Fund profile
Tickers
TGWRX, TGWFX, TGWTX, TAGDX
Fund manager
Total assets
$459.78 mm
Liabilities
$2.30 mm
Net assets
$457.47 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.43 mm | 58.94 k shares | 5.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 22.19 mm | 339.91 k shares | 4.85 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 19.00 mm | 240.32 k shares | 4.15 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 17.84 mm | 222.87 k shares | 3.90 | Common equity | Long | Canada |
AAPL Apple Inc | 17.81 mm | 96.57 k shares | 3.89 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.72 mm | 85.48 k shares | 3.66 | Common equity | Long | USA |
DoorDash, Inc.
|
16.42 mm | 157.60 k shares | 3.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.74 mm | 101.41 k shares | 3.44 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.22 mm | 91.73 k shares | 2.89 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 12.57 mm | 323.89 k shares | 2.75 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 12.43 mm | 181.65 k shares | 2.72 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
12.43 mm | 12.43 mm principal | 2.72 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 11.95 mm | 19.42 k shares | 2.61 | Common equity | Long | USA |
TSLA Tesla Inc | 11.86 mm | 63.33 k shares | 2.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.70 mm | 29.99 k shares | 2.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.34 mm | 73.79 k shares | 2.26 | Common equity | Long | USA |
Royalty Pharma PLC
|
10.34 mm | 364.07 k shares | 2.26 | Common equity | Long | UK |
AFRM Affirm Holdings Inc - Ordinary Shares | 9.70 mm | 239.55 k shares | 2.12 | Common equity | Long | USA |
Adyen NV
|
9.29 mm | 7.37 k shares | 2.03 | Common equity | Long | Netherlands |
BILL BILL Holdings Inc | 8.41 mm | 107.79 k shares | 1.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.47 mm | 16.64 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.40 mm | 11.47 k shares | 1.62 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 7.14 mm | 165.82 k shares | 1.56 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.06 mm | 4.12 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.71 mm | 5.69 k shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.96 mm | 9.68 k shares | 1.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.40 mm | 7.80 k shares | 0.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.13 mm | 5.39 k shares | 0.90 | Common equity | Long | USA |
Global-e Online Ltd.
|
4.11 mm | 108.90 k shares | 0.90 | Common equity | Long | Israel |
IOT Samsara Inc - Ordinary Shares | 3.91 mm | 124.63 k shares | 0.86 | Common equity | Long | USA |
CRM Salesforce Inc | 3.68 mm | 13.11 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 3.48 mm | 5.51 k shares | 0.76 | Common equity | Long | USA |
KLAC KLA Corp. | 3.36 mm | 5.66 k shares | 0.73 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.36 mm | 11.54 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 3.30 mm | 5.34 k shares | 0.72 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.27 mm | 45.96 k shares | 0.71 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.21 mm | 1.33 k shares | 0.70 | Common equity | Long | USA |
AGL Agilon Health Inc | 3.08 mm | 523.10 k shares | 0.67 | Common equity | Long | USA |
CDW CDW Corp | 2.85 mm | 12.56 k shares | 0.62 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.82 mm | 8.33 k shares | 0.62 | Common equity | Long | USA |
DE Deere & Co. | 2.81 mm | 7.14 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.72 mm | 16.25 k shares | 0.60 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.67 mm | 26.40 k shares | 0.58 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.62 mm | 5.77 k shares | 0.57 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.60 mm | 25.60 k shares | 0.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.57 mm | 12.38 k shares | 0.56 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.55 mm | 31.93 k shares | 0.56 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.53 mm | 5.84 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.52 mm | 20.88 k shares | 0.55 | Common equity | Long | USA |
Aurora Innovation, Inc. | 2.49 mm | 831.71 k shares | 0.54 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.47 mm | 2.42 k shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.44 mm | 8.46 k shares | 0.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.30 mm | 7.57 k shares | 0.50 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.30 mm | 17.42 k shares | 0.50 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.18 mm | 34.50 k shares | 0.48 | Common equity | Long | USA |
JBL Jabil Inc | 2.17 mm | 17.31 k shares | 0.47 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.12 mm | 8.41 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.09 mm | 3.87 k shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.02 mm | 4.52 k shares | 0.44 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.01 mm | 3.29 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.98 mm | 36.02 k shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 1.97 mm | 9.80 k shares | 0.43 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
1.85 mm | 184.81 k shares | 0.40 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 1.73 mm | 9.98 k shares | 0.38 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.73 mm | 13.49 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 1.71 mm | 39.71 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.64 mm | 17.25 k shares | 0.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.61 mm | 20.54 k shares | 0.35 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.61 mm | 19.49 k shares | 0.35 | Common equity | Long | Bermuda |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.60 mm | 29.14 k shares | 0.35 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.58 mm | 13.03 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 1.48 mm | 16.97 k shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.46 mm | 5.94 k shares | 0.32 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.39 mm | 51.60 k shares | 0.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.36 mm | 3.40 k shares | 0.30 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 1.25 mm | 225.54 k shares | 0.27 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.22 mm | 14.06 k shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.15 mm | 7.48 k shares | 0.25 | Common equity | Long | USA |
Grab Holdings Ltd.
|
1.11 mm | 362.75 k shares | 0.24 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 1.06 mm | 2.12 k shares | 0.23 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 973.23 k | 60.68 k shares | 0.21 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 965.37 k | 23.17 k shares | 0.21 | Common equity | Long | USA |
CPAY Corpay Inc. | 959.96 k | 3.31 k shares | 0.21 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 932.98 k | 18.70 k shares | 0.20 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 800.42 k | 800.42 k shares | 0.17 | Short-term investment vehicle | Long | USA |
ALB Albemarle Corp. | 744.66 k | 6.49 k shares | 0.16 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 645.67 k | 533.61 k shares | 0.14 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 375.58 k | 24.53 k shares | 0.08 | Common equity | Long | USA |
MRNA Moderna Inc | 213.22 k | 2.11 k shares | 0.05 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 176.70 k | 7.42 k shares | 0.04 | Common equity | Long | USA |
Option | 174.02 k | 59.74 mm other units | 0.04 | DFE | N/A | USA |
ProKidney Corp.
|
150.49 k | 114.88 k shares | 0.03 | Common equity | Long | Cayman Islands |
Option | 39.25 k | 54.60 mm other units | 0.01 | DFE | N/A | USA |
Option | 30.24 k | 50.91 mm other units | 0.01 | DFE | N/A | USA |