TAGDX Holdings Information

TAGDX is a mutual fund with a total of 84 individual holdings. The top holdings are Cloudflare stock at 6.64%, NVIDIA at 6.31%, Tesla at 5.16%, Apple at 4.55%, and Alphabet at 4.45%.

Total Holdings

Top 10 Percentage

45.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

348.16M

Forward PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	6.64%	111,431
2	NVDA	NVIDIA Corporation	6.31%	108,677
3	TSLA	Tesla, Inc.	5.16%	46,460
4	AAPL	Apple Inc.	4.55%	57,610
5	GOOGL	Alphabet Inc.	4.45%	39,730
6	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.41%	15,161,801
7	RPRX	Royalty Pharma plc	3.78%	259,732
8	AVGO	Broadcom Inc.	3.37%	27,725
9	MSFT	Microsoft Corporation	3.18%	26,813
10	AMZN	Amazon.com, Inc.	3.18%	41,211
11	APP	AppLovin Corporation	3.03%	23,350
12	AFRM	Affirm Holdings, Inc.	2.93%	156,800
13	QXO	QXO, Inc.	2.57%	440,000
14	DASH	DoorDash, Inc.	2.56%	52,104
15	AUR	Aurora Innovation, Inc.	2.27%	1,325,625
16	SHOP	Shopify Inc.	2.18%	61,876
17	MSTR	Strategy Inc	2.12%	44,024
18	ROIV	Roivant Sciences Ltd.	2.07%	249,600
19	RBLX	Roblox Corporation	2.07%	128,712
20	META	Meta Platforms, Inc.	1.95%	10,977
21	IONQ	IonQ, Inc.	1.84%	139,932
22	MDLN	Medline Inc.	1.77%	136,958
23	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.75%	6,017,076
24	LLY	Eli Lilly and Company	1.65%	6,055
25	PLTR	Palantir Technologies Inc.	1.35%	33,426

Showing 25 of 84 holdings

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As of Apr 30, 2026