Fund profile
Tickers
TSAGX, TCGLX, TLGYX, DSMLX
Fund manager
Total assets
$125.90 mm
Liabilities
$355.16 k
Net assets
$125.54 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.17 mm | 42.99 k shares | 12.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.60 mm | 69.79 k shares | 8.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.20 mm | 20.60 k shares | 8.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.80 mm | 70.12 k shares | 7.80 | Common equity | Long | USA |
ADBE Adobe Inc | 7.62 mm | 12.78 k shares | 6.07 | Common equity | Long | USA |
INTU Intuit Inc | 7.41 mm | 11.86 k shares | 5.90 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.95 mm | 25.25 k shares | 4.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.84 mm | 16.64 k shares | 4.65 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 5.74 mm | 22.04 k shares | 4.57 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.15 mm | 21.16 k shares | 4.10 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.93 mm | 16.59 k shares | 3.93 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.82 mm | 6.37 k shares | 3.84 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 3.60 mm | 27.11 k shares | 2.87 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.50 mm | 60.56 k shares | 2.79 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.28 mm | 24.93 k shares | 2.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.21 mm | 1.41 k shares | 2.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.14 mm | 45.57 k shares | 2.50 | Common equity | Long | USA |
LIN Linde Plc. | 2.46 mm | 6.00 k shares | 1.96 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 2.44 mm | 42.27 k shares | 1.94 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.35 mm | 10.07 k shares | 1.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.33 mm | 5.47 k shares | 1.86 | Common equity | Long | USA |
ENTG Entegris Inc | 2.13 mm | 17.82 k shares | 1.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.34 mm | 2.52 k shares | 1.06 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.28 mm | 6.17 k shares | 1.02 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 452.29 k | 452.29 k shares | 0.36 | Short-term investment vehicle | Long | USA |