TGWTX Mutual Fund

TGWTX Mutual Fund

NAV$12.46
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Showing top 50 of 88 holdings · as of Aug 31, 2026
TGWTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
7.18%		7.2%82,025$25.03MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.68%		13.9%105,338$23.26MInfo TechSemiconductors
Sector and industry · Pro
3
TSLA
Tesla Inc
4.77%		18.6%45,183$16.63M
4—Royalty Pharma PLC - Class A Shares
4.58%		23.2%259,732$15.95M
5
AAPL
Apple, Inc
3.89%		27.1%42,770$13.55M
6
GOOGL
Alphabet Inc
3.75%		30.9%38,509$13.07M
7
MSFT
Microsoft Corp
3.55%		34.4%24,395$12.38M
8
AFRM
Affirm Holdings Inc Class A
3.35%		37.8%156,800$11.67M
9—Shopify Inc
3.27%		41.0%77,296$11.39M
10
SPCX
Space Exploration Technologies
2.87%		43.9%69,691$10.01M
11
AVGO
Broadcom Inc
2.82%		46.7%26,481$9.81M
12
AUR
Aurora Innovation Inc
2.28%		49.0%1,409,133$7.93M
13—Roivant Sciences Ltd. Common Shares
2.25%		51.2%225,856$7.82M
14
DASH
Doordash Inc - A
2.18%		53.4%32,823$7.61M
15
APP
AppLovin Corp. Com Cl A
2.09%		55.5%23,365$7.29M
16
MSTR
Microstrategy Inc
1.97%		57.5%51,593$6.86M
17
PLTR
Palantir Technologies Inc
1.94%		59.4%36,243$6.75M
18
META
Meta Platforms Inc
1.86%		61.3%11,337$6.49M
19
QXO
Qxo, Inc.
1.82%		63.1%476,644$6.33M
20
LLY
Eli Lilly & Co.
1.77%		64.9%5,339$6.18M
21
MU
Micron Technology, Inc.
1.74%		66.6%6,319$6.06M
22—Ionq, Inc. Pipe
1.67%		68.3%148,179$5.82M
23
MDLN
Medline Inc
1.59%		69.9%158,588$5.56M
24
RBLX
Roblox Corp., Class A
1.55%		71.4%130,497$5.39M
25
AMZN
Amazon.com Inc
1.43%		72.9%19,172$4.98M
26
MA
Mastercard Inc
1.38%		74.2%8,150$4.80M
27
AMD
Advanced Micro Devices Inc
1.34%		75.6%9,950$4.68M
28
CRWD
Crowdstrike Holdings Inc
1.03%		76.6%15,488$3.58M
29
ABNB
Airbnb Inc
0.99%		77.6%18,875$3.46M
30
NFLX
Netflix, Inc.
0.97%		78.6%41,686$3.38M
31
FNMA
Federal National Mortgage Association
0.94%		79.5%535,537$3.28M
32—General Electric Co.
0.81%		80.3%8,391$2.82M
33
CRCL
Circle Internet Group In
0.80%		81.1%29,118$2.78M
34
ANET
Arista Networks Inc
0.79%		81.9%14,001$2.74M
35—Kla-tencor
0.76%		82.7%15,049$2.64M
36
ISRG
Intuitive Surgical Inc.
0.73%		83.4%6,726$2.53M
37
PANW
Palo Alto Networks, Inc
0.70%		84.1%6,358$2.43M
38
MELI
Mercadolibre Inc
0.58%		84.7%1,049$2.03M
39
APH
Amphenol Corp. Class A
0.57%		85.2%12,471$1.98M
40
BMNR
Bitmine Immersion Technologi
0.52%		85.8%71,714$1.82M
41
AMAT
Applied Materials, Inc.
0.50%		86.3%3,775$1.73M
42
SNDK
Sandisk Corp
0.46%		86.7%1,027$1.61M
43
SHW
The Sherwin Williams Co
0.45%		87.2%4,659$1.58M
44
GLW
Corning Inc.
0.43%		87.6%10,168$1.51M
45
LOW
Lowes Cos., Inc.
0.41%		88.0%6,930$1.42M
46
STX
Seagate Technolo
0.40%		88.4%1,667$1.38M
47
AXON
Axon Enterprise Inc
0.39%		88.8%2,389$1.35M
48
ORCL
Oracle Corp -
0.38%		89.2%8,948$1.33M
49
VRT
Vertiv Holdings Co
0.37%		89.6%4,944$1.28M
50
DXCM
Dexcom Inc.
0.36%		89.9%13,763$1.25M
More holdings · Pro
Not reported for this fund: share changes.
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TGWTX Mutual Fund All Holdings

TGWTX holdings total 84 positions. The top 10 holdings account for 43.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 7.2%, Nvidia Corp at 6.7%, Tesla Inc at 4.8%.

TGWTX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 49.3%.

TGWTX sectors provide a detailed breakdown. TGWTX overlap shows how holdings compare to other funds in your portfolio.