Fund profile
Tickers
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
Fund manager
Total assets
$5.91 bn
Liabilities
$3.01 mm
Net assets
$5.90 bn
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 494.05 mm | 1.24 mm shares | 8.37 | Common equity | Long | USA |
AAPL Apple Inc | 383.62 mm | 2.08 mm shares | 6.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 271.38 mm | 441.07 k shares | 4.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 246.45 mm | 1.59 mm shares | 4.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 202.03 mm | 517.84 k shares | 3.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 169.53 mm | 1.40 mm shares | 2.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 139.18 mm | 117.95 k shares | 2.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 136.93 mm | 353.98 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 131.81 mm | 940.86 k shares | 2.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 130.41 mm | 1.17 mm shares | 2.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 128.94 mm | 471.86 k shares | 2.18 | Common equity | Long | USA |
CB Chubb Limited | 128.37 mm | 523.98 k shares | 2.17 | Common equity | Long | USA |
AIG American International Group Inc | 126.64 mm | 1.82 mm shares | 2.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 122.15 mm | 881.24 k shares | 2.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 120.72 mm | 851.32 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 120.36 mm | 235.20 k shares | 2.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 118.47 mm | 335.64 k shares | 2.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 116.70 mm | 1.07 mm shares | 1.98 | Common equity | Long | USA |
KIOR Kior Inc | 115.57 mm | 2.08 mm shares | 1.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 111.50 mm | 248.21 k shares | 1.89 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 104.20 mm | 2.08 mm shares | 1.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 103.52 mm | 486.36 k shares | 1.75 | Common equity | Long | USA |
Cigna Holding Co | 103.29 mm | 343.22 k shares | 1.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 101.69 mm | 989.10 k shares | 1.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 94.27 mm | 634.76 k shares | 1.60 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 90.62 mm | 407.63 k shares | 1.53 | Common equity | Long | USA |
LRCX Lam Research Corp. | 87.75 mm | 106.34 k shares | 1.49 | Common equity | Long | USA |
URI United Rentals, Inc. | 87.53 mm | 139.96 k shares | 1.48 | Common equity | Long | USA |
HUBB Hubbell Inc. | 87.19 mm | 259.82 k shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 83.86 mm | 568.84 k shares | 1.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 82.83 mm | 732.07 k shares | 1.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 82.10 mm | 1.68 mm shares | 1.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 77.97 mm | 230.32 k shares | 1.32 | Common equity | Long | USA |
Linde plc
|
74.90 mm | 185.02 k shares | 1.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 74.41 mm | 83.08 k shares | 1.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 72.11 mm | 548.06 k shares | 1.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 67.37 mm | 126.31 k shares | 1.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 67.20 mm | 815.20 k shares | 1.14 | Common equity | Long | USA |
DOV Dover Corp. | 66.13 mm | 441.51 k shares | 1.12 | Common equity | Long | USA |
HON Honeywell International Inc | 65.67 mm | 324.68 k shares | 1.11 | Common equity | Long | USA |
AXP American Express Co. | 65.64 mm | 327.01 k shares | 1.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 62.78 mm | 1.85 mm shares | 1.06 | Common equity | Long | USA |
ANET Arista Networks Inc | 62.22 mm | 240.54 k shares | 1.05 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 61.08 mm | 502.84 k shares | 1.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 59.79 mm | 945.19 k shares | 1.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 59.20 mm | 1.01 mm shares | 1.00 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 51.21 mm | 655.34 k shares | 0.87 | Common equity | Long | USA |
VLO Valero Energy Corp. | 46.26 mm | 333.01 k shares | 0.78 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 46.02 mm | 945.74 k shares | 0.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 43.65 mm | 383.63 k shares | 0.74 | Common equity | Long | USA |
CTVA Corteva Inc | 39.10 mm | 859.79 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 34.28 mm | 49.33 k shares | 0.58 | Common equity | Long | USA |
TSLA Tesla Inc | 30.56 mm | 163.15 k shares | 0.52 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 6.55 mm | 6.55 mm principal | 0.11 | Repurchase agreement | Long | USA |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Tennessee Valley Authority (TVA) | 2.99 mm | 3.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 328.75 k | 330.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 40.68 | 40.68 shares | 0.00 | Short-term investment vehicle | Long | USA |