Docoh
Loading...

Fund profile

Tickers
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
Fund manager
Total assets
$7.11B
Liabilities
$67.17M
Net assets
$7.05B
Number of holdings
275

Top 200 of 275 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 406.15M 2.78M shares 5.76 Common equity Long USA
MSFT Microsoft Corporation 405.83M 1.42M shares 5.76 Common equity Long USA
GOOG Alphabet Inc 319.14M 118.01K shares 4.53 Common equity Long USA
AMZN Amazon.com Inc. 260.67M 78.34K shares 3.70 Common equity Long USA
FB Facebook Inc 174.25M 489.04K shares 2.47 Common equity Long USA
MA Mastercard Incorporated 105.2M 272.57K shares 1.49 Common equity Long USA
NVDA NVIDIA Corp 100.47M 515.24K shares 1.43 Common equity Long USA
UNH Unitedhealth Group Inc 90.38M 219.25K shares 1.28 Common equity Long USA
BAC Bank Of America Corp. 90.36M 2.36M shares 1.28 Common equity Long USA
JPM JPMorgan Chase & Co. 87.71M 577.89K shares 1.24 Common equity Long USA
DIS Walt Disney Co 86.77M 492.98K shares 1.23 Common equity Long USA
LIN Linde Plc 82.45M 268.22K shares 1.17 Common equity Long USA
HON Honeywell International Inc 81.37M 348.04K shares 1.15 Common equity Long USA
MS Morgan Stanley 81.04M 844.35K shares 1.15 Common equity Long USA
CRM Salesforce.Com Inc 77.14M 318.86K shares 1.09 Common equity Long USA
DHR Danaher Corp. 74.63M 250.87K shares 1.06 Common equity Long USA
PYPL PayPal Holdings Inc 74.21M 269.33K shares 1.05 Common equity Long USA
PEP PepsiCo Inc 71.21M 453.73K shares 1.01 Common equity Long USA
CSCO Cisco Systems, Inc. 70.95M 1.28M shares 1.01 Common equity Long USA
ABBV Abbvie Inc 70.29M 604.37K shares 1.00 Common equity Long USA
PFE Pfizer Inc. 70.25M 1.64M shares 1.00 Common equity Long USA
MDT Medtronic Plc 68.12M 518.78K shares 0.97 Common equity Long USA
TGT Target Corp 64.59M 247.41K shares 0.92 Common equity Long USA
ETN Eaton Corporation plc 63.03M 398.8K shares 0.89 Common equity Long USA
WFC Wells Fargo & Co. 62.81M 1.37M shares 0.89 Common equity Long USA
HD Home Depot, Inc. 59M 179.79K shares 0.84 Common equity Long USA
AMD Advanced Micro Devices Inc. 56.22M 529.45K shares 0.80 Common equity Long USA
PG Procter & Gamble Co. 54.43M 382.67K shares 0.77 Common equity Long USA
NEE NextEra Energy Inc 50.79M 652.03K shares 0.72 Common equity Long USA
QCOM Qualcomm, Inc. 50.68M 338.29K shares 0.72 Common equity Long USA
EXPE Expedia Group Inc 49.51M 307.77K shares 0.70 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 47.56M 322.5K shares 0.67 Common equity Long USA
TSLA Tesla Inc 47.11M 68.56K shares 0.67 Common equity Long USA
NOW ServiceNow Inc 47.08M 80.09K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 46.91M 797.33K shares 0.67 Common equity Long USA
NFLX NetFlix Inc 46.08M 89.03K shares 0.65 Common equity Long USA
BMY Bristol-Myers Squibb Co. 45.88M 676.06K shares 0.65 Common equity Long USA
EL Estee Lauder Cos., Inc. 44.94M 134.63K shares 0.64 Common equity Long USA
GM General Motors Company 44.93M 790.52K shares 0.64 Common equity Long USA
DRI Darden Restaurants, Inc. 44.25M 303.33K shares 0.63 Common equity Long USA
EQH Equitable Holdings Inc 43.43M 1.41M shares 0.62 Common equity Long USA
ABT Abbott Laboratories 43.42M 358.93K shares 0.62 Common equity Long USA
DXCM Dexcom Inc 43.36M 84.12K shares 0.62 Common equity Long USA
RTX Raytheon Technologies Corporation 42.14M 484.7K shares 0.60 Common equity Long USA
MET Metlife Inc 41.89M 725.98K shares 0.59 Common equity Long USA
PLD Prologis, L.P. 41.8M 326.43K shares 0.59 Common equity Long USA
FISV Fiserv, Inc. 41.7M 362.29K shares 0.59 Common equity Long USA
DE Deere & Co. 40.95M 113.26K shares 0.58 Common equity Long USA
APTV Aptiv PLC 40.84M 244.75K shares 0.58 Common equity Long USA
TDY Teledyne Technologies Inc 40.78M 90.07K shares 0.58 Common equity Long USA
AVGO Broadcom Pte. Ltd. 39.37M 81.1K shares 0.56 Common equity Long USA
IQV IQVIA Holdings Inc 38.55M 155.65K shares 0.55 Common equity Long USA
IDXX Idexx Laboratories, Inc. 38.29M 56.43K shares 0.54 Common equity Long USA
TT Trane Technologies plc 37.98M 186.56K shares 0.54 Common equity Long USA
WM Waste Management, Inc. 36.93M 249.09K shares 0.52 Common equity Long USA
DOV Dover Corp. 36.8M 220.19K shares 0.52 Common equity Long USA
AVTR Avantor Inc. 36.77M 978.56K shares 0.52 Common equity Long USA
ITT ITT Inc 36.73M 375.14K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 36.2M 148.67K shares 0.51 Common equity Long USA
PPG PPG Industries, Inc. 35.87M 219.34K shares 0.51 Common equity Long USA
DSV AS
34.89M 143.13K shares 0.50 Common equity Long Denmark
MNST Monster Beverage Corp. 34.79M 368.85K shares 0.49 Common equity Long USA
EOG EOG Resources, Inc. 34.16M 468.9K shares 0.48 Common equity Long USA
MDLZ Mondelez International Inc. 34.07M 538.56K shares 0.48 Common equity Long USA
MPWR Monolithic Power System Inc 33.27M 74.06K shares 0.47 Common equity Long USA
NOC Northrop Grumman Corp. 32.99M 90.87K shares 0.47 Common equity Long USA
DFS Discover Financial Services 32.77M 263.61K shares 0.47 Common equity Long USA
CTVA Corteva Inc 32.41M 757.68K shares 0.46 Common equity Long USA
SNPS Synopsys, Inc. 32.18M 111.73K shares 0.46 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 31.87M 31.87M shares 0.45 Short-term investment vehicle Long USA
CVX Chevron Corp. 31.37M 308.08K shares 0.45 Common equity Long USA
HES Hess Corporation 31.14M 407.41K shares 0.44 Common equity Long USA
MRVL Marvell Technology Inc 30.14M 498.17K shares 0.43 Common equity Long USA
SPG Simon Property Group, Inc. 29.98M 236.97K shares 0.43 Common equity Long USA
HZNP Horizon Therapeutics Plc 29.59M 295.8K shares 0.42 Common equity Long USA
MPC Marathon Petroleum Corp 29.18M 528.42K shares 0.41 Common equity Long USA
CIEN CIENA Corp. 28.52M 490.6K shares 0.40 Common equity Long USA
MRNA Moderna Inc 28.42M 80.38K shares 0.40 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 28.34M 173.39K shares 0.40 Common equity Long USA
CF CF Industries Holdings Inc 28.33M 599.5K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 27.97M 146.17K shares 0.40 Common equity Long USA
HSY Hershey Company 27.82M 155.55K shares 0.39 Common equity Long USA
DD DuPont de Nemours Inc 27.6M 367.75K shares 0.39 Common equity Long USA
ING Groep NV
27.17M 2.12M shares 0.39 Common equity Long Netherlands
GILD Gilead Sciences, Inc. 26.86M 393.3K shares 0.38 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 25.64M 147.83K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 25.32M 115.76K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 25.14M 178.34K shares 0.36 Common equity Long USA
FITB Fifth Third Bancorp 25.03M 689.62K shares 0.36 Common equity Long USA
ANET Arista Networks Inc 25.02M 65.77K shares 0.36 Common equity Long USA
BX Blackstone Inc 24.95M 216.45K shares 0.35 Common equity Long USA
C Citigroup Inc 24.72M 365.57K shares 0.35 Common equity Long USA
MRK Merck & Co Inc 24.64M 320.58K shares 0.35 Common equity Long USA
DOW Dow Inc 24.62M 396.09K shares 0.35 Common equity Long USA
MKGAF Merck KGaA 24.24M 118.42K shares 0.34 Common equity Long Germany
CZR Caesars Entertainment Inc 24.12M 276.09K shares 0.34 Common equity Long USA
STE Steris Plc 24.08M 110.49K shares 0.34 Common equity Long USA
WST West Pharmaceutical Services, Inc. 23.75M 57.7K shares 0.34 Common equity Long USA
ALL Allstate Corp (The) 23.67M 182.02K shares 0.34 Common equity Long USA
WMT Walmart Inc 23.54M 165.12K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 23.53M 168.16K shares 0.33 Common equity Long USA
TXT Textron Inc. 23.51M 340.62K shares 0.33 Common equity Long USA
Kering
23.18M 25.84K shares 0.33 Common equity Long France
WHR Whirlpool Corp. 23.09M 104.21K shares 0.33 Common equity Long USA
CGNX Cognex Corp. 22.94M 253.78K shares 0.33 Common equity Long USA
TMUS T-Mobile US Inc 22.74M 157.91K shares 0.32 Common equity Long USA
OTIS Otis Worldwide Corp 22.56M 251.97K shares 0.32 Common equity Long USA
MAT Mattel, Inc. 22.5M 1.04M shares 0.32 Common equity Long USA
LNC Lincoln National Corp. 21.77M 353.24K shares 0.31 Common equity Long USA
DG Dollar General Corp. 21.75M 93.48K shares 0.31 Common equity Long USA
TWTR Twitter Inc 21.37M 306.33K shares 0.30 Common equity Long USA
FCX Freeport-McMoRan Inc 21.21M 556.66K shares 0.30 Common equity Long USA
BG Bunge Ltd. 21.19M 272.94K shares 0.30 Common equity Long USA
CTLT Catalent Inc. 21.13M 176.38K shares 0.30 Common equity Long USA
CPNG Coupang Inc 20.95M 576.91K shares 0.30 Common equity Long USA
HUM Humana Inc. 20.72M 48.66K shares 0.29 Common equity Long USA
NXPI NXP Semiconductors NV 20.72M 100.38K shares 0.29 Common equity Long USA
ASML ASML Holding NV - New York Shares 20.43M 26.65K shares 0.29 Common equity Long Netherlands
LNG Cheniere Energy Inc. 20.26M 238.51K shares 0.29 Common equity Long USA
HIG Hartford Financial Services Group Inc. 20.25M 318.32K shares 0.29 Common equity Long USA
OTLY Oatly Group AB 19.97M 1.13M shares 0.28 Common equity Long Sweden
AMT American Tower Corp. 19.89M 70.32K shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 19.75M 458.46K shares 0.28 Common equity Long USA
MIDD Middleby Corp. 19.54M 102.06K shares 0.28 Common equity Long USA
SRCL Stericycle Inc. 19.4M 274.98K shares 0.28 Common equity Long USA
TWLO Twilio Inc 19.17M 51.32K shares 0.27 Common equity Long USA
DAL Delta Air Lines, Inc. 18.56M 465.17K shares 0.26 Common equity Long USA
RS Reliance Steel & Aluminum Co. 18.51M 117.77K shares 0.26 Common equity Long USA
TPX Tempur Sealy International Inc 18.45M 426.48K shares 0.26 Common equity Long USA
VIAC ViacomCBS Inc 18.44M 450.51K shares 0.26 Common equity Long USA
THG Holdings Ltd
17.79M 2.19M shares 0.25 Common equity Long UK
CSL Carlisle Companies Inc. 17.76M 87.84K shares 0.25 Common equity Long USA
KO Coca-Cola Co 17.36M 304.45K shares 0.25 Common equity Long USA
SNAP Snap Inc 17.32M 232.71K shares 0.25 Common equity Long USA
WOLF Wolfspeed Inc 17.31M 186.65K shares 0.25 Common equity Long USA
WWD Woodward Inc 17.3M 142.29K shares 0.25 Common equity Long USA
EXP Eagle Materials Inc. 17.08M 120.85K shares 0.24 Common equity Long USA
GMAB Genmab 16.99M 377.04K shares 0.24 Common equity Long Denmark
PLCE Childrens Place Inc 16.8M 199.22K shares 0.24 Common equity Long USA
HLIT Harmonic, Inc. 16.59M 260.42K shares 0.24 Common equity Long USA
URBN Urban Outfitters, Inc. 15.99M 430K shares 0.23 Common equity Long USA
KKR KKR & Co. Inc. 15.85M 248.57K shares 0.22 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 15.81M 574.64K shares 0.22 Common equity Long USA
J Jacobs Engineering Group, Inc. 15.68M 115.93K shares 0.22 Common equity Long USA
AstraZeneca plc (ADR)
15.17M 265.02K shares 0.22 Common equity Long UK
ADS Alliance Data System 14.69M 157.55K shares 0.21 Common equity Long USA
Petco Health & Wellness Co, Inc
14.66M 710.76K shares 0.21 Common equity Long USA
GPN Global Payments, Inc. 14.66M 75.78K shares 0.21 Common equity Long USA
ZS Zscaler Inc 14.51M 61.51K shares 0.21 Common equity Long USA
Lonza Group AG.
14.36M 18.44K shares 0.20 Common equity Long Switzerland
InPost S.A.
14.35M 731.88K shares 0.20 Common equity Long Netherlands
Pernod-Ricard S.A.
13.97M 63.3K shares 0.20 Common equity Long France
KNX Knight-Swift Transportation Holdings Inc 13.82M 278.22K shares 0.20 Common equity Long USA
ELY Callaway Golf Co. 13.74M 433.81K shares 0.20 Common equity Long USA
Flutter Entertainment plc
13.72M 80.34K shares 0.19 Common equity Long UK
KHC Kraft Heinz Co 12.85M 334.1K shares 0.18 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 12.78M 295.8K shares 0.18 Common equity Long USA
CALX Calix Inc 11.96M 255.75K shares 0.17 Common equity Long USA
ABNB Airbnb Inc 11.81M 81.98K shares 0.17 Common equity Long USA
CHDN Churchill Downs, Inc. 11.62M 62.57K shares 0.16 Common equity Long USA
GH Guardant Health Inc 11.58M 105.48K shares 0.16 Common equity Long USA
United States Treasury Bill 11M 11M principal 0.16 Short-term investment vehicle Long USA
ALNY Alnylam Pharmaceuticals Inc 10.97M 61.33K shares 0.16 Common equity Long USA
United States Treasury Bill 10.8M 10.81M principal 0.15 Short-term investment vehicle Long USA
FRPT Freshpet Inc 10.71M 73.1K shares 0.15 Common equity Long USA
LAZ Lazard Ltd. 10.52M 222.9K shares 0.15 Common equity Long USA
EQT EQT Corp 10.38M 564.59K shares 0.15 Common equity Long USA
Fixed Income Clearing Corp (FICC) 10.21M 10.21M principal 0.14 Repurchase agreement Long USA
PATH UiPath Inc 10M 159.91K shares 0.14 Common equity Long USA
Federal Home Loan Bank (FHLB) 10M 10M principal 0.14 Short-term investment vehicle Long USA
AXSM Axsome Therapeutics Inc 9.42M 193.96K shares 0.13 Common equity Long USA
TXG 10x Genomics Inc 9.41M 51.35K shares 0.13 Common equity Long USA
CNP Centerpoint Energy Inc. 9.37M 367.85K shares 0.13 Common equity Long USA
SSYS Stratasys Ltd 9.22M 467K shares 0.13 Common equity Long USA
CCOI Cogent Communications Holdings Inc 8.05M 103.7K shares 0.11 Common equity Long USA
UBER Uber Technologies Inc 7.41M 170.5K shares 0.11 Common equity Long USA
ironSource Ltd
7.23M 910.57K shares 0.10 Common equity Long USA
COIN Coinbase Global Inc 6.41M 27.09K shares 0.09 Common equity Long USA
MQ Marqeta Inc 6.24M 232.51K shares 0.09 Common equity Long USA
RYAN Ryan Specialty Group Holdings Inc 5.85M 198.36K shares 0.08 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 4.1M 306.56K shares 0.06 Common equity Long USA
DUOL Duolingo Inc 3.49M 24.86K shares 0.05 Common equity Long USA
ES Eversource Energy 2.44M 28.25K shares 0.03 Common equity Long USA
ironSource Ltd
831K 97.42K shares 0.01 Common equity Long USA
Anaplan, Inc 192.6K 720 contracts 0.00 Equity derivative N/A USA
Seagen, Inc 160K 320 contracts 0.00 Equity derivative N/A USA
Lumentum Holdings, Inc 75.5K 500 contracts 0.00 Equity derivative N/A USA
ViacomCBS, Inc 28K 700 contracts 0.00 Equity derivative N/A USA
Enphase Energy, Inc -400 -400 contracts -0.00 Equity derivative N/A USA
QUALCOMM, Inc -822 -274 contracts -0.00 Equity derivative N/A USA
Moderna, Inc -1.6K -266 contracts -0.00 Equity derivative N/A USA
Chipotle Mexican Grill, Inc -2.2K -44 contracts -0.00 Equity derivative N/A USA
Generac Holdings, Inc -2.5K -125 contracts -0.00 Equity derivative N/A USA
VF Corp -2.85K -570 contracts -0.00 Equity derivative N/A USA
Apple, Inc -4.12K -317 contracts -0.00 Equity derivative N/A USA
Best Buy Co, Inc -4.8K -400 contracts -0.00 Equity derivative N/A USA
Darden Restaurants, Inc -5.25K -350 contracts -0.00 Equity derivative N/A USA
Delta Air Lines, Inc -5.6K -800 contracts -0.00 Equity derivative N/A USA
Avantor, Inc -6.5K -1.3K contracts -0.00 Equity derivative N/A USA
International Business Machines Corp -7.6K -400 contracts -0.00 Equity derivative N/A USA