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Fund profile

Tickers
TGWRX, TGWFX, TGWTX
Fund manager
Total assets
$1.3B
Liabilities
$64.26M
Net assets
$1.23B
Number of holdings
110

110 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 51.59M 353.67K shares 4.19 Common equity Long USA
MSFT Microsoft Corporation 51.2M 179.71K shares 4.15 Common equity Long USA
AMZN Amazon.com Inc. 48.72M 14.64K shares 3.95 Common equity Long USA
SHOP Shopify Inc 39.63M 26.42K shares 3.22 Common equity Long Canada
SQ Square Inc 36.76M 148.67K shares 2.98 Common equity Long USA
SNAP Snap Inc 35.02M 470.52K shares 2.84 Common equity Long USA
TWTR Twitter Inc 32.64M 467.92K shares 2.65 Common equity Long USA
NET Cloudflare Inc 30.94M 260.85K shares 2.51 Common equity Long USA
GOOG Alphabet Inc 30.27M 11.23K shares 2.46 Common equity Long USA
ZM Zoom Video Communications Inc 29.41M 77.79K shares 2.39 Common equity Long USA
FB Facebook Inc 29.32M 82.3K shares 2.38 Common equity Long USA
VEEV Veeva Systems Inc 25.41M 76.38K shares 2.06 Common equity Long USA
SNOW Snowflake Inc 24.5M 92.19K shares 1.99 Common equity Long USA
TWLO Twilio Inc 22.86M 61.19K shares 1.85 Common equity Long USA
NVDA NVIDIA Corp 21.96M 112.6K shares 1.78 Common equity Long USA
CVNA Carvana Co. 20.1M 59.56K shares 1.63 Common equity Long USA
Spotify Technology SA
19.52M 85.38K shares 1.58 Common equity Long Luxembourg
MRNA Moderna Inc 16.71M 47.26K shares 1.36 Common equity Long USA
MSCI MSCI Inc 15.73M 25.31K shares 1.28 Common equity Long USA
RBLX Roblox Corporation 15.29M 198.59K shares 1.24 Common equity Long USA
MA Mastercard Incorporated 14.34M 37.16K shares 1.16 Common equity Long USA
DOCU DocuSign Inc 13.93M 46.75K shares 1.13 Common equity Long USA
PYPL PayPal Holdings Inc 13.5M 49.01K shares 1.10 Common equity Long USA
UBER Uber Technologies Inc 13.2M 303.66K shares 1.07 Common equity Long USA
PINS Pinterest Inc 12.93M 219.54K shares 1.05 Common equity Long USA
Z Zillow Group Inc 12.88M 121.26K shares 1.05 Common equity Long USA
OKTA Okta Inc 12.76M 51.48K shares 1.04 Common equity Long USA
TTD Trade Desk Inc 12.53M 152.92K shares 1.02 Common equity Long USA
DXCM Dexcom Inc 12.42M 24.09K shares 1.01 Common equity Long USA
Royalty Pharma PLC
11.91M 311.91K shares 0.97 Common equity Long UK
NFLX NetFlix Inc 11.6M 22.41K shares 0.94 Common equity Long USA
DDOG Datadog Inc 11.55M 104.34K shares 0.94 Common equity Long USA
ABNB Airbnb Inc 11.54M 80.16K shares 0.94 Common equity Long USA
LLY Lilly(Eli) & Co 11.24M 46.14K shares 0.91 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 11.16M 11.16M shares 0.91 Short-term investment vehicle Long USA
W Wayfair Inc 11.16M 46.22K shares 0.91 Common equity Long USA
CRM Salesforce.Com Inc 11.06M 45.71K shares 0.90 Common equity Long USA
DASH DoorDash Inc 10.9M 62.56K shares 0.88 Common equity Long USA
NKE Nike, Inc. 10.72M 63.99K shares 0.87 Common equity Long USA
TJX TJX Companies, Inc. 10.45M 151.87K shares 0.85 Common equity Long USA
UNH Unitedhealth Group Inc 10.39M 25.2K shares 0.84 Common equity Long USA
AXP American Express Co. 10M 58.62K shares 0.81 Common equity Long USA
ISRG Intuitive Surgical Inc 9.9M 9.98K shares 0.80 Common equity Long USA
U Unity Software Inc 9.84M 91.85K shares 0.80 Common equity Long USA
Adyen NV
9.83M 3.63K shares 0.80 Common equity Long Netherlands
MDB MongoDB Inc 9.74M 27.13K shares 0.79 Common equity Long USA
CRWD Crowdstrike Holdings Inc 9.72M 38.34K shares 0.79 Common equity Long USA
CMG Chipotle Mexican Grill 9.4M 5.05K shares 0.76 Common equity Long USA
SE Sea Ltd 9.2M 33.32K shares 0.75 Common equity Long Cayman Islands
COUP Coupa Software Inc 8.97M 41.35K shares 0.73 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.49M 15.72K shares 0.69 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.32M 78.36K shares 0.68 Common equity Long USA
BKNG Booking Holdings Inc 7.74M 3.56K shares 0.63 Common equity Long USA
TXN Texas Instruments Inc. 7.59M 39.84K shares 0.62 Common equity Long USA
LULU Lululemon Athletica inc. 7.55M 18.88K shares 0.61 Common equity Long USA
NOW ServiceNow Inc 7.31M 12.44K shares 0.59 Common equity Long USA
EPAM EPAM Systems Inc 7.25M 12.96K shares 0.59 Common equity Long USA
WDAY Workday Inc 7.16M 30.53K shares 0.58 Common equity Long USA
FLT Fleetcor Technologies Inc 6.85M 26.54K shares 0.56 Common equity Long USA
ILMN Illumina Inc 6.76M 13.63K shares 0.55 Common equity Long USA
KLAC KLA Corp. 6.5M 18.67K shares 0.53 Common equity Long USA
DE Deere & Co. 6.29M 17.39K shares 0.51 Common equity Long USA
TSLA Tesla Inc 6.22M 9.05K shares 0.50 Common equity Long USA
MNST Monster Beverage Corp. 6.17M 65.37K shares 0.50 Common equity Long USA
GPN Global Payments, Inc. 6.04M 31.23K shares 0.49 Common equity Long USA
PG Procter & Gamble Co. 6.04M 42.45K shares 0.49 Common equity Long USA
DIS Walt Disney Co 5.97M 33.9K shares 0.48 Common equity Long USA
AMT American Tower Corp. 5.88M 20.78K shares 0.48 Common equity Long USA
TXG 10x Genomics Inc 5.87M 32.04K shares 0.48 Common equity Long USA
GDDY Godaddy Inc 5.86M 69.9K shares 0.48 Common equity Long USA
FDX Fedex Corp 5.64M 20.14K shares 0.46 Common equity Long USA
STZ Constellation Brands Inc 5.51M 24.55K shares 0.45 Common equity Long USA
NTAP Netapp Inc 5.4M 67.8K shares 0.44 Common equity Long USA
NDSN Nordson Corp. 5.39M 23.82K shares 0.44 Common equity Long USA
RTX Raytheon Technologies Corporation 5.38M 61.91K shares 0.44 Common equity Long USA
ALGN Align Technology, Inc. 5.38M 7.73K shares 0.44 Common equity Long USA
EFX Equifax, Inc. 5.36M 20.57K shares 0.44 Common equity Long USA
EW Edwards Lifesciences Corp 5.27M 46.94K shares 0.43 Common equity Long USA
MRVL Marvell Technology Inc 5.26M 86.85K shares 0.43 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 5.21M 53.45K shares 0.42 Common equity Long USA
ENTG Entegris Inc 5.2M 43.11K shares 0.42 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.11M 8.89K shares 0.41 Common equity Long USA
LDOS Leidos Holdings Inc 5.07M 47.62K shares 0.41 Common equity Long USA
PPG PPG Industries, Inc. 4.9M 29.98K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.74M 23.53K shares 0.38 Common equity Long USA
TFX Teleflex Incorporated 4.57M 11.49K shares 0.37 Common equity Long USA
SWKS Skyworks Solutions, Inc. 4.56M 24.73K shares 0.37 Common equity Long USA
RNG RingCentral Inc. 4.4M 16.46K shares 0.36 Common equity Long USA
VFC VF Corp. 4.32M 53.88K shares 0.35 Common equity Long USA
CGNX Cognex Corp. 4.27M 47.25K shares 0.35 Common equity Long USA
TER Teradyne, Inc. 4.19M 32.96K shares 0.34 Common equity Long USA
CPRT Copart, Inc. 4.17M 28.36K shares 0.34 Common equity Long USA
BAX Baxter International Inc. 4.09M 52.91K shares 0.33 Common equity Long USA
FIVN Five9 Inc 4.08M 20.28K shares 0.33 Common equity Long USA
GH Guardant Health Inc 4.04M 36.84K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 3.58M 8.35K shares 0.29 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.55M 45.75K shares 0.29 Common equity Long USA
SGEN Seagen Inc 3.45M 22.48K shares 0.28 Common equity Long USA
PENN Penn National Gaming, Inc. 3.41M 49.82K shares 0.28 Common equity Long USA
FSLY Fastly Inc 2.71M 56.39K shares 0.22 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.45M 13.69K shares 0.20 Common equity Long USA
EXAS Exact Sciences Corp. 2.33M 21.63K shares 0.19 Common equity Long USA
RGLD Royal Gold, Inc. 1.75M 14.39K shares 0.14 Common equity Long USA
AGL Agilon Health Inc 717.41K 19.5K shares 0.06 Common equity Long USA
CNHP13006 USD CALL CNH PUT JUL22 7.2750 CALL 506.87K 133.49M other units 0.04 DFE N/A USA
CNHP52210 USD CALL CNH PUT JUL22 7.3750 CALL 123.84K 38.74M other units 0.01 DFE N/A USA
CNHP03560 USD CALL CNH PUT 89.73K 105.44M other units 0.01 DFE N/A USA
CNHP06610 USDC CNHP 39.43K 106.85M other units 0.00 DFE N/A USA
CNHP15033 USDC CNHP 6.58K 91.35M other units 0.00 DFE N/A USA
CNHP20051 USDC CNHP 85.47 85.47M other units 0.00 DFE N/A USA