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Fund profile

Tickers
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
Fund manager
Total assets
$5.42B
Liabilities
$29.39M
Net assets
$5.39B
Number of holdings
84

84 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 521.81M 1.88M shares 9.68 Common equity Long USA
AMZN Amazon.com Inc. 483.59M 194.56K shares 8.97 Common equity Long USA
AAPL Apple Inc 324.62M 2.06M shares 6.02 Common equity Long USA
GOOG Alphabet Inc 278.97M 121.33K shares 5.18 Common equity Long USA
V Visa Inc 277M 1.3M shares 5.14 Common equity Long USA
BKNG Booking Holdings Inc 172.83M 78.19K shares 3.21 Common equity Long USA
TSLA Tesla Inc 153.15M 175.89K shares 2.84 Common equity Long USA
META Meta Platforms Inc 129.64M 646.68K shares 2.41 Common equity Long USA
COST Costco Wholesale Corp 121.9M 229.25K shares 2.26 Common equity Long USA
AVGO Broadcom Pte. Ltd. 109.43M 197.39K shares 2.03 Common equity Long USA
CRM Salesforce Inc 107.69M 612.09K shares 2.00 Common equity Long USA
WCN Waste Connections Inc 85.28M 618.09K shares 1.58 Common equity Long USA
ABBV Abbvie Inc 84.44M 574.87K shares 1.57 Common equity Long USA
NVDA NVIDIA Corp 83.63M 450.89K shares 1.55 Common equity Long USA
INTU Intuit Inc 76.99M 183.85K shares 1.43 Common equity Long USA
Fixed Income Clearing Corp (FICC) 74.85M 74.85M principal 1.39 Repurchase agreement Long USA
ILMN Illumina Inc 74.31M 250.49K shares 1.38 Common equity Long USA
AMAT Applied Materials Inc. 72.78M 659.52K shares 1.35 Common equity Long USA
NOW ServiceNow Inc 72.54M 151.73K shares 1.35 Common equity Long USA
UNP Union Pacific Corp. 69.42M 296.28K shares 1.29 Common equity Long USA
UNH Unitedhealth Group Inc 68.04M 133.79K shares 1.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 66.01M 771.92K shares 1.23 Common equity Long USA
ACN Accenture plc 65.74M 218.89K shares 1.22 Common equity Long USA
ISRG Intuitive Surgical Inc 62.54M 261.33K shares 1.16 Common equity Long USA
MNST Monster Beverage Corp. 62.14M 725.23K shares 1.15 Common equity Long USA
SPGI S&P Global Inc 62.13M 165.02K shares 1.15 Common equity Long USA
VRSK Verisk Analytics Inc 60.33M 295.65K shares 1.12 Common equity Long USA
ROP Roper Technologies Inc 58.53M 124.56K shares 1.09 Common equity Long USA
TJX TJX Companies, Inc. 57.91M 945.07K shares 1.07 Common equity Long USA
ZTS Zoetis Inc 57.8M 326.12K shares 1.07 Common equity Long USA
UBER Uber Technologies Inc 57.13M 1.81M shares 1.06 Common equity Long USA
COP Conoco Phillips 54.4M 569.55K shares 1.01 Common equity Long USA
ORCL Oracle Corp. 54.37M 740.74K shares 1.01 Common equity Long USA
DE Deere & Co. 51.13M 135.43K shares 0.95 Common equity Long USA
AIG American International Group Inc 50.35M 860.55K shares 0.93 Common equity Long USA
DXCM Dexcom Inc 49.48M 121.1K shares 0.92 Common equity Long USA
PANW Palo Alto Networks Inc 43.59M 77.67K shares 0.81 Common equity Long USA
AVTR Avantor Inc. 41.99M 1.32M shares 0.78 Common equity Long USA
PYPL PayPal Holdings Inc 41.4M 470.8K shares 0.77 Common equity Long USA
Essilor International S.A.
40.1M 235.55K shares 0.74 Common equity Long France
HD Home Depot, Inc. 38.17M 127.08K shares 0.71 Common equity Long USA
WDAY Workday Inc 36.57M 176.93K shares 0.68 Common equity Long USA
BA Boeing Co. 36.37M 244.34K shares 0.67 Common equity Long USA
MRVL Marvell Technology Inc 35.37M 609K shares 0.66 Common equity Long USA
EBAY EBay Inc. 32.85M 632.68K shares 0.61 Common equity Long USA
SNPS Synopsys, Inc. 32.75M 114.19K shares 0.61 Common equity Long USA
PXD Pioneer Natural Resources Co. 31.36M 134.89K shares 0.58 Common equity Long USA
Safran S.A.
30.14M 280.6K shares 0.56 Common equity Long France
ALGN Align Technology, Inc. 29.45M 101.59K shares 0.55 Common equity Long USA
CARR Carrier Global Corp 29.32M 766.25K shares 0.54 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 28.48M 306.48K shares 0.53 Common equity Long Taiwan
DIS Walt Disney Co 28.06M 251.35K shares 0.52 Common equity Long USA
MTCH Match Group Inc. 27.86M 351.99K shares 0.52 Common equity Long USA
HZNP Horizon Therapeutics Plc 26.97M 273.65K shares 0.50 Common equity Long USA
DOCU DocuSign Inc 26.81M 330.99K shares 0.50 Common equity Long USA
LIN Linde Plc 26.51M 84.97K shares 0.49 Common equity Long USA
TWTR Twitter Inc 26.39M 538.27K shares 0.49 Common equity Long USA
Experian Group Ltd
26.14M 756.88K shares 0.49 Common equity Long UK
WFC Wells Fargo & Co. 25.82M 591.88K shares 0.48 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 23.91M 1.38M shares 0.44 Common equity Long USA
LVS Las Vegas Sands Corp 23.54M 664.29K shares 0.44 Common equity Long USA
KMX Carmax Inc 23.35M 272.21K shares 0.43 Common equity Long USA
Prada S.p.A
21.27M 3.42M shares 0.39 Common equity Long Hong Kong
Tencent Holdings Ltd
20.99M 445.5K shares 0.39 Common equity Long Hong Kong
NKE Nike, Inc. 20.87M 167.33K shares 0.39 Common equity Long USA
Adyen NV
20.02M 11.94K shares 0.37 Common equity Long Netherlands
Davide Campari-Milano NV
19.35M 1.71M shares 0.36 Common equity Long Italy
CMCSA Comcast Corp 19.02M 478.35K shares 0.35 Common equity Long USA
Kering
18.91M 35.55K shares 0.35 Common equity Long France
IAC IAC InterActiveCorp. 17.44M 210.45K shares 0.32 Common equity Long USA
XM Qualtrics International Inc 16.46M 887.59K shares 0.31 Common equity Long USA
GM General Motors Company 15.4M 406.26K shares 0.29 Common equity Long USA
CMG Chipotle Mexican Grill 15.39M 10.57K shares 0.29 Common equity Long USA
Alcon, Inc
14.02M 196.3K shares 0.26 Common equity Long Switzerland
GH Guardant Health Inc 11.96M 193.84K shares 0.22 Common equity Long USA
IS ironSource Ltd 9.56M 2.5M shares 0.18 Common equity Long USA
Grab Holdings Ltd.
9.24M 3.13M shares 0.17 Common equity Long USA
CPNG Coupang Inc 7.2M 559.65K shares 0.13 Common equity Long USA
RBLX Roblox Corporation 6.95M 226.85K shares 0.13 Common equity Long USA
CMPR Cimpress plc 5M 99.09K shares 0.09 Common equity Long USA
LEAP Ribbit LEAP Ltd 4.35M 433.7K shares 0.08 Common equity Long USA
LMACA Liberty Media Acquisition Corp - Series A 3.5M 347.62K shares 0.06 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 2.12M 2.12M shares 0.04 Short-term investment vehicle Long USA
RIVN Rivian Automotive Inc 1.96M 64.87K shares 0.04 Common equity Long USA