Fund profile
Tickers
TLSTX
Fund manager
Total assets
$777.89 mm
Liabilities
$1.51 mm
Net assets
$776.38 mm
Number of holdings
2.79 k
Top 200 of 2788 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 47.15 mm | 244.90 k shares | 6.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 46.45 mm | 123.51 k shares | 5.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.71 mm | 149.47 k shares | 2.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.52 mm | 39.43 k shares | 2.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.74 mm | 98.39 k shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.97 mm | 36.64 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.76 mm | 83.45 k shares | 1.51 | Common equity | Long | USA |
TSLA Tesla Inc | 11.36 mm | 45.73 k shares | 1.46 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.79 mm | 30.24 k shares | 1.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.20 mm | 14.06 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.11 mm | 47.70 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.09 mm | 15.37 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.00 mm | 7.16 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.92 mm | 26.58 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.71 mm | 67.10 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.23 mm | 39.77 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.91 mm | 13.86 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.77 mm | 16.66 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.69 mm | 38.86 k shares | 0.73 | Common equity | Long | USA |
S&P 500 E Mini Index | 5.30 mm | 22.00 contracts | 0.68 | Equity derivative | N/A | USA |
COST Costco Wholesale Corp | 4.83 mm | 7.31 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.59 mm | 42.07 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.53 mm | 29.26 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 4.53 mm | 7.60 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 4.29 mm | 28.73 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 4.12 mm | 15.67 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.93 mm | 26.65 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.89 mm | 115.42 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.86 mm | 22.73 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 3.79 mm | 64.34 k shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 3.70 mm | 23.50 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.66 mm | 10.42 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.56 mm | 12.02 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 3.51 mm | 69.88 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.49 mm | 7.18 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.42 mm | 67.72 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.38 mm | 6.37 k shares | 0.44 | Common equity | Long | USA |
Linde plc
|
3.33 mm | 8.12 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.16 mm | 28.68 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.02 mm | 61.40 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.92 mm | 66.66 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 2.82 mm | 4.51 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 2.74 mm | 30.38 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.70 mm | 93.94 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.69 mm | 25.54 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.65 mm | 18.34 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.62 mm | 69.51 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.57 mm | 8.93 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.54 mm | 14.88 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 2.52 mm | 10.90 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.52 mm | 8.52 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.47 mm | 10.04 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.45 mm | 14.99 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.42 mm | 25.73 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 2.41 mm | 9.25 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.37 mm | 3.36 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 2.35 mm | 20.28 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.33 mm | 5.29 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 2.31 mm | 11.01 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 2.31 mm | 18.07 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.28 mm | 14.04 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.15 mm | 9.67 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.14 mm | 19.70 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.11 mm | 594.00 shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.07 mm | 5.37 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 2.05 mm | 15.36 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 2.03 mm | 24.08 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.02 mm | 33.28 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.00 mm | 32.53 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Bill | 2.00 mm | 2.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank (FHLB) | 2.00 mm | 2.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
BLK Blackrock Inc. | 1.99 mm | 2.45 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 1.99 mm | 118.37 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.96 mm | 5.81 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.87 mm | 11.91 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 1.87 mm | 20.03 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.86 mm | 3.95 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 1.83 mm | 9.78 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 1.80 mm | 21.91 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.79 mm | 18.67 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 1.79 mm | 4.48 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.78 mm | 34.65 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 1.78 mm | 5.94 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.77 mm | 18.87 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.74 mm | 4.28 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.73 mm | 2.20 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 1.70 mm | 21.58 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.69 mm | 24.49 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.68 mm | 20.76 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.68 mm | 3.71 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.67 mm | 7.74 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.66 mm | 8.37 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.66 mm | 32.19 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.64 mm | 22.66 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.60 mm | 6.62 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.58 mm | 6.80 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 1.56 mm | 9.80 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 1.56 mm | 11.88 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.55 mm | 18.20 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.55 mm | 8.17 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 1.54 mm | 6.81 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.53 mm | 7.76 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.50 mm | 1.71 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 1.47 mm | 4.92 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.47 mm | 4.99 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.42 mm | 8.87 k shares | 0.18 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.41 mm | 1.41 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 1.37 mm | 23.72 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 1.33 mm | 2.29 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.32 mm | 9.97 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.30 mm | 4.98 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.30 mm | 2.52 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.28 mm | 18.22 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.27 mm | 6.02 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.25 mm | 1.55 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.24 mm | 12.75 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.23 mm | 23.60 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.23 mm | 3.94 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.23 mm | 4.51 k shares | 0.16 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.21 mm | 1.21 mm principal | 0.16 | Repurchase agreement | Long | USA |
ICE Intercontinental Exchange Inc | 1.20 mm | 9.35 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.19 mm | 6.66 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.18 mm | 9.77 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.18 mm | 29.27 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.16 mm | 4.75 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.14 mm | 18.60 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.14 mm | 32.87 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.11 mm | 2.38 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.10 mm | 7.73 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.09 mm | 13.62 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.08 mm | 25.01 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.06 mm | 2.28 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.05 mm | 461.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.04 mm | 4.02 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.04 mm | 5.22 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.03 mm | 6.66 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.03 mm | 2.64 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.02 mm | 9.32 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.01 mm | 2.18 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 999.46 k | 23.48 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 998.02 k | 7.50 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 993.62 k | 3.63 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 972.67 k | 3.85 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 967.35 k | 3.32 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 956.88 k | 4.06 k shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 954.40 k | 6.43 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 948.60 k | 1.74 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 942.17 k | 2.06 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 939.63 k | 989.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 938.76 k | 9.47 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 927.97 k | 4.12 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 920.04 k | 3.40 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 918.53 k | 3.77 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 918.28 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 917.82 k | 9.43 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 915.69 k | 3.32 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 908.68 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 904.11 k | 6.64 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 892.23 k | 882.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 884.53 k | 3.74 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 877.22 k | 10.59 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 869.22 k | 3.57 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 863.99 k | 3.84 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 861.00 k | 2.75 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 853.97 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 847.91 k | 7.36 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 847.30 k | 14.05 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 840.18 k | 8.60 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 830.36 k | 10.07 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 827.75 k | 22.42 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 818.72 k | 5.39 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 815.57 k | 6.22 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 809.07 k | 11.94 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 803.73 k | 6.48 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 800.32 k | 2.62 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 796.20 k | 22.17 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 795.30 k | 8.82 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 794.39 k | 4.01 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 793.50 k | 13.81 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 791.39 k | 10.59 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 790.30 k | 19.09 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 788.11 k | 8.46 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 780.00 k | 63.99 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 779.96 k | 5.47 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 773.14 k | 3.44 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 767.71 k | 8.51 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 764.96 k | 4.20 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 762.75 k | 295.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 762.39 k | 5.51 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 761.36 k | 9.99 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 752.65 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 744.38 k | 5.73 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 742.28 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 732.43 k | 3.85 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 724.03 k | 1.28 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 709.38 k | 20.37 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 708.16 k | 8.72 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 706.40 k | 3.05 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 703.65 k | 12.21 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 696.08 k | 10.53 k shares | 0.09 | Common equity | Long | USA |