Fund profile
Tickers
TGRT
Fund manager
Total assets
$61.28 mm
Liabilities
$19.46 k
Net assets
$61.26 mm
Number of holdings
95.00
TGRT stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.77 mm | 20.67 k shares | 12.69 | Common equity | Long | USA |
AAPL Apple Inc | 5.82 mm | 30.23 k shares | 9.50 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.07 mm | 29.16 k shares | 6.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.91 mm | 25.74 k shares | 6.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.47 mm | 7.00 k shares | 5.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.34 mm | 6.61 k shares | 3.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.85 mm | 7.09 k shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.81 mm | 3.43 k shares | 2.95 | Common equity | Long | USA |
INTU Intuit Inc | 1.63 mm | 2.61 k shares | 2.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.58 mm | 3.70 k shares | 2.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.36 mm | 2.33 k shares | 2.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 992.58 k | 7.47 k shares | 1.62 | Common equity | Long | USA |
Cigna Holding Co | 883.98 k | 2.95 k shares | 1.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 873.43 k | 2.59 k shares | 1.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 804.34 k | 8.11 k shares | 1.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 784.20 k | 1.11 k shares | 1.28 | Common equity | Long | USA |
ADBE Adobe Inc | 701.60 k | 1.18 k shares | 1.15 | Common equity | Long | USA |
SYK Stryker Corp. | 655.52 k | 2.19 k shares | 1.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 653.39 k | 1.34 k shares | 1.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 638.50 k | 180.00 shares | 1.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 604.33 k | 7.81 k shares | 0.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 596.74 k | 4.31 k shares | 0.97 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 587.75 k | 257.00 shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 586.16 k | 2.36 k shares | 0.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 553.18 k | 2.03 k shares | 0.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 542.76 k | 3.68 k shares | 0.89 | Common equity | Long | USA |
KLAC KLA Corp. | 524.91 k | 903.00 shares | 0.86 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 455.46 k | 7.91 k shares | 0.74 | Common equity | Long | USA |
ASML Holding NV
|
445.83 k | 589.00 shares | 0.73 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 423.57 k | 1.04 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 405.24 k | 1.54 k shares | 0.66 | Common equity | Long | USA |
GPN Global Payments, Inc. | 381.64 k | 3.01 k shares | 0.62 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 366.61 k | 4.03 k shares | 0.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 355.44 k | 5.77 k shares | 0.58 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 346.09 k | 1.46 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 340.31 k | 982.00 shares | 0.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 337.78 k | 656.00 shares | 0.55 | Common equity | Long | USA |
DT Dynatrace Inc | 335.36 k | 6.13 k shares | 0.55 | Common equity | Long | USA |
Accenture PLC
|
333.72 k | 951.00 shares | 0.54 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 329.48 k | 2.06 k shares | 0.54 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 320.18 k | 337.00 shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 308.94 k | 1.82 k shares | 0.50 | Common equity | Long | USA |
Spotify Technology SA
|
299.15 k | 1.59 k shares | 0.49 | Common equity | Long | Luxembourg |
BDX Becton Dickinson & Co. | 290.89 k | 1.19 k shares | 0.47 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 288.25 k | 1.58 k shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 284.46 k | 472.00 shares | 0.46 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 273.32 k | 1.66 k shares | 0.45 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 258.41 k | 222.00 shares | 0.42 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 250.88 k | 248.00 shares | 0.41 | Common equity | Long | USA |
Linde PLC
|
229.59 k | 559.00 shares | 0.37 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 221.79 k | 4.26 k shares | 0.36 | Common equity | Long | CuraƧao |
DHR Danaher Corp. | 220.24 k | 952.00 shares | 0.36 | Common equity | Long | USA |
ENTG Entegris Inc | 220.11 k | 1.84 k shares | 0.36 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 216.17 k | 13.35 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 215.26 k | 730.00 shares | 0.35 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 212.57 k | 1.08 k shares | 0.35 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 212.19 k | 415.00 shares | 0.35 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 206.59 k | 2.65 k shares | 0.34 | Common equity | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 205.49 k | 850.00 shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 205.21 k | 262.00 shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 197.32 k | 431.00 shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre Inc | 194.87 k | 124.00 shares | 0.32 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 192.12 k | 192.12 k shares | 0.31 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 189.75 k | 2.76 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 186.52 k | 598.00 shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 181.95 k | 393.00 shares | 0.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 181.34 k | 770.00 shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 177.81 k | 335.00 shares | 0.29 | Common equity | Long | USA |
WCN Waste Connections Inc | 177.18 k | 1.19 k shares | 0.29 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 176.13 k | 638.00 shares | 0.29 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 175.81 k | 430.00 shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 175.77 k | 1.62 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 175.77 k | 399.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 167.88 k | 356.00 shares | 0.27 | Common equity | Long | USA |
ROP Roper Technologies Inc | 161.92 k | 297.00 shares | 0.26 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 151.81 k | 1.63 k shares | 0.25 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 133.22 k | 2.71 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 133.01 k | 702.00 shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 129.43 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
CPAY Corpay Inc. | 122.37 k | 433.00 shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 122.18 k | 261.00 shares | 0.20 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 121.78 k | 2.02 k shares | 0.20 | Common equity | Long | Cayman Islands |
ADI Analog Devices Inc. | 118.74 k | 598.00 shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 111.85 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 110.50 k | 1.89 k shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 106.78 k | 598.00 shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 105.76 k | 514.00 shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 105.64 k | 1.63 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 105.35 k | 215.00 shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 103.77 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 87.55 k | 216.00 shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 82.63 k | 131.00 shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 82.56 k | 94.00 shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 74.46 k | 296.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 69.29 k | 256.00 shares | 0.11 | Common equity | Long | USA |