TPLGX Mutual Fund

TPLGX Mutual Fund

NAV$71.80
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Showing top 50 of 73 holdings · as of Mar 31, 2026
TPLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.95%		14.9%2,093,622$365.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.11%		25.1%666,666$246.78MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.35%		34.4%899,199$228.21M
4
AMZN
Amazon.com Inc
6.51%		40.9%763,685$159.05M
5
GOOG
Alphabet Inc. C
5.72%		46.6%487,204$139.76M
6—Broadcom Inc Sr Un**exchange & Consent*
5.01%		51.6%395,014$122.26M
7
META
Meta Platforms, Inc.
4.85%		56.5%207,071$118.47M
8
CVNA
Carvana Co
3.44%		59.9%267,292$84.03M
9
LLY
Eli Lilly & Co.
2.92%		62.9%77,592$71.37M
10
V
Visa Inc Class A
2.75%		65.6%222,224$67.16M
11
TSLA
Tesla Inc
2.69%		68.3%177,000$65.80M
12
NFLX
Netflix, Inc.
2.23%		70.5%566,766$54.49M
13
MA
Mastercard Inc
2.16%		72.7%105,421$52.67M
14—General Electric Co.
1.81%		74.5%156,060$44.29M
15—Alphabet Inc
1.55%		76.0%131,502$37.81M
16—Intuitive Surg
1.28%		77.3%67,642$31.18M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.13%		78.5%20,878$27.58M
18
NOW
Servicenow, Inc.
1.08%		79.5%252,710$26.42M
19
CB
Chubb Ltd.
1.02%		80.6%76,635$24.98M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.97%		81.5%112,757$23.68M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.95%		82.5%26,681$23.29M
22
ORCL
Oracle Corp -
0.86%		83.3%142,203$20.92M
23
BKNG
Booking Holdings, Inc.
0.85%		84.2%4,905$20.65M
24—Shopify Inc.
0.76%		84.9%156,350$18.55M
25—Taiwan Semiconductor - Adr
0.72%		85.7%52,049$17.59M
26
MPWR
Monolithic Power Systems Inc
0.63%		86.3%14,076$15.39M
27—Databricks Ser H Cvt Pfd Stock Pp
0.63%		86.9%80,631$15.32M
28—Aestas Llc Dba Openai Llc Ev Units Class A
0.62%		87.5%22,175$15.25M
29
UNH
Unitedhealth Group Inc
0.59%		88.1%53,536$14.49M
30
ROST
Ross Stores, Inc.
0.56%		88.7%63,565$13.77M
31
TMO
Thermo Fisherscientific Inc.
0.54%		89.2%26,705$13.13M
32
TJX
Tjx Cos Inc
0.53%		89.8%81,415$13.00M
33
DHR
Danaher Corp
0.49%		90.3%63,204$11.98M
34
TEL
Te Connectivity Plc Common Stock Usd
0.46%		90.7%53,608$11.21M
35
SNPS
Synopsys
0.45%		91.2%27,822$11.03M
36
CEG
Constellation E..
0.45%		91.6%39,207$10.95M
37
MS
Morgan Stanley
0.44%		92.1%65,137$10.72M
38—Stryker Corp 3.375 11/25
0.43%		92.5%31,714$10.42M
39—Goldman Sachs & Co
0.42%		92.9%12,066$10.21M
40
PRRXX
T. Rowe Price Government Reserve Fund
0.40%		93.3%9,872,300$9.87M
41
CMG
Chipotle Mexican Grill Inc. Class A
0.40%		93.7%308,734$9.88M
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.37%		94.1%107,654$8.91M
43
LIN
Linde Plc Ordinary Shares
0.36%		94.4%17,898$8.87M
44
CRWD
Crowdstrike Holdings Inc. Class A
0.34%		94.8%21,437$8.37M
45
SHW
The Sherwin Williams Co
0.34%		95.1%26,131$8.38M
46
CL
Colgate-Palmolive Co
0.32%		95.4%90,835$7.74M
47
DASH
Doordash Inc - A
0.30%		95.7%49,580$7.44M
48—Schwab Strategic T
0.30%		96.0%79,104$7.43M
49
ROP
Roper Technologies Inc.
0.29%		96.3%20,227$7.16M
50
MMC
Marsh & Mclennan Cos Inc
0.28%		96.6%40,103$6.96M
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TPLGX Mutual Fund All Holdings

TPLGX holdings total 73 positions. The top 10 holdings account for 65.6% of the fund, led by Nvidia Corp. at 14.9%, Microsoft Corp at 10.1%, Apple, Inc at 9.3%.

TPLGX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 43.8%.

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