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Fund profile

Tickers
TGCEX, TGCNX
Fund manager
Total assets
$962.55M
Liabilities
$850.95K
Net assets
$961.7M
Number of holdings
33

33 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 65.43M 24.19K shares 6.80 Common equity Long USA
MSCI MSCI Inc 62.04M 99.8K shares 6.45 Common equity Long USA
AMZN Amazon.com Inc. 60.78M 18.27K shares 6.32 Common equity Long USA
NOW ServiceNow Inc 55.88M 95.05K shares 5.81 Common equity Long USA
PYPL PayPal Holdings Inc 50.78M 184.29K shares 5.28 Common equity Long USA
FB Facebook Inc 49.09M 137.77K shares 5.10 Common equity Long USA
NVDA NVIDIA Corp 45.56M 233.64K shares 4.74 Common equity Long USA
V Visa Inc 43.01M 174.57K shares 4.47 Common equity Long USA
AMT American Tower Corp. 38.24M 135.21K shares 3.98 Common equity Long USA
CRM Salesforce.Com Inc 36.54M 151.05K shares 3.80 Common equity Long USA
ALGN Align Technology, Inc. 33.59M 48.27K shares 3.49 Common equity Long USA
ASML Holding NV
29.08M 37.92K shares 3.02 Common equity Long Netherlands
TTD Trade Desk Inc 28.31M 345.6K shares 2.94 Common equity Long USA
ZTS Zoetis Inc 27.92M 137.74K shares 2.90 Common equity Long USA
MA Mastercard Incorporated 27.62M 71.56K shares 2.87 Common equity Long USA
TRU TransUnion 24.09M 200.68K shares 2.51 Common equity Long USA
IHS Markit Ltd
22.99M 196.78K shares 2.39 Common equity Long Bermuda
IQV IQVIA Holdings Inc 21.91M 88.45K shares 2.28 Common equity Long USA
DXCM Dexcom Inc 21.89M 42.46K shares 2.28 Common equity Long USA
HD Home Depot, Inc. 21.83M 66.52K shares 2.27 Common equity Long USA
COST Costco Wholesale Corp 20.86M 48.54K shares 2.17 Common equity Long USA
NFLX NetFlix Inc 19.78M 38.22K shares 2.06 Common equity Long USA
State Street Institutional US Government Money Market Fund 18.61M 18.61M shares 1.93 Short-term investment vehicle Long USA
SCHW Charles Schwab Corp. 17.3M 254.57K shares 1.80 Common equity Long USA
BSX Boston Scientific Corp. 17.08M 374.48K shares 1.78 Common equity Long USA
EQIX Equinix Inc 16.25M 19.81K shares 1.69 Common equity Long USA
WCN Waste Connections Inc 15.19M 119.93K shares 1.58 Common equity Long Canada
TWLO Twilio Inc 14.78M 39.57K shares 1.54 Common equity Long USA
ULTA Ulta Beauty Inc 14.12M 42.05K shares 1.47 Common equity Long USA
SPGI S&P Global Inc 14M 32.65K shares 1.46 Common equity Long USA
SNOW Snowflake Inc 10.73M 40.39K shares 1.12 Common equity Long USA
ILMN Illumina Inc 9.49M 19.14K shares 0.99 Common equity Long USA
SPLK Splunk Inc 7.33M 51.66K shares 0.76 Common equity Long USA