Fund profile
Tickers
TLGUX
Fund manager
Total assets
$2.16 bn
Liabilities
$2.74 mm
Net assets
$2.16 bn
Number of holdings
1.02 k
Top 200 of 1015 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 127.17 mm | 307.44 k shares | 5.89 | Common equity | Long | USA |
AAPL Apple Inc | 78.05 mm | 431.81 k shares | 3.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 74.54 mm | 421.70 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 65.18 mm | 82.39 k shares | 3.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.76 mm | 89.28 k shares | 2.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 41.27 mm | 298.09 k shares | 1.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 35.33 mm | 125.02 k shares | 1.64 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 28.20 mm | 201.72 k shares | 1.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.40 mm | 66.93 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.19 mm | 146.13 k shares | 1.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 23.23 mm | 54.23 k shares | 1.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.90 mm | 46.12 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.57 mm | 206.40 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.21 mm | 42.97 k shares | 0.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.87 mm | 34.62 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.68 mm | 15.90 k shares | 0.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.66 mm | 26.09 k shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 19.53 mm | 34.86 k shares | 0.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.93 mm | 141.01 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 17.33 mm | 26.14 k shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.15 mm | 30.09 k shares | 0.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.35 mm | 146.44 k shares | 0.76 | Common equity | Long | USA |
TSLA Tesla Inc | 16.00 mm | 79.28 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.12 mm | 93.70 k shares | 0.70 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT MAR24 0.00000000 | 14.29 mm | 56.00 contracts | 0.66 | Equity derivative | N/A | USA |
UNP Union Pacific Corp. | 13.39 mm | 52.80 k shares | 0.62 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.27 mm | 11.27 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corp. | 13.07 mm | 65.70 k shares | 0.60 | Real estate | Long | USA |
DHR Danaher Corp. | 12.97 mm | 51.22 k shares | 0.60 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 12.96 mm | 60.05 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.89 mm | 81.10 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.84 mm | 372.02 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.84 mm | 108.19 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.54 mm | 71.23 k shares | 0.58 | Common equity | Long | USA |
PGR Progressive Corp. | 12.07 mm | 63.70 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 11.76 mm | 38.08 k shares | 0.54 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 11.74 mm | 284.51 k shares | 0.54 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 11.71 mm | 210.69 k shares | 0.54 | Common equity | Long | USA |
Walt Disney Co | 11.67 mm | 104.56 k shares | 0.54 | Common equity | Long | USA |
PSA Public Storage | 11.54 mm | 40.65 k shares | 0.53 | Real estate | Long | USA |
COST Costco Wholesale Corp | 11.50 mm | 15.47 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 10.74 mm | 119.82 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.51 mm | 35.94 k shares | 0.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.39 mm | 27.29 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.20 mm | 61.68 k shares | 0.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.04 mm | 12.38 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 10.02 mm | 89.07 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.98 mm | 29.88 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 9.85 mm | 49.57 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
9.70 mm | 21.62 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.38 mm | 218.97 k shares | 0.43 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.91 mm | 16.64 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.77 mm | 45.73 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.75 mm | 36.37 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.48 mm | 128.02 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.45 mm | 42.63 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.42 mm | 43.73 k shares | 0.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.33 mm | 60.20 k shares | 0.39 | Common equity | Long | USA |
Prologis, L.P. | 8.29 mm | 62.18 k shares | 0.38 | Real estate | Long | USA |
VZ Verizon Communications Inc | 8.26 mm | 206.48 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.05 mm | 145.91 k shares | 0.37 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.04 mm | 39.33 k shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.93 mm | 14.55 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.87 mm | 107.71 k shares | 0.36 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.85 mm | 32.49 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.74 mm | 37.62 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.73 mm | 85.35 k shares | 0.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.72 mm | 84.09 k shares | 0.36 | Common equity | Long | USA |
CSX CSX Corp. | 7.71 mm | 203.17 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 7.56 mm | 49.43 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.54 mm | 79.07 k shares | 0.35 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.47 mm | 75.99 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.40 mm | 27.04 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.35 mm | 92.43 k shares | 0.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.30 mm | 150.98 k shares | 0.34 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.24 mm | 65.84 k shares | 0.33 | Real estate | Long | USA |
ISRG Intuitive Surgical Inc | 7.17 mm | 18.60 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 7.14 mm | 46.95 k shares | 0.33 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.05 mm | 101.92 k shares | 0.33 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.99 mm | 131.48 k shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.98 mm | 6.42 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 6.97 mm | 31.76 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 6.92 mm | 92.99 k shares | 0.32 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.85 mm | 78.72 k shares | 0.32 | Common equity | Long | USA |
WMT Walmart Inc | 6.85 mm | 116.83 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.80 mm | 101.89 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.59 mm | 19.83 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.58 mm | 19.91 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.53 mm | 108.19 k shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.48 mm | 29.33 k shares | 0.30 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.46 mm | 17.24 k shares | 0.30 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 6.42 mm | 27.25 k shares | 0.30 | Common equity | Long | USA |
COR Cencora Inc. | 6.41 mm | 27.20 k shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.39 mm | 22.11 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 6.38 mm | 106.26 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 6.33 mm | 147.03 k shares | 0.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.28 mm | 65.50 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.20 mm | 122.20 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.01 mm | 52.55 k shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.94 mm | 19.11 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 5.86 mm | 16.79 k shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.65 mm | 23.34 k shares | 0.26 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.53 mm | 99.55 k shares | 0.26 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.49 mm | 9.50 k shares | 0.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.35 mm | 110.63 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.22 mm | 13.77 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.18 mm | 26.50 k shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 5.13 mm | 36.00 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.11 mm | 49.14 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.10 mm | 134.76 k shares | 0.24 | Common equity | Long | USA |
TXT Textron Inc. | 5.09 mm | 57.15 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.00 mm | 21.35 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.94 mm | 18.60 k shares | 0.23 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.84 mm | 28.34 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.80 mm | 30.44 k shares | 0.22 | Common equity | Long | USA |
LKQ LKQ Corp | 4.72 mm | 90.28 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.65 mm | 23.00 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 4.64 mm | 29.58 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.64 mm | 4.77 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.60 mm | 22.80 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.59 mm | 24.79 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 4.54 mm | 30.34 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 4.53 mm | 110.62 k shares | 0.21 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 4.43 mm | 45.71 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.42 mm | 63.92 k shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.28 mm | 5.56 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 4.25 mm | 4.78 k shares | 0.20 | Real estate | Long | USA |
HEI Heico Corp. | 4.19 mm | 26.92 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.18 mm | 9.08 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.18 mm | 28.17 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.14 mm | 24.77 k shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.09 mm | 154.16 k shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.04 mm | 14.19 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.86 mm | 13.09 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.81 mm | 42.34 k shares | 0.18 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.57 mm | 144.90 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 3.56 mm | 10.17 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.38 mm | 8.70 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.38 mm | 973.00 shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.37 mm | 3.59 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.34 mm | 42.33 k shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.34 mm | 30.63 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 3.31 mm | 195.32 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.30 mm | 55.78 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.24 mm | 6.47 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.12 mm | 31.42 k shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 3.10 mm | 15.21 k shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.05 mm | 5.30 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 3.02 mm | 36.24 k shares | 0.14 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 2.96 mm | 56.27 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.96 mm | 7.03 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.92 mm | 30.78 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 2.90 mm | 52.24 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.85 mm | 95.73 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.83 mm | 11.28 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 2.82 mm | 32.80 k shares | 0.13 | Common equity | Long | USA |
CB Chubb Limited | 2.79 mm | 11.08 k shares | 0.13 | Common equity | Long | Switzerland |
SWKS Skyworks Solutions, Inc. | 2.77 mm | 26.42 k shares | 0.13 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.77 mm | 80.83 k shares | 0.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.73 mm | 2.87 k shares | 0.13 | Common equity | Long | Netherlands |
ELS Equity Lifestyle Properties Inc. | 2.73 mm | 40.51 k shares | 0.13 | Real estate | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.70 mm | 2.80 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 2.68 mm | 7.97 k shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 2.63 mm | 7.22 k shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.62 mm | 48.34 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.60 mm | 74.20 k shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.59 mm | 6.05 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 2.55 mm | 3.74 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 2.48 mm | 19.44 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.46 mm | 34.10 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.44 mm | 16.33 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.41 mm | 16.23 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.38 mm | 4.14 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.33 mm | 14.24 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 2.30 mm | 31.20 k shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.28 mm | 11.01 k shares | 0.11 | Common equity | Long | Australia |
CDNS Cadence Design Systems, Inc. | 2.24 mm | 7.37 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.16 mm | 9.80 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.14 mm | 8.17 k shares | 0.10 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 2.13 mm | 25.17 k shares | 0.10 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 2.01 mm | 749.00 shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 2.00 mm | 29.73 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 1.99 mm | 48.73 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.94 mm | 22.39 k shares | 0.09 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.93 mm | 47.44 k shares | 0.09 | Common equity | Long | Canada |
MCK Mckesson Corporation | 1.93 mm | 3.70 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.90 mm | 6.84 k shares | 0.09 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.89 mm | 5.82 k shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.82 mm | 6.68 k shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.78 mm | 42.49 k shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.75 mm | 10.35 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.75 mm | 6.21 k shares | 0.08 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 1.74 mm | 11.06 k shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.74 mm | 15.90 k shares | 0.08 | Common equity | Long | USA |
KMX Carmax Inc | 1.73 mm | 21.85 k shares | 0.08 | Common equity | Long | USA |
AON Aon plc | 1.71 mm | 5.41 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.70 mm | 5.47 k shares | 0.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.67 mm | 23.31 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.66 mm | 15.57 k shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.66 mm | 6.63 k shares | 0.08 | Common equity | Long | USA |