TPFG Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEWMONT CORP | 4.85% | 16,592 | $1.9M |
| 2 | PALO ALTO NETWORKS INC | 4.30% | 4,122 | $1.7M |
| 3 | ARISTA NETWORKS INC | 4.20% | 7,550 | $1.6M |
| 4 | COSTCO WHOLESALE CORP | 4.18% | 1,722 | $1.6M |
| 5 | SERVICENOW INC | 4.16% | 11,707 | $1.6M |
| 6 | AMPHENOL CORP. - CL A | 3.88% | 17,195 | $1.5M |
| 7 | COMFORT SYSTEMS USA INC. | 3.79% | 845 | $1.5M |
| 8 | GE VERNOVA LLC | 3.76% | 1,465 | $1.5M |
| 9 | INTUITIVE SURGICAL INC. | 3.63% | 3,400 | $1.4M |
| 10 | CATERPILLAR INC | 3.51% | 1,673 | $1.4M |
| 11 | BROADCOM INC | 3.37% | 3,477 | $1.3M |
| 12 | SEAGATE TECHNOLOGY HOLD (STX) | 3.26% | 1,569 | $1.3M |
| 13 | VISTRA CORP | 3.20% | 7,455 | $1.2M |
| 14 | VERTIV HOLDINGS CO | 3.08% | 4,855 | $1.2M |
| 15 | KLA CORP | 3.08% | 6,075 | $1.2M |
| 16 | PALANTIR TECHNOLOGIES INC | 2.75% | 5,496 | $1.1M |
| 17 | WESTERN DIGITAL CORP. | 2.51% | 2,402 | $973.8K |
| 18 | INCYTE PHARMACEUTICALS (INCY) | 2.41% | 8,240 | $934.7K |
| 19 | CINTAS CORP. | 2.34% | 4,611 | $909.2K |
| 20 | TRANE TECHNOLOGIES PLC (TT) | 2.13% | 1,768 | $826.1K |
| 21 | VEEVA SYSTEMS INC | 2.10% | 2,888 | $815.9K |
| 22 | TERADYNE INC. | 2.07% | 1,948 | $802.1K |
| 23 | COEUR MINING INC | 1.97% | 46,295 | $763.9K |
| 24 | FORTINET INC | 1.93% | 3,959 | $749.4K |
| 25 | TE CONNECTIVITY PLC security match unconfirmed | 1.81% | 3,259 | $703.4K |
Country Weights
- United States: 91.92%
- Other: 0.22%
- Cayman Islands: 0.65%
- Singapore: 3.26%
- Ireland: 3.94%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.