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Fund profile

Tickers
TGRW
Total assets
$40.87M
Liabilities
$81.2K
Net assets
$40.79M
Number of holdings
97

TGRW stock data

97 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 4.13M 1.2K shares 10.12 Common equity Long USA
MSFT Microsoft Corporation 3.58M 13.23K shares 8.79 Common equity Long USA
FB Facebook Inc 2.31M 6.64K shares 5.66 Common equity Long USA
AAPL Apple Inc 2M 14.59K shares 4.90 Common equity Long USA
GOOG Alphabet Inc 1.53M 612 shares 3.76 Common equity Long USA
GOOG Alphabet Inc 1.52M 621 shares 3.72 Common equity Long USA
V Visa Inc 1.17M 5K shares 2.86 Common equity Long USA
SE Sea Ltd 993.78K 3.62K shares 2.44 Common equity Long Cayman Islands
MA Mastercard Incorporated 985.01K 2.7K shares 2.41 Common equity Long USA
TSLA Tesla Inc 957.7K 1.41K shares 2.35 Common equity Long USA
SNAP Snap Inc 862.04K 12.65K shares 2.11 Common equity Long USA
INTU Intuit Inc 806.82K 1.65K shares 1.98 Common equity Long USA
NFLX NetFlix Inc 742.14K 1.41K shares 1.82 Common equity Long USA
BABA Alibaba Group Holding Ltd 694.4K 3.06K shares 1.70 Common equity Long Cayman Islands
PYPL PayPal Holdings Inc 675.65K 2.32K shares 1.66 Common equity Long USA
ROST Ross Stores, Inc. 585.28K 4.72K shares 1.43 Common equity Long USA
ISRG Intuitive Surgical Inc 569.26K 619 shares 1.40 Common equity Long USA
ASML Holding NV
567.87K 822 shares 1.39 Common equity Long Netherlands
LLY Lilly(Eli) & Co 523.08K 2.28K shares 1.28 Common equity Long USA
ROP Roper Technologies Inc 522.86K 1.11K shares 1.28 Common equity Long USA
CRM Salesforce.Com Inc 485.85K 1.99K shares 1.19 Common equity Long USA
SYK Stryker Corp. 476.34K 1.83K shares 1.17 Common equity Long USA
State Street Institutional US Government Money Market Fund 461.51K 461.51K shares 1.13 Short-term investment vehicle Long USA
NOW ServiceNow Inc 440.19K 801 shares 1.08 Common equity Long USA
FDX Fedex Corp 400.36K 1.34K shares 0.98 Common equity Long USA
FISV Fiserv, Inc. 394.42K 3.69K shares 0.97 Common equity Long USA
ZM Zoom Video Communications Inc 373.1K 964 shares 0.91 Common equity Long USA
FIS Fidelity National Information Services, Inc. 357.86K 2.53K shares 0.88 Common equity Long USA
TDY Teledyne Technologies Inc 339.25K 810 shares 0.83 Common equity Long USA
GPN Global Payments, Inc. 337.76K 1.8K shares 0.83 Common equity Long USA
HCA HCA Healthcare Inc 325.2K 1.57K shares 0.80 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 312.93K 1.55K shares 0.77 Common equity Long USA
Ferrari NV
310.11K 1.51K shares 0.76 Common equity Long Netherlands
WYNN Wynn Resorts Ltd. 308.44K 2.52K shares 0.76 Common equity Long USA
LULU Lululemon Athletica inc. 306.94K 841 shares 0.75 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 304K 2.53K shares 0.75 Common equity Long Taiwan
AMD Advanced Micro Devices Inc. 300.76K 3.2K shares 0.74 Common equity Long USA
MTCH Match Group Inc. 294.12K 1.82K shares 0.72 Common equity Long USA
SPLK Splunk Inc 293.93K 2.03K shares 0.72 Common equity Long USA
BA Boeing Co. 288.43K 1.2K shares 0.71 Common equity Long USA
SPGI S&P Global Inc 280.34K 683 shares 0.69 Common equity Long USA
NKE Nike, Inc. 280.24K 1.81K shares 0.69 Common equity Long USA
UNH Unitedhealth Group Inc 272.3K 680 shares 0.67 Common equity Long USA
CTAS Cintas Corporation 271.98K 712 shares 0.67 Common equity Long USA
NVDA NVIDIA Corp 270.43K 338 shares 0.66 Common equity Long USA
CMG Chipotle Mexican Grill 268.21K 173 shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 251.63K 115 shares 0.62 Common equity Long USA
AstraZeneca PLC
250.56K 4.18K shares 0.61 Common equity Long UK
TRU TransUnion 242.68K 2.21K shares 0.59 Common equity Long USA
PINS Pinterest Inc 236.38K 2.99K shares 0.58 Common equity Long USA
Farfetch Ltd
219.67K 4.36K shares 0.54 Common equity Long Cayman Islands
SHOP Shopify Inc 211.84K 145 shares 0.52 Common equity Long Canada
BKI Black Knight Inc 208.28K 2.67K shares 0.51 Common equity Long USA
ANTM Anthem Inc 207.7K 544 shares 0.51 Common equity Long USA
Spotify Technology SA
207.52K 753 shares 0.51 Common equity Long Luxembourg
CI Cigna Holding Co 203.64K 859 shares 0.50 Common equity Long USA
DASH DoorDash Inc 186.35K 1.05K shares 0.46 Common equity Long USA
LVS Las Vegas Sands Corp 181.83K 3.45K shares 0.45 Common equity Long USA
CVNA Carvana Co. 174.15K 577 shares 0.43 Common equity Long USA
CMI Cummins Inc. 172.62K 708 shares 0.42 Common equity Long USA
GNRC Generac Holdings Inc 169.8K 409 shares 0.42 Common equity Long USA
AVLR Avalara Inc 159.86K 988 shares 0.39 Common equity Long USA
XP Inc
155.78K 3.58K shares 0.38 Common equity Long Cayman Islands
AVTR Avantor Inc. 151.95K 4.28K shares 0.37 Common equity Long USA
HUM Humana Inc. 150.52K 340 shares 0.37 Common equity Long USA
DDOG Datadog Inc 149.15K 1.43K shares 0.37 Common equity Long USA
DKNG DraftKings, Inc. 141.33K 2.71K shares 0.35 Common equity Long USA
ATVI Activision Blizzard Inc 140.68K 1.47K shares 0.34 Common equity Long USA
Linde PLC
137.9K 477 shares 0.34 Common equity Long Ireland
WDAY Workday Inc 124.38K 521 shares 0.30 Common equity Long USA
CPNG Coupang Inc 118.39K 2.83K shares 0.29 Common equity Long USA
INCY Incyte Corp. 118.03K 1.4K shares 0.29 Common equity Long USA
StoneCo Ltd
116.28K 1.73K shares 0.29 Common equity Long Cayman Islands
Aptiv PLC
108.4K 689 shares 0.27 Common equity Long Jersey
LUV Southwest Airlines Co 107.03K 2.02K shares 0.26 Common equity Long USA
TW Tradeweb Markets Inc Cls A 101.47K 1.2K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 101.13K 191 shares 0.25 Common equity Long USA
PAYC Paycom Software Inc 99.23K 273 shares 0.24 Common equity Long USA
NSC Norfolk Southern Corp. 96.34K 363 shares 0.24 Common equity Long USA
MSCI MSCI Inc 95.42K 179 shares 0.23 Common equity Long USA
Clarivate PLC
84.93K 3.09K shares 0.21 Common equity Long Jersey
ARGX Argen X SE 79.18K 263 shares 0.19 Common equity Long Netherlands
MKTX MarketAxess Holdings Inc. 74.17K 160 shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 63.54K 104 shares 0.16 Common equity Long USA
COUP Coupa Software Inc 61.33K 234 shares 0.15 Common equity Long USA
RBLX Roblox Corporation 54.17K 602 shares 0.13 Common equity Long USA
EFX Equifax, Inc. 47.66K 199 shares 0.12 Common equity Long USA
VMEO Vimeo Inc 42.04K 858 shares 0.10 Common equity Long USA
PLTK Playtika Holding Corp 34.81K 1.46K shares 0.09 Common equity Long USA
BHG Bright Health Group Inc 33.86K 1.97K shares 0.08 Common equity Long USA
IAC IAC InterActiveCorp. 30.22K 196 shares 0.07 Common equity Long USA
SNOW Snowflake Inc 24.91K 103 shares 0.06 Common equity Long USA
ABNB Airbnb Inc 16.69K 109 shares 0.04 Common equity Long USA
Chubb Ltd
16.05K 101 shares 0.04 Common equity Long Switzerland
Wix.com Ltd
14.8K 51 shares 0.04 Common equity Long Israel
AFRM Affirm Holdings Inc 10.51K 156 shares 0.03 Common equity Long USA
PATH UiPath Inc 5.23K 77 shares 0.01 Common equity Long USA