Fund profile
Tickers
TGRW
Fund manager
Total assets
$61.15 mm
Liabilities
$1.14 mm
Net assets
$60.01 mm
Number of holdings
80.00
TGRW stock data
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.95 mm | 21.13 k shares | 13.24 | Common equity | Long | USA |
AAPL Apple Inc | 5.84 mm | 30.34 k shares | 9.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.65 mm | 30.62 k shares | 7.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.71 mm | 26.53 k shares | 6.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.62 mm | 7.30 k shares | 6.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.23 mm | 6.29 k shares | 3.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.86 mm | 7.16 k shares | 3.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.73 mm | 2.97 k shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.54 mm | 2.93 k shares | 2.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.41 mm | 3.30 k shares | 2.35 | Common equity | Long | USA |
T Rowe Price Government Reserve Fund | 1.12 mm | 1.12 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 1.00 mm | 1.42 k shares | 1.67 | Common equity | Long | USA |
INTU Intuit Inc | 953.80 k | 1.53 k shares | 1.59 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 919.31 k | 2.73 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 899.27 k | 6.38 k shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 834.40 k | 3.36 k shares | 1.39 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 830.06 k | 35.38 k shares | 1.38 | Common equity | Long | USA |
ASML Holding NV
|
780.38 k | 1.03 k shares | 1.30 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 773.65 k | 1.59 k shares | 1.29 | Common equity | Long | USA |
ADBE Adobe Inc | 701.60 k | 1.18 k shares | 1.17 | Common equity | Long | USA |
CRM Salesforce Inc | 692.32 k | 2.63 k shares | 1.15 | Common equity | Long | USA |
DHR Danaher Corp. | 690.09 k | 2.98 k shares | 1.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 663.93 k | 5.00 k shares | 1.11 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 643.10 k | 1.44 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 622.26 k | 2.08 k shares | 1.04 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 618.07 k | 3.86 k shares | 1.03 | Common equity | Long | USA |
Chubb Ltd
|
586.24 k | 2.59 k shares | 0.98 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 576.82 k | 3.91 k shares | 0.96 | Common equity | Long | USA |
DG Dollar General Corp. | 571.26 k | 4.20 k shares | 0.95 | Common equity | Long | USA |
ROP Roper Technologies Inc | 531.00 k | 974.00 shares | 0.88 | Common equity | Long | USA |
Linde PLC
|
522.01 k | 1.27 k shares | 0.87 | Common equity | Long | Ireland |
Ferrari NV
|
491.74 k | 1.45 k shares | 0.82 | Common equity | Long | Netherlands |
Accenture PLC
|
465.31 k | 1.33 k shares | 0.78 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 451.24 k | 8.67 k shares | 0.75 | Common equity | Long | CuraƧao |
VRTX Vertex Pharmaceuticals, Inc. | 440.25 k | 1.08 k shares | 0.73 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 429.95 k | 188.00 shares | 0.72 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 413.88 k | 1.74 k shares | 0.69 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 405.71 k | 5.90 k shares | 0.68 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 400.27 k | 400.27 k shares | 0.67 | Short-term investment vehicle | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 397.48 k | 10.73 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 395.55 k | 505.00 shares | 0.66 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 378.59 k | 4.86 k shares | 0.63 | Common equity | Long | Canada |
DT Dynatrace Inc | 362.16 k | 6.62 k shares | 0.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 361.32 k | 3.33 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 356.16 k | 671.00 shares | 0.59 | Common equity | Long | USA |
Spotify Technology SA
|
354.02 k | 1.88 k shares | 0.59 | Common equity | Long | Luxembourg |
CPNG Coupang Inc - Ordinary Shares | 339.75 k | 20.99 k shares | 0.57 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 332.22 k | 6.75 k shares | 0.55 | Common equity | Long | USA |
BA Boeing Co. | 314.62 k | 1.21 k shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 314.21 k | 1.59 k shares | 0.52 | Common equity | Long | USA |
ARGX Argen X SE | 271.63 k | 714.00 shares | 0.45 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 256.17 k | 632.00 shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 253.34 k | 846.00 shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 252.70 k | 1.83 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 241.20 k | 4.80 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 227.02 k | 64.00 shares | 0.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 184.79 k | 8.09 k shares | 0.31 | Common equity | Long | USA |
TRU TransUnion | 181.74 k | 2.65 k shares | 0.30 | Common equity | Long | USA |
CTAS Cintas Corporation | 180.20 k | 299.00 shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 168.35 k | 846.00 shares | 0.28 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 160.59 k | 2.67 k shares | 0.27 | Common equity | Long | Cayman Islands |
TTD Trade Desk Inc - Ordinary Shares | 152.92 k | 2.13 k shares | 0.25 | Common equity | Long | USA |
DAY Dayforce Inc | 142.83 k | 2.13 k shares | 0.24 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 131.53 k | 1.18 k shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 124.70 k | 305.00 shares | 0.21 | Common equity | Long | USA |
Aurora Innovation, Inc. | 80.96 k | 18.53 k shares | 0.13 | Common equity | Long | USA |
Monday.com Ltd
|
47.89 k | 255.00 shares | 0.08 | Common equity | Long | Israel |
LULU Lululemon Athletica inc. | 26.08 k | 51.00 shares | 0.04 | Common equity | Long | USA |
HUM Humana Inc. | 25.64 k | 56.00 shares | 0.04 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 25.14 k | 104.00 shares | 0.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 24.91 k | 413.00 shares | 0.04 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 24.72 k | 169.00 shares | 0.04 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.37 k | 44.00 shares | 0.03 | Common equity | Long | USA |
VLTO Veralto Corp | 19.82 k | 241.00 shares | 0.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.46 k | 126.00 shares | 0.03 | Common equity | Long | USA |
HES Hess Corporation | 16.58 k | 115.00 shares | 0.03 | Common equity | Long | USA |
CART Maplebear Inc. | 16.57 k | 706.00 shares | 0.03 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 13.03 k | 357.00 shares | 0.02 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 10.50 k | 378.00 shares | 0.02 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.76 k | 48.00 shares | 0.01 | Common equity | Long | USA |