Docoh
Loading...

Fund profile

Tickers
TILIX, TRIRX, TRIHX, TRIWX
Fund manager
Total assets
$14.35B
Liabilities
$19.16M
Net assets
$14.33B
Number of holdings
497

Top 200 of 497 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.51B 10.33M shares 10.52 Common equity Long USA
MSFT Microsoft Corporation 1.41B 4.96M shares 9.86 Common equity Long USA
AMZN Amazon.com Inc. 950.31M 285.59K shares 6.63 Common equity Long USA
FB Facebook Inc 561.08M 1.57M shares 3.92 Common equity Long USA
GOOG Alphabet Inc 459.21M 170.42K shares 3.21 Common equity Long USA
GOOG Alphabet Inc 434.57M 160.69K shares 3.03 Common equity Long USA
TSLA Tesla Inc 350.77M 510.43K shares 2.45 Common equity Long USA
NVDA NVIDIA Corp 306.95M 1.57M shares 2.14 Common equity Long USA
V Visa Inc 274.52M 1.11M shares 1.92 Common equity Long USA
HD Home Depot, Inc. 232.3M 707.83K shares 1.62 Common equity Long USA
MA Mastercard Incorporated 222.27M 575.93K shares 1.55 Common equity Long USA
PYPL PayPal Holdings Inc 213.05M 773.24K shares 1.49 Common equity Long USA
MSCI MSCI Inc 195.38M 314.31K shares 1.36 Common equity Long USA
NFLX NetFlix Inc 147.09M 284.2K shares 1.03 Common equity Long USA
NKE Nike, Inc. 136.59M 815.4K shares 0.95 Common equity Long USA
ABBV Abbvie Inc 135.22M 1.16M shares 0.94 Common equity Long USA
AVGO Broadcom Pte. Ltd. 127.54M 262.74K shares 0.89 Common equity Long USA
PEP PepsiCo Inc 118.44M 754.65K shares 0.83 Common equity Long USA
COST Costco Wholesale Corp 116.89M 272.01K shares 0.82 Common equity Long USA
QCOM Qualcomm, Inc. 111.22M 742.44K shares 0.78 Common equity Long USA
LLY Lilly(Eli) & Co 107.3M 440.66K shares 0.75 Common equity Long USA
ACN Accenture plc 106.88M 336.44K shares 0.75 Common equity Long USA
KO Coca-Cola Co 102.88M 1.8M shares 0.72 Common equity Long USA
SBUX Starbucks Corp. 94.19M 775.71K shares 0.66 Common equity Long USA
ORCL Oracle Corp. 93.04M 1.07M shares 0.65 Common equity Long USA
UPS United Parcel Service, Inc. 91.15M 476.35K shares 0.64 Common equity Long USA
LOW Lowe`s Cos., Inc. 91.04M 472.45K shares 0.64 Common equity Long USA
INTU Intuit Inc 88.95M 167.83K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 84.57M 796.4K shares 0.59 Common equity Long USA
AMAT Applied Materials Inc. 84.29M 602.39K shares 0.59 Common equity Long USA
AMT American Tower Corp. 84.01M 297.08K shares 0.59 Common equity Long USA
MRNA Moderna Inc 78.7M 222.56K shares 0.55 Common equity Long USA
ISRG Intuitive Surgical Inc 76.99M 77.66K shares 0.54 Common equity Long USA
NOW ServiceNow Inc 76.26M 129.72K shares 0.53 Common equity Long USA
AMGN AMGEN Inc. 75.21M 311.36K shares 0.52 Common equity Long USA
TXN Texas Instruments Inc. 71.85M 376.93K shares 0.50 Common equity Long USA
ABT Abbott Laboratories 69.09M 571.09K shares 0.48 Common equity Long USA
DE Deere & Co. 67.1M 185.57K shares 0.47 Common equity Long USA
CAT Caterpillar Inc. 64.27M 310.87K shares 0.45 Common equity Long USA
SQ Square Inc 63.52M 256.9K shares 0.44 Common equity Long USA
CHTR Charter Communications Inc. 60.96M 81.93K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 60.43M 276.25K shares 0.42 Common equity Long USA
ZTS Zoetis Inc 60.04M 296.18K shares 0.42 Common equity Long USA
LRCX Lam Research Corp. 59.74M 93.73K shares 0.42 Common equity Long USA
BKNG Booking Holdings Inc 58.77M 26.98K shares 0.41 Common equity Long USA
CCI Crown Castle International Corp 54.75M 283.55K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 54.54M 792.62K shares 0.38 Common equity Long USA
ADP Automatic Data Processing Inc. 53.98M 257.48K shares 0.38 Common equity Long USA
ZM Zoom Video Communications Inc 53.09M 140.42K shares 0.37 Common equity Long USA
LMT Lockheed Martin Corp. 53.02M 142.66K shares 0.37 Common equity Long USA
BX Blackstone Inc 51.64M 447.99K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 50.2M 150.37K shares 0.35 Common equity Long USA
SPGI S&P Global Inc 48.04M 112.04K shares 0.34 Common equity Long USA
ILMN Illumina Inc 47.58M 95.98K shares 0.33 Common equity Long USA
SHW Sherwin-Williams Co. 46.64M 160.27K shares 0.33 Common equity Long USA
ADSK Autodesk Inc. 46.52M 144.86K shares 0.32 Common equity Long USA
AXP American Express Co. 46.52M 272.78K shares 0.32 Common equity Long USA
EW Edwards Lifesciences Corp 45.65M 406.61K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 42.5M 171.25K shares 0.30 Common equity Long USA
ITW Illinois Tool Works, Inc. 42.09M 185.71K shares 0.29 Common equity Long USA
UBER Uber Technologies Inc 39.5M 908.85K shares 0.28 Common equity Long USA
TGT Target Corp 38.25M 146.52K shares 0.27 Common equity Long USA
MCO Moody`s Corp. 37.97M 100.99K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 37.75M 55.63K shares 0.26 Common equity Long USA
DOCU DocuSign Inc 37.38M 125.42K shares 0.26 Common equity Long USA
ALGN Align Technology, Inc. 36.04M 51.8K shares 0.25 Common equity Long USA
KLAC KLA Corp. 35.11M 100.83K shares 0.25 Common equity Long USA
CMG Chipotle Mexican Grill 34.37M 18.45K shares 0.24 Common equity Long USA
EQIX Equinix Inc 34.26M 41.76K shares 0.24 Common equity Long USA
MO Altria Group Inc. 32.68M 680.23K shares 0.23 Common equity Long USA
DXCM Dexcom Inc 32.6M 63.25K shares 0.23 Common equity Long USA
ROKU Roku Inc 32.44M 75.75K shares 0.23 Common equity Long USA
ECL Ecolab, Inc. 31.94M 144.64K shares 0.22 Common equity Long USA
EBAY EBay Inc. 30.57M 448.17K shares 0.21 Common equity Long USA
VEEV Veeva Systems Inc 30M 90.16K shares 0.21 Common equity Long USA
LULU Lululemon Athletica inc. 30M 74.96K shares 0.21 Common equity Long USA
WDAY Workday Inc 28.48M 121.51K shares 0.20 Common equity Long USA
ROST Ross Stores, Inc. 28.33M 230.93K shares 0.20 Common equity Long USA
MTCH Match Group Inc. 28.25M 177.37K shares 0.20 Common equity Long USA
TEAM Atlassian Corporation Plc 28.24M 86.87K shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 28.2M 116.58K shares 0.20 Common equity Long USA
A Agilent Technologies Inc. 27.43M 179K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 26.72M 105.37K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 26.62M 180.3K shares 0.19 Common equity Long USA
SYK Stryker Corp. 26.56M 98.02K shares 0.19 Common equity Long USA
MAR Marriott International, Inc. 26.16M 179.21K shares 0.18 Common equity Long USA
PANW Palo Alto Networks Inc 25.02M 62.7K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 24.28M 162.03K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 23.89M 87.76K shares 0.17 Common equity Long USA
SYY Sysco Corp. 23.84M 321.31K shares 0.17 Common equity Long USA
PSA Public Storage 23.58M 75.47K shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 23.58M 186.37K shares 0.16 Common equity Long USA
PLTR Palantir Technologies Inc 23.14M 1.07M shares 0.16 Common equity Long USA
RMD Resmed Inc. 23.11M 85.04K shares 0.16 Common equity Long USA
HON Honeywell International Inc 23.09M 98.76K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 23.06M 290.12K shares 0.16 Common equity Long USA
TTD Trade Desk Inc 22.98M 280.5K shares 0.16 Common equity Long USA
Aon plc
22.62M 87.01K shares 0.16 Common equity Long USA
MSCI MSCI Inc 22.28M 37.38K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 22.24M 15.09K shares 0.16 Common equity Long USA
CTAS Cintas Corporation 21.65M 54.92K shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 21.37M 226.59K shares 0.15 Common equity Long USA
MCD McDonald`s Corp 21.23M 87.47K shares 0.15 Common equity Long USA
PINS Pinterest Inc 21.15M 359.1K shares 0.15 Common equity Long USA
PAYX Paychex Inc. 20.95M 184.09K shares 0.15 Common equity Long USA
PTON Peloton Interactive Inc 20.51M 173.78K shares 0.14 Common equity Long USA
SPOT Spotify Technology S.A. 20.51M 89.68K shares 0.14 Common equity Long USA
OKTA Okta Inc 20.28M 81.86K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 20.13M 136.91K shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 19.87M 138.81K shares 0.14 Common equity Long USA
EPAM EPAM Systems Inc 19.81M 35.38K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 19.79M 48.07K shares 0.14 Common equity Long USA
APH Amphenol Corp. 19.71M 271.93K shares 0.14 Common equity Long USA
FDX Fedex Corp 19.66M 70.21K shares 0.14 Common equity Long USA
SNOW Snowflake Inc 19.59M 73.73K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 19.31M 34.95K shares 0.13 Common equity Long USA
NET Cloudflare Inc 18.5M 155.93K shares 0.13 Common equity Long USA
FAST Fastenal Co. 18.35M 334.96K shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 18.12M 62.93K shares 0.13 Common equity Long USA
CSGP Costar Group, Inc. 17.76M 199.87K shares 0.12 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 17.72M 17.72M shares 0.12 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 17.56M 42.6K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 17.48M 29.32K shares 0.12 Common equity Long USA
CVNA Carvana Co. 17.12M 50.71K shares 0.12 Common equity Long USA
CDW CDW Corp 16.97M 92.58K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 16.93M 40.37K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 16.83M 421.7K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 16.77M 62.32K shares 0.12 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 16.6M 166.13K shares 0.12 Common equity Long USA
DDOG Datadog Inc 16.5M 149.03K shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 16.36M 86.3K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 15.87M 120.7K shares 0.11 Common equity Long USA
DG Dollar General Corp. 15.67M 67.36K shares 0.11 Common equity Long USA
TT Trane Technologies plc 15.56M 76.44K shares 0.11 Common equity Long USA
SPLK Splunk Inc 15.37M 108.26K shares 0.11 Common equity Long USA
ETSY Etsy Inc 15.28M 83.24K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 15.26M 61.63K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 15.21M 112.04K shares 0.11 Common equity Long USA
EXPE Expedia Group Inc 14.94M 92.86K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 14.77M 267.26K shares 0.10 Common equity Long USA
HSY Hershey Company 14.74M 82.38K shares 0.10 Common equity Long USA
IT Gartner, Inc. 14.55M 54.97K shares 0.10 Common equity Long USA
WAT Waters Corp. 14.55M 37.32K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 14.33M 46.6K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 14.29M 380.39K shares 0.10 Common equity Long USA
RNG RingCentral Inc. 14.21M 53.18K shares 0.10 Common equity Long USA
TER Teradyne, Inc. 13.92M 109.62K shares 0.10 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 13.87M 77.5K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 13.83M 68.61K shares 0.10 Common equity Long USA
DFS Discover Financial Services 13.78M 110.82K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 13.74M 41.05K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 13.64M 75.41K shares 0.10 Common equity Long USA
ANET Arista Networks Inc 13.44M 35.34K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 13.22M 29.42K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 13.2M 33.01K shares 0.09 Common equity Long USA
LNG Cheniere Energy Inc. 13.1M 154.19K shares 0.09 Common equity Long USA
VRSK Verisk Analytics Inc 12.7M 66.87K shares 0.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.54M 23.22K shares 0.09 Common equity Long USA
MDB MongoDB Inc 12.52M 34.88K shares 0.09 Common equity Long USA
CRL Charles River Laboratories International Inc. 12.44M 30.58K shares 0.09 Common equity Long USA
TECH Bio-Techne Corp 12.33M 25.56K shares 0.09 Common equity Long USA
POOL Pool Corporation 12.27M 25.69K shares 0.09 Common equity Long USA
PODD Insulet Corporation 12.2M 43.62K shares 0.09 Common equity Long USA
SGEN Seagen Inc 12.08M 78.74K shares 0.08 Common equity Long USA
CLX Clorox Co. 12.02M 66.47K shares 0.08 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 12.01M 69.22K shares 0.08 Common equity Long USA
ZS Zscaler Inc 11.95M 50.64K shares 0.08 Common equity Long USA
ULTA Ulta Beauty Inc 11.85M 35.28K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 11.7M 24.63K shares 0.08 Common equity Long USA
Z Zillow Group Inc 11.52M 108.41K shares 0.08 Common equity Long USA
NXPI NXP Semiconductors NV 11.44M 55.45K shares 0.08 Common equity Long USA
TYL Tyler Technologies, Inc. 11.32M 22.98K shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 11.32M 25.45K shares 0.08 Common equity Long USA
EXAS Exact Sciences Corp. 11.25M 104.31K shares 0.08 Common equity Long USA
TWLO Twilio Inc 11.15M 29.85K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 11.08M 43.03K shares 0.08 Common equity Long USA
MMM 3M Co. 11.05M 55.83K shares 0.08 Common equity Long USA
VFC VF Corp. 11.04M 137.68K shares 0.08 Common equity Long USA
PPG PPG Industries, Inc. 10.79M 65.99K shares 0.08 Common equity Long USA
FCX Freeport-McMoRan Inc 10.68M 280.44K shares 0.07 Common equity Long USA
DIS Walt Disney Co 10.68M 60.66K shares 0.07 Common equity Long USA
ENTG Entegris Inc 10.63M 88.11K shares 0.07 Common equity Long USA
WIX Wix.com Ltd 10.51M 35.2K shares 0.07 Common equity Long USA
NVCR NovoCure Ltd 10.39M 67.49K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 10.38M 80.95K shares 0.07 Common equity Long USA
TRU TransUnion 10.36M 86.27K shares 0.07 Common equity Long USA
U Unity Software Inc 10.31M 96.21K shares 0.07 Common equity Long USA
COUP Coupa Software Inc 10.31M 47.49K shares 0.07 Common equity Long USA
LYFT Lyft Inc Cls A 10.25M 185.24K shares 0.07 Common equity Long USA
BILL Bill.com Holdings Inc 10.21M 49.37K shares 0.07 Common equity Long USA
ZEN Zendesk Inc 10.16M 77.82K shares 0.07 Common equity Long USA
CGNX Cognex Corp. 10.15M 112.31K shares 0.07 Common equity Long USA
TXG 10x Genomics Inc 10.02M 54.67K shares 0.07 Common equity Long USA
TROW Price T Rowe Group Inc 9.96M 48.77K shares 0.07 Common equity Long USA
XYL Xylem Inc 9.76M 77.57K shares 0.07 Common equity Long USA
DKNG DraftKings, Inc. 9.73M 200.58K shares 0.07 Common equity Long USA
FICO Fair, Isaac Corp. 9.64M 18.39K shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 9.55M 29.18K shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 9.41M 69.45K shares 0.07 Common equity Long USA
SWKS Skyworks Solutions, Inc. 9.39M 50.87K shares 0.07 Common equity Long USA