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Fund profile

Tickers
TGFTX, TGJNX
Fund manager
Total assets
$18.01M
Liabilities
$58.27K
Net assets
$17.95M
Number of holdings
51

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 1.16M 1.16M shares 6.49 Short-term investment vehicle Long USA
GOOG Alphabet Inc 886.5K 329 shares 4.94 Common equity Long USA
MSI Motorola Solutions Inc 669.07K 2.99K shares 3.73 Common equity Long USA
FB Facebook Inc 552.62K 1.55K shares 3.08 Common equity Long USA
MSFT Microsoft Corporation 546.74K 1.92K shares 3.05 Common equity Long USA
MSCI MSCI Inc 537.09K 864 shares 2.99 Common equity Long USA
SE Sea Ltd 506.2K 1.83K shares 2.82 Common equity Long Cayman Islands
NOW ServiceNow Inc 497.94K 847 shares 2.77 Common equity Long USA
AMZN Amazon.com Inc. 495.81K 149 shares 2.76 Common equity Long USA
ASML Holding NV
482.28K 629 shares 2.69 Common equity Long Netherlands
SBAC SBA Communications Corp 458.97K 1.35K shares 2.56 Common equity Long USA
AMT American Tower Corp. 448.52K 1.59K shares 2.50 Common equity Long USA
CSCO Cisco Systems, Inc. 445.62K 8.05K shares 2.48 Common equity Long USA
EPAM EPAM Systems Inc 433.85K 775 shares 2.42 Common equity Long USA
ADSK Autodesk Inc. 390.17K 1.22K shares 2.17 Common equity Long USA
INTC Intel Corp. 386.03K 7.19K shares 2.15 Common equity Long USA
TTD Trade Desk Inc 366.96K 4.48K shares 2.04 Common equity Long USA
ROKU Roku Inc 365.78K 854 shares 2.04 Common equity Long USA
TRMB Trimble Inc 365.51K 4.28K shares 2.04 Common equity Long USA
PANW Palo Alto Networks Inc 364.73K 914 shares 2.03 Common equity Long USA
ANET Arista Networks Inc 364.03K 957 shares 2.03 Common equity Long USA
LRCX Lam Research Corp. 363.32K 570 shares 2.02 Common equity Long USA
MA Mastercard Incorporated 363.17K 941 shares 2.02 Common equity Long USA
SQ Square Inc 362.73K 1.47K shares 2.02 Common equity Long USA
PYPL PayPal Holdings Inc 353.23K 1.28K shares 1.97 Common equity Long USA
AAPL Apple Inc 345.25K 2.37K shares 1.92 Common equity Long USA
NVDA NVIDIA Corp 340.84K 1.75K shares 1.90 Common equity Long USA
CMCSA Comcast Corp 334.1K 5.68K shares 1.86 Common equity Long USA
CRM Salesforce.Com Inc 319.35K 1.32K shares 1.78 Common equity Long USA
CRWD Crowdstrike Holdings Inc 315.49K 1.24K shares 1.76 Common equity Long USA
Schlumberger NV
307.47K 10.67K shares 1.71 Common equity Long Curaçao
LULU Lululemon Athletica inc. 301.73K 754 shares 1.68 Common equity Long USA
DE Deere & Co. 300.84K 832 shares 1.68 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 297.68K 14.02K shares 1.66 Common equity Long USA
QCOM Qualcomm, Inc. 282.07K 1.88K shares 1.57 Common equity Long USA
SNOW Snowflake Inc 263.06K 990 shares 1.47 Common equity Long USA
TSLA Tesla Inc 253.58K 369 shares 1.41 Common equity Long USA
SNAP Snap Inc 221.77K 2.98K shares 1.24 Common equity Long USA
TWLO Twilio Inc 217.8K 583 shares 1.21 Common equity Long USA
OKTA Okta Inc 205.91K 831 shares 1.15 Common equity Long USA
BILL Bill.com Holdings Inc 190.07K 919 shares 1.06 Common equity Long USA
FISV Fiserv, Inc. 187.51K 1.63K shares 1.04 Common equity Long USA
NEO Neogenomics Inc. 181.73K 3.94K shares 1.01 Common equity Long USA
ZS Zscaler Inc 171.03K 725 shares 0.95 Common equity Long USA
BABA Alibaba Group Holding Ltd 142.68K 731 shares 0.79 Common equity Long Cayman Islands
ZI ZoomInfo Technologies Inc 135.61K 2.52K shares 0.76 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 131.89K 1.7K shares 0.73 Common equity Long USA
UBER Uber Technologies Inc 121.3K 2.79K shares 0.68 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 111.41K 1.3K shares 0.62 Common equity Long USA
STAA Staar Surgical Co. 80.33K 628 shares 0.45 Common equity Long USA
VMEO Vimeo Inc 49.01K 1.09K shares 0.27 Common equity Long USA