TPLGX Mutual Fund

TPLGX Mutual Fund

NAV$69.03
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Showing top 50 of 67 holdings · as of Sep 30, 2026
TPLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.06%		17.1%1,952,840$445.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.75%		22.8%441,011$150.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		28.5%289,014$148.24M
4
GOOGL
Alphabet Inc
5.34%		33.8%405,803$139.63M
5
AVGO
Broadcom Inc
5.23%		39.0%389,373$136.74M
6
AAPL
Apple Inc
4.88%		43.9%382,854$127.50M
7
META
Meta Platforms Inc
4.26%		48.2%153,610$111.39M
8
AMD
Advanced Micro Devices Inc
3.60%		51.8%154,025$94.23M
9—Aggregate Miscellaneous Equity
3.38%		55.2%375,392$88.32M
10
AMZN
Amazon.com Inc
3.27%		58.4%342,777$85.40M
11
LLY
Eli Lilly & Co
2.91%		61.4%65,760$76.09M
12
CVNA
Carvana Co. Class A
2.90%		64.3%1,213,863$75.91M
13
V
Visa Inc Class A
2.42%		66.7%175,775$63.16M
14
TSLA
Tesla Inc
2.08%		68.8%153,130$54.33M
15
LRCX
Lam Research Corp
1.79%		70.5%142,799$46.91M
16
MA
Mastercard Inc
1.77%		72.3%83,807$46.22M
17
AMAT
Applied Material
1.66%		74.0%84,812$43.37M
18—General Electric Co.
1.53%		75.5%128,471$40.12M
19
MU
Micron Technology, Inc.
1.43%		76.9%35,122$37.41M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.39%		78.3%20,052$36.33M
21
NFLX
Netflix Inc
1.35%		79.7%507,666$35.32M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.95%		80.6%54,242$24.74M
23
SKHY
Sk Hynix Inc Adr Adr
0.92%		81.5%130,341$24.00M
24
ISRG
Intuitive Surgical Inc
0.88%		82.4%56,581$23.01M
25
MRVL
Marvell Technology Inc
0.87%		83.3%86,109$22.75M
26
CB
Chubb Ltd.
0.86%		84.2%69,299$22.54M
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.84%		85.0%23,181$22.03M
28—Shopify Inc
0.84%		85.8%147,423$21.86M
29
CRWD
Crowdstrike Holdings Inc
0.83%		86.7%81,668$21.62M
30
BKNG
Booking Holdings, Inc.
0.79%		87.5%126,493$20.61M
31
TXN
Texas Instrument Inc
0.76%		88.2%70,898$19.86M
32
MPWR
Monolithic Power Systems Inc
0.69%		88.9%13,310$17.93M
33
ORCL
Oracle Corp -
0.68%		89.6%129,900$17.84M
34
NOW
Servicenow, Inc.
0.63%		90.2%123,496$16.55M
35
CAT
Caterpillar Inc
0.60%		90.8%19,478$15.79M
36—Thermo Fisher
0.58%		91.4%22,527$15.21M
37
ROST
Ross Stores, Inc.
0.54%		91.9%60,152$14.04M
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.51%		92.4%81,441$13.28M
39
UNH
Unitedhealth Group Inc
0.48%		92.9%33,887$12.44M
40
MS
Morgan Stanley
0.45%		93.4%62,088$11.68M
41
APH
Amphenol Corp. Class A
0.44%		93.8%137,600$11.60M
42
DHR
Danaher Corp
0.44%		94.3%52,401$11.61M
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.38%		94.6%100,751$9.81M
44
CEG
Constellation Energy Corp
0.36%		95.0%36,958$9.39M
45
TJX
Tjx Cos., Inc.
0.36%		95.4%71,292$9.43M
46
MMC
Marsh & Mclennan Cos Inc
0.34%		95.7%52,250$8.92M
47
DASH
Doordash Inc
0.32%		96.0%45,504$8.35M
48
GS
The Goldman Sachs Group Inc
0.31%		96.3%8,866$7.98M
49
HWM
Howmet Aerospace
0.30%		96.6%35,100$7.94M
50
SPCX
Space Exploration Technologies
0.30%		96.9%51,568$7.78M
More holdings · Pro
Not reported for this fund: share changes.
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TPLGX Mutual Fund All Holdings

TPLGX holdings total 67 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 17.1%, Alphabet Inc. C at 5.8%, Microsoft Corp at 5.7%.

TPLGX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 52.6%.

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