Current Market Value 13,627,409,824
Current Holdings 117
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TWCGX - Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 117 13,627,410
2025-03-21 2025-01-31 NPORT-P 114 15,729,008
2024-12-23 2024-10-31 NPORT-P 97 15,322,434
2024-09-27 2024-07-31 NPORT-P 88 15,227,291
2024-06-26 2024-04-30 NPORT-P 88 14,410,737
2024-03-27 2024-01-31 NPORT-P 94 14,001,768
2023-12-22 2023-10-31 NPORT-P 92 11,977,568
2023-09-21 2023-07-31 NPORT-P 93 13,075,358
2023-06-23 2023-04-30 NPORT-P 89 11,667,488
2023-03-28 2023-01-31 NPORT-P 89 11,136,966
2022-12-21 2022-10-31 NPORT-P 91 10,671,044
2022-09-23 2022-07-31 NPORT-P 91 12,192,874
2022-06-24 2022-04-30 NPORT-P 85 11,898,059
2022-03-28 2022-01-31 NPORT-P 88 12,337,209
2021-12-21 2021-10-31 NPORT-P 88 13,523,343
2021-09-23 2021-07-31 NPORT-P 86 12,909,175
2021-06-24 2021-04-30 NPORT-P 89 12,232,214
2021-03-25 2021-01-31 NPORT-P 91 11,503,384
2020-12-28 2020-10-31 NPORT-P 88 10,337,004
2020-09-24 2020-07-31 NPORT-P 82 10,603,400
2020-06-25 2020-04-30 NPORT-P 89 9,193,421
2020-03-24 2020-01-31 NPORT-P 76 8,464,910
2019-12-23 2019-10-31 NPORT-P 83 8,090,454