TAGDX Mutual Fund

TAGDX Mutual Fund

NAV$12.45
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Showing top 50 of 90 holdings · as of Jul 31, 2026
TAGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
7.90%		7.9%93,573$26.10MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		14.4%107,600$21.60MInfo TechSemiconductors
Sector and industry · Pro
3—Royalty Pharma PLC - Class A Shares
4.59%		19.0%259,732$15.18M
4
TSLA
Tesla Inc
4.29%		23.3%45,505$14.16M
5
GOOGL
Alphabet Inc,Class A
4.24%		27.6%39,336$14.01M
6
AAPL
Apple, Inc
4.09%		31.7%43,688$13.50M
7
MSFT
Microsoft Corp
3.51%		35.2%24,919$11.58M
8
AFRM
Affirm Holdings Inc Class A
3.39%		38.6%156,800$11.21M
9
AVGO
Broadcom Inc
3.19%		41.7%27,050$10.53M
10
DASH
Doordash Inc - A
3.09%		44.8%52,005$10.20M
11
APP
AppLovin Corp. Com Cl A
2.75%		47.6%22,965$9.09M
12—Shopify Inc. Cl A
2.75%		50.3%77,477$9.08M
13—Roivant Sciences Ltd. Common Shares
2.48%		52.8%241,101$8.18M
14
AUR
Aurora Innovation Inc
2.46%		55.3%1,262,332$8.14M
15
META
Meta Platforms Inc
1.95%		57.2%11,580$6.45M
16
LLY
Eli Lilly & Co.
1.90%		59.1%5,454$6.27M
17
MDLN
Medline Inc
1.89%		61.0%158,588$6.23M
18
QXO
Qxo, Inc.
1.88%		62.9%465,868$6.20M
19
SPCX
Space Exploration Technologies
1.82%		64.7%55,616$6.03M
20—Ionq, Inc. Pipe
1.63%		66.3%148,179$5.40M
21
AMZN
Amazon.com Inc
1.61%		67.9%19,584$5.32M
22
MU
Micron Technology, Inc.
1.61%		69.6%6,455$5.31M
23
AMD
Advanced Micro Devices Inc
1.47%		71.0%10,164$4.84M
24
MA
Mastercard Inc
1.44%		72.5%8,325$4.77M
25
RBLX
Roblox Corp., Class A
1.39%		73.9%128,712$4.58M
26
MSTR
Microstrategy Inc
1.29%		75.1%45,827$4.27M
27
PLTR
Palantir Technologies Inc
1.25%		76.4%33,516$4.12M
28—General Electric Co.
0.99%		77.4%9,075$3.27M
29
FNMA
Federal National Mortgage Association
0.94%		78.3%535,537$3.10M
30
NFLX
Netflix, Inc.
0.92%		79.2%42,581$3.05M
31
CRWD
Crowdstrike Holdings Inc
0.89%		80.1%15,488$2.96M
32
ABNB
Airbnb Inc
0.87%		81.0%18,875$2.86M
33
KLAC
KLA Corp
0.85%		81.9%15,372$2.81M
34
ANET
Arista Networks Inc
0.78%		82.6%14,302$2.58M
35
PANW
Palo Alto Networks, Inc
0.65%		83.3%6,494$2.15M
36
APH
Amphenol Corp. Class A
0.62%		83.9%12,739$2.05M
37
MELI
Mercadolibre Inc
0.60%		84.5%1,049$1.97M
38
AMAT
Applied Materials, Inc.
0.59%		85.1%3,856$1.96M
39
CRCL
Circle Internet Group In
0.55%		85.6%29,118$1.82M
40
SHW
The Sherwin Williams Co
0.55%		86.2%5,282$1.80M
41
LOW
Lowes Cos., Inc.
0.45%		86.6%7,079$1.47M
42
STX
Seagate Technolo
0.44%		87.1%1,703$1.46M
43
GLW
Corning Inc.
0.43%		87.5%10,386$1.44M
44
DXCM
Dexcom Inc.
0.40%		87.9%15,763$1.32M
45
SNDK
Sandisk Corp
0.39%		88.3%1,049$1.27M
46
WMT
Walmart, Inc.
0.39%		88.7%11,527$1.28M
47—Royal Caribbean Group Ltd
0.39%		89.1%4,016$1.28M
48
BMNR
Bitmine Immersion Technologi
0.38%		89.5%71,714$1.24M
49
BJ
Bj'S Wholesale Club Holdings Inc
0.37%		89.8%12,406$1.21M
50
CDNS
Cadence Design Systems Inc.
0.37%		90.2%3,571$1.21M
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Not reported for this fund: share changes.
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TAGDX Mutual Fund All Holdings

TAGDX holdings total 84 positions. The top 10 holdings account for 44.8% of the fund, led by Cloudflare Inc (180 Day Lockup) at 7.9%, Nvidia Corp at 6.5%, Royalty Pharma PLC - Class A Shares at 4.6%.

TAGDX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 49.2%.

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