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Fund profile

Tickers
TADAX, TADCX, TDEIX, TWMTX
Fund manager
Total assets
$2.2B
Liabilities
$26.97M
Net assets
$2.17B
Number of holdings
68

68 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 184.53M 1.27M shares 8.51 Common equity Long USA
MSFT Microsoft Corporation 183.15M 642.83K shares 8.44 Common equity Long USA
AMZN Amazon.com Inc. 143.66M 43.17K shares 6.62 Common equity Long USA
GOOG Alphabet Inc 108M 40.08K shares 4.98 Common equity Long USA
FB Facebook Inc 104.89M 294.38K shares 4.83 Common equity Long USA
MSCI MSCI Inc 56.28M 90.54K shares 2.59 Common equity Long USA
MA Mastercard Incorporated 51.3M 132.92K shares 2.36 Common equity Long USA
PYPL PayPal Holdings Inc 48.31M 175.32K shares 2.23 Common equity Long USA
NFLX NetFlix Inc 41.39M 79.97K shares 1.91 Common equity Long USA
LLY Lilly(Eli) & Co 39.77M 163.32K shares 1.83 Common equity Long USA
CRM Salesforce.Com Inc 39.41M 162.9K shares 1.82 Common equity Long USA
NKE Nike, Inc. 38.34M 228.89K shares 1.77 Common equity Long USA
TJX TJX Companies, Inc. 37.21M 540.81K shares 1.72 Common equity Long USA
UNH Unitedhealth Group Inc 36.97M 89.68K shares 1.70 Common equity Long USA
AXP American Express Co. 35.4M 207.57K shares 1.63 Common equity Long USA
CMG Chipotle Mexican Grill 33.42M 17.94K shares 1.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 30.28M 56.07K shares 1.40 Common equity Long USA
AMD Advanced Micro Devices Inc. 30.11M 283.54K shares 1.39 Common equity Long USA
BKNG Booking Holdings Inc 27.83M 12.78K shares 1.28 Common equity Long USA
LULU Lululemon Athletica inc. 27.06M 67.61K shares 1.25 Common equity Long USA
TXN Texas Instruments Inc. 27.05M 141.93K shares 1.25 Common equity Long USA
NOW ServiceNow Inc 26.46M 45.02K shares 1.22 Common equity Long USA
EPAM EPAM Systems Inc 26.25M 46.89K shares 1.21 Common equity Long USA
WDAY Workday Inc 25.76M 109.89K shares 1.19 Common equity Long USA
FLT Fleetcor Technologies Inc 24.07M 93.23K shares 1.11 Common equity Long USA
KLAC KLA Corp. 23.52M 67.56K shares 1.08 Common equity Long USA
DE Deere & Co. 22.61M 62.52K shares 1.04 Common equity Long USA
TSLA Tesla Inc 22.5M 32.74K shares 1.04 Common equity Long USA
MNST Monster Beverage Corp. 22.28M 236.27K shares 1.03 Common equity Long USA
GPN Global Payments, Inc. 22.11M 114.3K shares 1.02 Common equity Long USA
PG Procter & Gamble Co. 21.67M 152.34K shares 1.00 Common equity Long USA
DIS Walt Disney Co 21.59M 122.65K shares 1.00 Common equity Long USA
AMT American Tower Corp. 21.02M 74.33K shares 0.97 Common equity Long USA
NVDA NVIDIA Corp 20.84M 106.89K shares 0.96 Common equity Long USA
GDDY Godaddy Inc 20.54M 244.97K shares 0.95 Common equity Long USA
FDX Fedex Corp 20.4M 72.86K shares 0.94 Common equity Long USA
STZ Constellation Brands Inc 19.85M 88.48K shares 0.91 Common equity Long USA
NDSN Nordson Corp. 19.71M 87.18K shares 0.91 Common equity Long USA
EFX Equifax, Inc. 19.6M 75.2K shares 0.90 Common equity Long USA
ALGN Align Technology, Inc. 19.3M 27.74K shares 0.89 Common equity Long USA
NTAP Netapp Inc 19.3M 242.53K shares 0.89 Common equity Long USA
EW Edwards Lifesciences Corp 19.05M 169.67K shares 0.88 Common equity Long USA
RTX Raytheon Technologies Corporation 19.04M 218.95K shares 0.88 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 18.9M 193.86K shares 0.87 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 18.67M 32.49K shares 0.86 Common equity Long USA
ENTG Entegris Inc 18.6M 154.22K shares 0.86 Common equity Long USA
MRVL Marvell Technology Inc 18.53M 306.19K shares 0.85 Common equity Long USA
LDOS Leidos Holdings Inc 18.33M 172.27K shares 0.84 Common equity Long USA
PPG PPG Industries, Inc. 17.74M 108.51K shares 0.82 Common equity Long USA
ABNB Airbnb Inc 17.55M 121.9K shares 0.81 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 17.16M 85.14K shares 0.79 Common equity Long USA
TFX Teleflex Incorporated 16.52M 41.57K shares 0.76 Common equity Long USA
SWKS Skyworks Solutions, Inc. 16.49M 89.4K shares 0.76 Common equity Long USA
RNG RingCentral Inc. 15.84M 59.25K shares 0.73 Common equity Long USA
CGNX Cognex Corp. 15.49M 171.29K shares 0.71 Common equity Long USA
SQ Square Inc 15.47M 62.58K shares 0.71 Common equity Long USA
VFC VF Corp. 15.38M 191.81K shares 0.71 Common equity Long USA
BAX Baxter International Inc. 15M 193.96K shares 0.69 Common equity Long USA
TER Teradyne, Inc. 14.94M 117.6K shares 0.69 Common equity Long USA
CPRT Copart, Inc. 14.73M 100.19K shares 0.68 Common equity Long USA
FIVN Five9 Inc 14.57M 72.36K shares 0.67 Common equity Long USA
DOCU DocuSign Inc 13.17M 44.21K shares 0.61 Common equity Long USA
SPGI S&P Global Inc 13.06M 30.47K shares 0.60 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 12.73M 164.12K shares 0.59 Common equity Long USA
SGEN Seagen Inc 12.71M 82.88K shares 0.59 Common equity Long USA
PENN Penn National Gaming, Inc. 12.25M 179.15K shares 0.56 Common equity Long USA
EXAS Exact Sciences Corp. 8.81M 81.72K shares 0.41 Common equity Long USA
AGL Agilon Health Inc 2.56M 69.5K shares 0.12 Common equity Long USA