Fund profile
Tickers
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
Fund manager
Total assets
$5.92 bn
Liabilities
$4.34 mm
Net assets
$5.92 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 697.08 mm | 1.75 mm shares | 11.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 658.80 mm | 4.24 mm shares | 11.13 | Common equity | Long | USA |
AAPL Apple Inc | 354.19 mm | 1.92 mm shares | 5.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 351.69 mm | 571.60 k shares | 5.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 302.83 mm | 2.14 mm shares | 5.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 292.90 mm | 750.76 k shares | 4.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 196.10 mm | 717.62 k shares | 3.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 194.05 mm | 164.45 k shares | 3.28 | Common equity | Long | USA |
CRM Salesforce Inc | 154.70 mm | 550.36 k shares | 2.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 130.22 mm | 2.00 mm shares | 2.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 124.84 mm | 243.95 k shares | 2.11 | Common equity | Long | USA |
Novo Nordisk A.S.
|
117.13 mm | 1.02 mm shares | 1.98 | Common equity | Long | Denmark |
BA Boeing Co. | 116.36 mm | 551.36 k shares | 1.97 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 114.61 mm | 32.68 k shares | 1.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 108.40 mm | 156.00 k shares | 1.83 | Common equity | Long | USA |
INTU Intuit Inc | 103.64 mm | 164.17 k shares | 1.75 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 82.56 mm | 218.30 k shares | 1.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 81.00 mm | 493.01 k shares | 1.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 78.85 mm | 847.54 k shares | 1.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 75.15 mm | 258.17 k shares | 1.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 69.58 mm | 90.90 k shares | 1.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 65.65 mm | 262.83 k shares | 1.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 61.52 mm | 1.12 mm shares | 1.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 58.08 mm | 184.82 k shares | 0.98 | Common equity | Long | USA |
ROP Roper Technologies Inc | 57.43 mm | 106.95 k shares | 0.97 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 57.34 mm | 169.39 k shares | 0.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 55.86 mm | 588.55 k shares | 0.94 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 55.23 mm | 900.18 k shares | 0.93 | Common equity | Long | USA |
INTC Intel Corp. | 53.09 mm | 1.23 mm shares | 0.90 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 51.53 mm | 213.35 k shares | 0.87 | Common equity | Long | USA |
Flutter Entertainment plc
|
50.86 mm | 247.80 k shares | 0.86 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 48.89 mm | 260.29 k shares | 0.83 | Common equity | Long | USA |
HON Honeywell International Inc | 47.17 mm | 233.19 k shares | 0.80 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 44.53 mm | 1.16 mm shares | 0.75 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 42.68 mm | 218.14 k shares | 0.72 | Common equity | Long | USA |
Adyen NV
|
41.12 mm | 32.79 k shares | 0.69 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc - Ordinary Shares | 40.69 mm | 196.18 k shares | 0.69 | Common equity | Long | USA |
AXP American Express Co. | 40.38 mm | 201.16 k shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 40.13 mm | 214.26 k shares | 0.68 | Common equity | Long | USA |
COP Conoco Phillips | 37.96 mm | 339.36 k shares | 0.64 | Common equity | Long | USA |
Linde plc
|
37.96 mm | 93.77 k shares | 0.64 | Common equity | Long | USA |
DXCM Dexcom Inc | 36.34 mm | 299.51 k shares | 0.61 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 35.37 mm | 132.33 k shares | 0.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 35.25 mm | 347.18 k shares | 0.60 | Common equity | Long | USA |
ILMN Illumina Inc | 34.44 mm | 240.83 k shares | 0.58 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 34.40 mm | 260.60 k shares | 0.58 | Common equity | Long | USA |
KVUE Kenvue Inc | 33.25 mm | 1.60 mm shares | 0.56 | Common equity | Long | USA |
WCN Waste Connections Inc | 30.42 mm | 195.95 k shares | 0.51 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 30.30 mm | 619.36 k shares | 0.51 | Common equity | Long | USA |
Experian Group Ltd
|
28.11 mm | 675.44 k shares | 0.48 | Common equity | Long | UK |
Davide Campari-Milano NV
|
27.41 mm | 2.71 mm shares | 0.46 | Common equity | Long | Italy |
London Stock Exchange Group plc
|
27.10 mm | 239.56 k shares | 0.46 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 25.29 mm | 323.12 k shares | 0.43 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 25.29 mm | 1.53 mm shares | 0.43 | Common equity | Long | USA |
PRADA S.p.A
|
24.01 mm | 3.87 mm shares | 0.41 | Common equity | Long | Hong Kong |
Kering
|
23.58 mm | 57.40 k shares | 0.40 | Common equity | Long | France |
Grab Holdings Ltd
|
9.62 mm | 3.13 mm shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.86 mm | 38.54 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.40 mm | 8.25 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Bill | 2.49 mm | 2.50 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.43 mm | 2.44 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank (FHLB) | 962.86 k | 963.00 k principal | 0.02 | Short-term investment vehicle | Long | USA |
Tennessee Valley Authority (TVA) | 598.79 k | 600.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |