Fund profile
Tickers
TCHP
Fund manager
Total assets
$553.61 mm
Liabilities
$265.04 k
Net assets
$553.35 mm
Number of holdings
76.00
TCHP stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 76.56 mm | 181.97 k shares | 13.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 54.86 mm | 60.72 k shares | 9.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.88 mm | 259.87 k shares | 8.47 | Common equity | Long | USA |
AAPL Apple Inc | 42.59 mm | 248.40 k shares | 7.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.32 mm | 76.86 k shares | 6.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.30 mm | 225.27 k shares | 6.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.28 mm | 24.79 k shares | 3.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.82 mm | 60.26 k shares | 3.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.88 mm | 30.08 k shares | 2.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.43 mm | 29.97 k shares | 2.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.59 mm | 16.51 k shares | 2.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.07 mm | 14.94 k shares | 1.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.57 mm | 21.47 k shares | 1.55 | Common equity | Long | USA |
TSLA Tesla Inc | 8.22 mm | 46.77 k shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.61 mm | 50.42 k shares | 1.38 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 7.04 mm | 7.26 k shares | 1.27 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 6.58 mm | 11.51 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.43 mm | 11.07 k shares | 1.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.20 mm | 2.13 k shares | 1.12 | Common equity | Long | USA |
INTU Intuit Inc | 6.00 mm | 9.24 k shares | 1.08 | Common equity | Long | USA |
CB Chubb Limited | 5.63 mm | 21.74 k shares | 1.02 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 5.04 mm | 30.90 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.15 mm | 1.14 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.13 mm | 22.86 k shares | 0.75 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.97 mm | 21.47 k shares | 0.72 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.70 mm | 6.59 k shares | 0.67 | Common equity | Long | USA |
GE GE Aerospace | 3.48 mm | 19.84 k shares | 0.63 | Common equity | Long | USA |
DG Dollar General Corp. | 3.45 mm | 22.08 k shares | 0.62 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.32 mm | 22.61 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 3.28 mm | 9.16 k shares | 0.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.28 mm | 15.90 k shares | 0.59 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.24 mm | 4.78 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 3.20 mm | 12.83 k shares | 0.58 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.14 mm | 40.63 k shares | 0.57 | Common equity | Long | Canada |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 3.08 mm | 3.08 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
LINDE PLC COMMON STOCK
|
2.71 mm | 5.84 k shares | 0.49 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 2.61 mm | 7.51 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.55 mm | 6.00 k shares | 0.46 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.54 mm | 28.91 k shares | 0.46 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.48 mm | 14.64 k shares | 0.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.40 mm | 6.70 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.40 mm | 23.64 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 2.33 mm | 24.77 k shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 2.19 mm | 6.30 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.14 mm | 4.14 k shares | 0.39 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.14 mm | 15.72 k shares | 0.39 | Common equity | Long | Taiwan |
ODFL Old Dominion Freight Line, Inc. | 1.95 mm | 8.87 k shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.91 mm | 26.47 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.83 mm | 33.37 k shares | 0.33 | Common equity | Long | CuraƧao |
DOORDASH INC A COMMON STOCK USD.00001
|
1.73 mm | 12.59 k shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.69 mm | 4.33 k shares | 0.31 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.60 mm | 11.01 k shares | 0.29 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation - Ordinary Shares | 1.58 mm | 8.12 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 3.38 k shares | 0.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.38 mm | 1.12 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.31 mm | 8.17 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.28 mm | 18.33 k shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.28 mm | 3.99 k shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.26 mm | 5.46 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.25 mm | 1.82 k shares | 0.23 | Common equity | Long | USA |
SE Sea Ltd | 1.21 mm | 22.45 k shares | 0.22 | Common equity | Long | Cayman Islands |
CL Colgate-Palmolive Co. | 1.17 mm | 13.00 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.13 mm | 6.97 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.12 mm | 11.92 k shares | 0.20 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR ADR
|
1.11 mm | 16.33 k shares | 0.20 | Common equity | Long | UK |
DDOG Datadog Inc - Ordinary Shares | 1.05 mm | 8.48 k shares | 0.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 917.56 k | 5.68 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 890.93 k | 917.00 shares | 0.16 | Common equity | Long | USA |
BILL BILL Holdings Inc | 869.17 k | 12.65 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 813.39 k | 4.67 k shares | 0.15 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 677.39 k | 22.20 k shares | 0.12 | Common equity | Long | USA |
TFX Teleflex Incorporated | 596.41 k | 2.64 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 482.55 k | 861.00 shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 422.69 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 407.47 k | 5.97 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 366.79 k | 4.14 k shares | 0.07 | Common equity | Long | USA |