63.1M 93K shares 0.49 Common equity Long USA
LYFT Lyft Inc Cls A 62.65M 1.13M shares 0.49 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 60.36M 348.04K shares 0.47 Common equity Long USA
DDOG Datadog Inc 59.7M 539.26K shares 0.46 Common equity Long USA
EXPE Expedia Group Inc 57.72M 358.77K shares 0.45 Common equity Long USA
PD Pagerduty Inc 56.07M 1.38M shares 0.43 Common equity Long USA
EW Edwards Lifesciences Corp 55.65M 495.69K shares 0.43 Common equity Long USA
TWLO Twilio Inc 53.34M 142.77K shares 0.41 Common equity Long USA
TREX TREX Co., Inc. 51.05M 525.8K shares 0.40 Common equity Long USA
OKTA Okta Inc 49.6M 200.17K shares 0.38 Common equity Long USA
Novo Nordisk A/S
47.93M 517.79K shares 0.37 Common equity Long Denmark
TXG 10x Genomics Inc 46.64M 254.56K shares 0.36 Common equity Long USA
CHWY Chewy Inc 44.08M 526.63K shares 0.34 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 42.24M 900K shares 0.33 Common equity Long USA
W Wayfair Inc 38.92M 161.24K shares 0.30 Common equity Long USA
CRSP CRISPR Therapeutics AG 38.21M 315.75K shares 0.30 Common equity Long Switzerland
SLQT SelectQuote Inc 37.72M 2.12M shares 0.29 Common equity Long USA
SHOP Shopify Inc 32.25M 21.5K shares 0.25 Common equity Long Canada
RGEN Repligen Corp. 32M 130.23K shares 0.25 Common equity Long USA
BLDP Ballard Power Systems Inc. 31.83M 1.97M shares 0.25 Common equity Long Canada
Bank of Montreal/Chicago IL 0.02 08/02/2021
New York Federal Reserve
27.18M 27.18M principal 0.21 Repurchase agreement Long USA
FSLY Fastly Inc 26.18M 544.66K shares 0.20 Common equity Long USA
NTRA Natera Inc 24.6M 214.79K shares 0.19 Common equity Long USA
GH Guardant Health Inc 17.92M 163.17K shares 0.14 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 16.91M 16.91M shares 0.13 Short-term investment vehicle Long USA
VITL Vital Farms Inc 15.04M 863.81K shares 0.12 Common equity Long USA
PYCR Paycor HCM, Inc. 11.88M 432.05K shares 0.09 Common equity Long USA
BYND Beyond Meat Inc 9.96M 81.14K shares 0.08 Common equity Long USA
State Street Institutional US Government Money Market Fund 8.72M 8.72M shares 0.07 Short-term investment vehicle Long USA
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
847.52K 1 contracts 0.01 DFE N/A N/A
NASDAQ 100 E-MINI Sep21 789.98K 330 contracts 0.01 Equity derivative N/A USA
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
82.6K 1 contracts 0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
52.97K 1 contracts 0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
43.09K 1 contracts 0.00 DFE N/A N/A
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
25.3K 1 contracts 0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
11.64K 1 contracts 0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-14.36K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-28.25K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-55.68K 1 contracts -0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
-62.15K 1 contracts -0.00 DFE N/A N/A