Fund profile
Tickers
TLGUX
Fund manager
Total assets
$1.96 bn
Liabilities
$4.50 mm
Net assets
$1.96 bn
Number of holdings
1.02 k
Top 200 of 1017 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 113.00 mm | 298.22 k shares | 5.77 | Common equity | Long | USA |
AAPL Apple Inc | 81.41 mm | 428.60 k shares | 4.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 60.68 mm | 415.38 k shares | 3.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.95 mm | 331.61 k shares | 2.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.14 mm | 81.55 k shares | 1.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.32 mm | 133.71 k shares | 1.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.94 mm | 74.40 k shares | 1.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.45 mm | 90.02 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.89 mm | 200.80 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.48 mm | 65.23 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.24 mm | 42.03 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.12 mm | 141.73 k shares | 1.13 | Common equity | Long | USA |
ADBE Adobe Inc | 20.62 mm | 33.75 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 20.57 mm | 200.21 k shares | 1.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.07 mm | 46.08 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 18.68 mm | 77.79 k shares | 0.95 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 18.49 mm | 85.23 k shares | 0.94 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT DEC23 0.00000000 | 17.85 mm | 78.00 contracts | 0.91 | Equity derivative | N/A | USA |
NFLX Netflix Inc. | 16.29 mm | 34.36 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 14.96 mm | 26.19 k shares | 0.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.68 mm | 24.83 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.37 mm | 15.53 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.11 mm | 91.22 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.00 mm | 136.61 k shares | 0.71 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.68 mm | 48.54 k shares | 0.70 | Common equity | Long | USA |
AMT American Tower Corp. | 13.63 mm | 65.29 k shares | 0.70 | Real estate | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.53 mm | 27.29 k shares | 0.69 | Common equity | Long | USA |
PSA Public Storage | 12.78 mm | 49.39 k shares | 0.65 | Real estate | Long | USA |
PG Procter & Gamble Co. | 12.15 mm | 79.12 k shares | 0.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.58 mm | 51.41 k shares | 0.59 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 11.35 mm | 11.78 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 11.16 mm | 49.97 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.06 mm | 362.62 k shares | 0.56 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.95 mm | 59.69 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.91 mm | 104.65 k shares | 0.56 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.46 mm | 89.20 k shares | 0.53 | Real estate | Long | USA |
PGR Progressive Corp. | 10.38 mm | 63.29 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.08 mm | 59.91 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 9.99 mm | 86.43 k shares | 0.51 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 9.98 mm | 282.94 k shares | 0.51 | Common equity | Long | Canada |
ABBV Abbvie Inc | 9.87 mm | 69.30 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 9.71 mm | 38.56 k shares | 0.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.67 mm | 56.55 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.61 mm | 82.73 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 9.40 mm | 101.46 k shares | 0.48 | Common equity | Long | USA |
RTX RTX Corp | 9.39 mm | 115.25 k shares | 0.48 | Common equity | Long | USA |
HON Honeywell International Inc | 9.38 mm | 47.88 k shares | 0.48 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 9.30 mm | 108.43 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.10 mm | 204.04 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.00 mm | 214.82 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.00 mm | 15.18 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.97 mm | 11.95 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
8.82 mm | 21.31 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.49 mm | 27.09 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.30 mm | 141.88 k shares | 0.42 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.15 mm | 139.03 k shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.15 mm | 145.80 k shares | 0.42 | Common equity | Long | USA |
VRSN Verisign Inc. | 7.85 mm | 37.01 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.76 mm | 43.90 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.68 mm | 200.33 k shares | 0.39 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.66 mm | 31.72 k shares | 0.39 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.61 mm | 17.56 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.58 mm | 145.56 k shares | 0.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.39 mm | 103.97 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.30 mm | 29.10 k shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.29 mm | 13.55 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.07 mm | 26.23 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.05 mm | 35.44 k shares | 0.36 | Common equity | Long | USA |
PLD Prologis Inc | 6.91 mm | 60.12 k shares | 0.35 | Real estate | Long | USA |
VMC Vulcan Materials Co | 6.83 mm | 31.97 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 6.80 mm | 47.32 k shares | 0.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.73 mm | 72.97 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.51 mm | 38.87 k shares | 0.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.43 mm | 56.51 k shares | 0.33 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.38 mm | 76.83 k shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 6.35 mm | 196.52 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.24 mm | 50.69 k shares | 0.32 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.19 mm | 19.17 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 6.17 mm | 46.10 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.14 mm | 106.50 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 6.13 mm | 137.15 k shares | 0.31 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.13 mm | 47.97 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 6.11 mm | 89.85 k shares | 0.31 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.10 mm | 32.41 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 6.09 mm | 104.16 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.99 mm | 97.75 k shares | 0.31 | Common equity | Long | USA |
WMT Walmart Inc | 5.94 mm | 38.17 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.93 mm | 120.05 k shares | 0.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.82 mm | 76.79 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.75 mm | 18.51 k shares | 0.29 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.73 mm | 114.04 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.68 mm | 74.61 k shares | 0.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.67 mm | 20.33 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.63 mm | 16.90 k shares | 0.29 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 5.62 mm | 5.72 k shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.59 mm | 18.95 k shares | 0.29 | Common equity | Long | USA |
LKQ LKQ Corp | 5.58 mm | 125.42 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.57 mm | 20.58 k shares | 0.28 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.50 mm | 56.76 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.40 mm | 95.71 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.35 mm | 48.50 k shares | 0.27 | Common equity | Long | USA |
COR Cencora Inc. | 5.31 mm | 26.13 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 5.31 mm | 31.09 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.31 mm | 109.66 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.19 mm | 42.87 k shares | 0.26 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.19 mm | 14.22 k shares | 0.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.08 mm | 21.51 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.99 mm | 21.90 k shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.98 mm | 95.85 k shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.93 mm | 63.07 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 4.92 mm | 16.60 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.60 mm | 151.11 k shares | 0.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.54 mm | 63.68 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.53 mm | 22.74 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 4.51 mm | 35.00 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.41 mm | 61.58 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.36 mm | 24.15 k shares | 0.22 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.26 mm | 27.21 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.25 mm | 9.14 k shares | 0.22 | Common equity | Long | USA |
TXT Textron Inc. | 4.21 mm | 54.96 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.21 mm | 27.78 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.17 mm | 8.78 k shares | 0.21 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 4.06 mm | 48.17 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 3.95 mm | 29.16 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.87 mm | 41.50 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.85 mm | 24.30 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 3.85 mm | 4.73 k shares | 0.20 | Real estate | Long | USA |
QCOM Qualcomm, Inc. | 3.85 mm | 29.84 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.74 mm | 4.75 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.74 mm | 100.11 k shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.73 mm | 5.45 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.71 mm | 24.28 k shares | 0.19 | Common equity | Long | USA |
GE General Electric Co. | 3.53 mm | 28.99 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 3.45 mm | 14.91 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.39 mm | 12.51 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.38 mm | 22.58 k shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 3.37 mm | 106.78 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.31 mm | 54.33 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 3.17 mm | 191.46 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.10 mm | 992.00 shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.05 mm | 55.35 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.04 mm | 6.34 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.00 mm | 30.17 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.95 mm | 8.63 k shares | 0.15 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.94 mm | 139.03 k shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.91 mm | 29.75 k shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 2.82 mm | 35.52 k shares | 0.14 | Common equity | Long | Ireland |
ELS Equity Lifestyle Properties Inc. | 2.76 mm | 38.82 k shares | 0.14 | Real estate | Long | USA |
HEI Heico Corp. | 2.72 mm | 19.78 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.72 mm | 92.00 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.71 mm | 30.80 k shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.71 mm | 6.05 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 2.63 mm | 7.22 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.57 mm | 3.59 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.56 mm | 33.43 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 2.55 mm | 32.15 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.54 mm | 11.06 k shares | 0.13 | Common equity | Long | USA |
CB Chubb Limited | 2.53 mm | 11.02 k shares | 0.13 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 2.50 mm | 5.37 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.44 mm | 6.89 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 2.40 mm | 52.01 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.31 mm | 71.88 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.28 mm | 2.77 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.21 mm | 4.06 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 2.20 mm | 30.24 k shares | 0.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.17 mm | 46.39 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.14 mm | 14.24 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 2.14 mm | 19.06 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.12 mm | 16.24 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.10 mm | 9.60 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 2.07 mm | 29.14 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 2.05 mm | 7.81 k shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.03 mm | 10.64 k shares | 0.10 | Common equity | Long | Australia |
MO Altria Group Inc. | 2.01 mm | 47.77 k shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 2.00 mm | 3.67 k shares | 0.10 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.99 mm | 77.79 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.98 mm | 7.23 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.96 mm | 8.11 k shares | 0.10 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.96 mm | 2.87 k shares | 0.10 | Common equity | Long | Netherlands |
SPLK Splunk Inc | 1.94 mm | 12.78 k shares | 0.10 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.90 mm | 25.17 k shares | 0.10 | Common equity | Long | Switzerland |
AON Aon plc | 1.78 mm | 5.41 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.73 mm | 21.95 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.71 mm | 3.63 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.69 mm | 11.34 k shares | 0.09 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.64 mm | 46.85 k shares | 0.08 | Common equity | Long | Canada |
HUM Humana Inc. | 1.62 mm | 3.34 k shares | 0.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.62 mm | 734.00 shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.62 mm | 6.55 k shares | 0.08 | Common equity | Long | USA |
FDX Fedex Corp | 1.61 mm | 6.20 k shares | 0.08 | Common equity | Long | USA |
APTV Aptiv PLC | 1.60 mm | 19.34 k shares | 0.08 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 1.56 mm | 40.98 k shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.55 mm | 8.29 k shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.47 mm | 6.70 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 1.46 mm | 14.70 k shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.44 mm | 6.22 k shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.43 mm | 10.65 k shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.42 mm | 15.59 k shares | 0.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.41 mm | 5.66 k shares | 0.07 | Common equity | Long | USA |
KMX Carmax Inc | 1.38 mm | 21.58 k shares | 0.07 | Common equity | Long | USA |