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Fund profile

Tickers
TSAGX, TCGLX, TLGYX, DSMLX
Total assets
$268.26M
Liabilities
$5.46M
Net assets
$262.8M
Number of holdings
27

27 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 26.91M 99.33K shares 10.24 Common equity Long USA
GOOG Alphabet Inc 26.05M 10.67K shares 9.91 Common equity Long USA
AMZN Amazon.com Inc. 21.11M 6.14K shares 8.03 Common equity Long USA
MSCI MSCI Inc 19.17M 32.74K shares 7.29 Common equity Long USA
PYPL PayPal Holdings Inc 19M 65.17K shares 7.23 Common equity Long USA
FB Facebook Inc 16.28M 46.83K shares 6.20 Common equity Long USA
BABA Alibaba Group Holding Ltd 12.5M 55.13K shares 4.76 Common equity Long Cayman Islands
V Visa Inc 11.92M 50.96K shares 4.53 Common equity Long USA
INTU Intuit Inc 11.72M 23.9K shares 4.46 Common equity Long USA
CMCM Cheetah Mobile Inc 11.7M 155.43K shares 4.45 Common equity Long Cayman Islands
NVDA NVIDIA Corp 8.64M 10.8K shares 3.29 Common equity Long USA
MA Mastercard Incorporated 6.43M 17.63K shares 2.45 Common equity Long USA
FTNT Fortinet Inc 6.42M 26.95K shares 2.44 Common equity Long USA
ADP Automatic Data Processing Inc. 5.48M 27.61K shares 2.09 Common equity Long USA
GPN Global Payments, Inc. 5.37M 28.63K shares 2.04 Common equity Long USA
UNH Unitedhealth Group Inc 5.24M 13.08K shares 1.99 Common equity Long USA
Short-Term Invts T INVSCO GOVT INST 5.19M 5.19M shares 1.98 Short-term investment vehicle Long USA
SIRI Sirius XM Holdings Inc 5.17M 791.28K shares 1.97 Common equity Long USA
AON Aon plc 5.15M 21.58K shares 1.96 Common equity Long Ireland
ZTS Zoetis Inc 5.12M 27.5K shares 1.95 Common equity Long USA
MNST Monster Beverage Corp. 5.11M 55.93K shares 1.94 Common equity Long USA
JD JD.com Inc 4.98M 62.35K shares 1.89 Common equity Long Cayman Islands
BSX Boston Scientific Corp. 4.81M 112.48K shares 1.83 Common equity Long USA
EPAM EPAM Systems Inc 4.71M 9.23K shares 1.79 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 4.43M 45.55K shares 1.69 Common equity Long USA
UPS United Parcel Service, Inc. 4.19M 20.15K shares 1.59 Common equity Long USA
Dreyfus Govt Cash SH BEN INT 2.75M 2.75M shares 1.05 Short-term investment vehicle Long USA