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Fund profile

Tickers
TIHGX
Fund manager
Total assets
$224.59M
Liabilities
$287.78K
Net assets
$224.3M
Number of holdings
49

49 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 23.16M 65K shares 10.33 Common equity Long USA
AAPL Apple Inc 21.59M 148K shares 9.62 Common equity Long USA
INTU Intuit Inc 19.08M 36K shares 8.51 Common equity Long USA
AMZN Amazon.com Inc. 15.72M 4.73K shares 7.01 Common equity Long USA
PYPL PayPal Holdings Inc 12.4M 45K shares 5.53 Common equity Long USA
GOOG Alphabet Inc 9.76M 3.61K shares 4.35 Common equity Long USA
GOOG Alphabet Inc 9.7M 3.6K shares 4.32 Common equity Long USA
ISRG Intuitive Surgical Inc 8.92M 9K shares 3.98 Common equity Long USA
MSCI MSCI Inc 7.46M 12K shares 3.33 Common equity Long USA
TXN Texas Instruments Inc. 6.67M 35K shares 2.97 Common equity Long USA
SQ Square Inc 6.18M 25K shares 2.76 Common equity Long USA
ACN Accenture plc 5.69M 17.9K shares 2.54 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.68M 24K shares 2.09 Common equity Long Cayman Islands
SMG Scotts Miracle-Gro Company 4.18M 23.6K shares 1.86 Common equity Long USA
CRL Charles River Laboratories International Inc. 4.07M 10K shares 1.81 Common equity Long USA
CRWD Crowdstrike Holdings Inc 4.06M 16K shares 1.81 Common equity Long USA
NVDA NVIDIA Corp 3.9M 20K shares 1.74 Common equity Long USA
WM Waste Management, Inc. 3.71M 25K shares 1.65 Common equity Long USA
ICE Intercontinental Exchange Inc 3.59M 30K shares 1.60 Common equity Long USA
ADSK Autodesk Inc. 3.53M 11K shares 1.57 Common equity Long USA
MSFT Microsoft Corporation 3.42M 12K shares 1.52 Common equity Long USA
iSHARES INC 3.32M 20K shares 1.48 Common equity Long USA
ECL Ecolab, Inc. 3.31M 15K shares 1.48 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.95M 17K shares 1.31 Common equity Long USA
PAYX Paychex Inc. 2.73M 24K shares 1.22 Common equity Long USA
GLW Corning, Inc. 2.51M 60K shares 1.12 Common equity Long USA
V Visa Inc 2.46M 10K shares 1.10 Common equity Long USA
QCOM Qualcomm, Inc. 2.4M 16K shares 1.07 Common equity Long USA
UPS United Parcel Service, Inc. 2.3M 12K shares 1.02 Common equity Long USA
COST Costco Wholesale Corp 2.15M 5K shares 0.96 Common equity Long USA
SYK Stryker Corp. 2.03M 7.5K shares 0.91 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.9M 22K shares 0.85 Common equity Long USA
NSC Norfolk Southern Corp. 1.8M 7K shares 0.80 Common equity Long USA
CSCO Cisco Systems, Inc. 1.66M 30K shares 0.74 Common equity Long USA
ADP Automatic Data Processing Inc. 1.47M 7K shares 0.65 Common equity Long USA
CLX Clorox Co. 1.45M 8K shares 0.65 Common equity Long USA
First American Government Obligations Fund Class Z 1.1M 1.1M principal 0.49 Short-term investment vehicle Long USA
VZ Verizon Communications Inc 948.26K 17K shares 0.42 Common equity Long USA
ABBV Abbvie Inc 872.25K 7.5K shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 852.25K 3.5K shares 0.38 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 806.32K 4K shares 0.36 Common equity Long USA
BAX Baxter International Inc. 696.15K 9K shares 0.31 Common equity Long USA
JNJ Johnson & Johnson 688.8K 4K shares 0.31 Common equity Long USA
NVS Novartis AG 646.73K 7K shares 0.29 Common equity Long Switzerland
EBS Emergent Biosolutions Inc 593.1K 9K shares 0.26 Common equity Long USA
WMT Walmart Inc 570.2K 4K shares 0.25 Common equity Long USA
MRK Merck & Co Inc 538.09K 7K shares 0.24 Common equity Long USA
NVTA Invitae Corp 223.92K 8K shares 0.10 Common equity Long USA
OGN Organon & Co. 20.31K 700 shares 0.01 Common equity Long USA