TPLGX Mutual Fund

TPLGX Mutual Fund

NAV$74.90
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Showing top 50 of 65 holdings · as of Jun 30, 2026
TPLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.64%		15.6%2,078,268$415.84MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.23%		21.9%468,549$165.55MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.88%		27.8%413,666$156.26M
4
GOOGL
Alphabet Inc,Class A
5.80%		33.5%431,180$154.09M
5
AAPL
Apple, Inc
4.42%		38.0%406,412$117.60M
6
MSFT
Microsoft Corp
4.30%		42.3%306,158$114.20M
7
AMD
Advanced Micro Devices Inc
3.55%		45.8%162,347$94.31M
8
META
Meta Platforms Inc
3.43%		49.2%161,803$91.14M
9
AMZN
Amazon.com Inc
3.26%		52.5%363,674$86.68M
10
CVNA
Carvana Co
3.16%		55.7%1,275,972$83.98M
11
LLY
Eli Lilly & Co.
3.13%		58.8%69,479$83.34M
12
MU
Micron Technology, Inc.
2.59%		61.4%59,751$68.97M
13
TSLA
Tesla Inc
2.55%		63.9%161,054$67.74M
14—Lrcx Uw Equity
2.45%		66.4%150,446$65.19M
15
AMAT
Applied Materials, Inc.
2.43%		68.8%89,345$64.60M
16
V
Visa Inc Class A
2.39%		71.2%185,316$63.58M
17—General Electric Co.
1.91%		73.1%135,630$50.69M
18
MA
Mastercard Inc
1.69%		74.8%87,695$45.04M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.57%		76.4%20,957$41.69M
20
NFLX
Netflix, Inc.
1.44%		77.8%535,052$38.20M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.06%		78.9%24,100$28.31M
22
MRVL
Marvell Technology Group Ltd.
1.02%		79.9%91,399$27.23M
23—Taiwan Semiconductor - Adr
1.02%		80.9%57,038$27.24M
24
CB
Chubb Ltd.
0.94%		81.9%73,156$24.93M
25
BKNG
Booking Holdings, Inc.
0.89%		82.7%132,264$23.57M
26
ISRG
Intuitive Surgical Inc.
0.88%		83.6%58,661$23.33M
27
CAT
Caterpillar, Inc.
0.83%		84.5%20,680$22.02M
28
TXN
Texas Instrument Inc
0.82%		85.3%73,387$21.87M
29
ORCL
Oracle Corp -
0.74%		86.0%134,484$19.71M
30
MPWR
Monolithic Power Systems Inc
0.70%		86.7%13,375$18.49M
31—Shopify Inc. Cl A
0.64%		87.4%148,145$16.92M
32
CRWD
Crowdstrike Holdings Inc
0.59%		87.9%20,517$15.66M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.55%		88.5%86,965$14.59M
34
UNH
Unitedhealth Group Inc
0.53%		89.0%34,053$14.15M
35
MS
Morgan Stanley
0.49%		89.5%62,392$13.04M
36
ROST
Ross Stores, Inc.
0.48%		90.0%60,447$12.87M
37
NOW
Servicenow, Inc
0.46%		90.5%124,101$12.32M
38
TMO
Thermo Fisherscientific Inc.
0.43%		90.9%22,637$11.35M
39
TJX
Tjx Cos Inc
0.41%		91.3%71,641$10.85M
40
DHR
Danaher Corp
0.38%		91.7%52,658$10.03M
41
TEL
Te Connectivity Plc Common Stock Usd
0.38%		92.1%50,602$10.20M
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.36%		92.4%101,245$9.70M
43
CEG
Constellation Energy Corp
0.35%		92.8%37,139$9.22M
44
GS
The Goldman Sachs Group Inc
0.34%		93.1%8,909$9.01M
45
MMC
Marsh & Mclennan Cos Inc
0.33%		93.4%52,506$8.75M
46
SPCX
Space Exploration Technologies
0.33%		93.8%51,821$8.85M
47
LIN
Linde Plc Ordinary Shares
0.33%		94.1%16,729$8.68M
48
DASH
Doordash Inc - A
0.32%		94.4%45,727$8.44M
49
TDG
Transdigm Group Inc.
0.26%		94.7%5,119$6.82M
50
DDOG
Datadog Inc
0.25%		94.9%25,235$6.57M
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TPLGX Mutual Fund All Holdings

TPLGX holdings total 65 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 15.6%, Alphabet Inc. C at 6.2%, Broadcom Inc at 5.9%.

TPLGX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 51.9%.

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