Fund profile
Tickers
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
Fund manager
Total assets
$14.10 bn
Liabilities
$39.24 mm
Net assets
$14.06 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.97 bn | 4.96 mm shares | 14.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.28 bn | 6.96 mm shares | 9.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.00 bn | 7.15 mm shares | 7.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 841.36 mm | 1.37 mm shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 759.14 mm | 4.89 mm shares | 5.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 595.48 mm | 2.18 mm shares | 4.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 539.80 mm | 1.38 mm shares | 3.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 341.99 mm | 529.71 k shares | 2.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 300.05 mm | 1.83 mm shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 252.65 mm | 493.71 k shares | 1.80 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 247.65 mm | 680.59 k shares | 1.76 | Common equity | Long | Ireland |
TSLA Tesla Inc | 235.25 mm | 1.26 mm shares | 1.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 222.61 mm | 1.33 mm shares | 1.58 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 177.01 mm | 613.63 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 158.85 mm | 565.13 k shares | 1.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 156.12 mm | 533.75 k shares | 1.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 149.55 mm | 513.79 k shares | 1.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 145.96 mm | 2.24 mm shares | 1.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 144.97 mm | 60.19 k shares | 1.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 141.63 mm | 840.41 k shares | 1.01 | Common equity | Long | USA |
SBUX Starbucks Corp. | 139.55 mm | 1.50 mm shares | 0.99 | Common equity | Long | USA |
UNP Union Pacific Corp. | 132.27 mm | 542.24 k shares | 0.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 132.11 mm | 1.39 mm shares | 0.94 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 130.71 mm | 795.53 k shares | 0.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 125.16 mm | 288.80 k shares | 0.89 | Common equity | Long | USA |
CDW CDW Corp | 121.60 mm | 536.34 k shares | 0.86 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 117.55 mm | 135.50 k shares | 0.84 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 117.21 mm | 657.58 k shares | 0.83 | Common equity | Long | USA |
TGT Target Corp | 114.17 mm | 820.89 k shares | 0.81 | Common equity | Long | USA |
Novo Nordisk A/S
|
112.54 mm | 984.55 k shares | 0.80 | Common equity | Long | Denmark |
SPGI S&P Global Inc | 109.74 mm | 244.77 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 108.11 mm | 562.03 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 107.11 mm | 303.47 k shares | 0.76 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 105.20 mm | 686.40 k shares | 0.75 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 104.82 mm | 535.79 k shares | 0.75 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 101.01 mm | 811.72 k shares | 0.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 97.99 mm | 259.08 k shares | 0.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 96.31 mm | 948.57 k shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 87.21 mm | 554.97 k shares | 0.62 | Common equity | Long | USA |
EQIX Equinix Inc | 85.61 mm | 103.17 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 84.89 mm | 122.17 k shares | 0.60 | Common equity | Long | USA |
A Agilent Technologies Inc. | 82.38 mm | 633.21 k shares | 0.59 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 81.60 mm | 434.50 k shares | 0.58 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 81.50 mm | 175.47 k shares | 0.58 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 81.47 mm | 580.75 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 78.32 mm | 1.04 mm shares | 0.56 | Common equity | Long | USA |
XYL Xylem Inc | 75.75 mm | 673.72 k shares | 0.54 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 75.34 mm | 1.16 mm shares | 0.54 | Common equity | Long | USA |
APTV Aptiv PLC | 75.31 mm | 925.94 k shares | 0.54 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 74.91 mm | 527.89 k shares | 0.53 | Common equity | Long | USA |
TREX TREX Co., Inc. | 74.86 mm | 918.71 k shares | 0.53 | Common equity | Long | USA |
DXCM Dexcom Inc | 70.59 mm | 581.74 k shares | 0.50 | Common equity | Long | USA |
ETN Eaton Corporation plc | 70.19 mm | 285.24 k shares | 0.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 66.77 mm | 463.22 k shares | 0.47 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 62.12 mm | 242.94 k shares | 0.44 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 61.01 mm | 907.27 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 54.19 mm | 126.20 k shares | 0.39 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 54.11 mm | 135.11 k shares | 0.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 51.65 mm | 43.78 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 51.46 mm | 99.91 k shares | 0.37 | Common equity | Long | USA |
SYY Sysco Corp. | 50.50 mm | 624.01 k shares | 0.36 | Common equity | Long | USA |
SPLK Splunk Inc | 48.30 mm | 314.94 k shares | 0.34 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 46.62 mm | 61.85 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 45.95 mm | 943.43 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 43.85 mm | 145.70 k shares | 0.31 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 42.24 mm | 511.04 k shares | 0.30 | Common equity | Long | USA |
EXPE Expedia Group Inc | 42.12 mm | 283.94 k shares | 0.30 | Common equity | Long | USA |
KMX Carmax Inc | 41.22 mm | 579.14 k shares | 0.29 | Common equity | Long | USA |
Adyen NV
|
37.49 mm | 29.89 k shares | 0.27 | Common equity | Long | Netherlands |
TTWO Take-Two Interactive Software, Inc. | 37.36 mm | 226.52 k shares | 0.27 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 36.10 mm | 1.34 mm shares | 0.26 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 35.51 mm | 504.84 k shares | 0.25 | Common equity | Long | USA |
PD Pagerduty Inc | 30.61 mm | 1.29 mm shares | 0.22 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 26.17 mm | 198.25 k shares | 0.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 25.56 mm | 224.82 k shares | 0.18 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 22.79 mm | 414.43 k shares | 0.16 | Common equity | Long | USA |
ABMD Abiomed Inc | 21.81 mm | 96.40 k shares | 0.16 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
16.72 mm | 16.72 mm principal | 0.12 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 15.50 mm | 15.50 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
PYCR Paycor HCM, Inc. | 9.45 mm | 486.22 k shares | 0.07 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
1.86 mm | 1.86 mm principal | 0.01 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 1.83 mm | 1.83 mm principal | 0.01 | Repurchase agreement | Long | USA |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
470.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
470.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
464.11 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
43.13 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
30.65 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
27.05 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
14.63 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 10.44 k | 10.44 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
7.04 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
JPMORGAN CHASE BANK N.A
|
-28.00 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
MORGAN STANLEY AND CO., LLC
|
-36.46 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
NASDAQ 100 E-MINI Mar24 | -1.50 mm | 192.00 contracts | -0.01 | Equity derivative | N/A | USA |