The Tocqueville Opportunity Fund is a registered fund series of The Tocqueville Trust (series S000006347). Net assets $55.5M as of 2022-10-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ServiceNow Inc | — | $5.5M | 984.80% |
| Paylocity Holding Corp | — | $5.2M | 939.01% |
| Paycom Software Inc | — | $3.4M | 610.51% |
| Dexcom Inc | — | $3.4M | 608.90% |
| Workday Inc | — | $2.6M | 462.91% |
| Shopify Inc | — | $1.9M | 348.21% |
| Invesco Treasury Portfolio | — | $1.6M | 285.52% |
| Cintas Corp | — | $1.5M | 269.43% |
| Insulet Corp | — | $1.4M | 260.95% |
| Fortinet Inc | — | $1.3M | 231.56% |
| EPAM Systems Inc | — | $1.2M | 220.56% |
| Genmab A/S | — | $1.2M | 208.19% |
| PGT Innovations Inc | — | $1.1M | 191.84% |
| Waste Connections Inc | — | $1.1M | 190.00% |
| IDEXX Laboratories Inc | — | $1.0M | 181.33% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $55.5M |
| 2022-07-31 | $60.9M |
| 2022-04-30 | $65.9M |
| 2022-01-31 | $81.0M |
| 2021-10-31 | $111.2M |
| 2021-07-31 | $105.1M |
| 2021-04-30 | $101.2M |
| 2021-01-31 | $99.4M |