Fund profile
Tickers
TGLR
Fund manager
Total assets
$7.12 mm
Liabilities
$6.53 k
Net assets
$7.12 mm
Number of holdings
32.00
TGLR stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 413.00 k | 350.00 shares | 5.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 378.50 k | 952.00 shares | 5.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 327.50 k | 2.93 k shares | 4.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 322.87 k | 1.10 k shares | 4.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 306.37 k | 868.00 shares | 4.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 274.88 k | 1.67 k shares | 3.86 | Common equity | Long | USA |
LRCX Lam Research Corp. | 254.15 k | 308.00 shares | 3.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 251.06 k | 1.58 k shares | 3.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 250.07 k | 2.07 k shares | 3.51 | Common equity | Long | USA |
CVX Chevron Corp. | 243.70 k | 1.65 k shares | 3.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 240.27 k | 1.59 k shares | 3.38 | Common equity | Long | USA |
AXP American Express Co. | 230.85 k | 1.15 k shares | 3.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 229.46 k | 1.32 k shares | 3.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 217.59 k | 834.00 shares | 3.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 215.20 k | 1.34 k shares | 3.02 | Common equity | Long | USA |
WMT Walmart Inc | 207.39 k | 1.26 k shares | 2.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 205.27 k | 1.22 k shares | 2.88 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 200.46 k | 952.00 shares | 2.82 | Common equity | Long | Netherlands |
EOG EOG Resources, Inc. | 198.45 k | 1.74 k shares | 2.79 | Common equity | Long | USA |
SBUX Starbucks Corp. | 197.97 k | 2.13 k shares | 2.78 | Common equity | Long | USA |
CARR Carrier Global Corp | 195.59 k | 3.58 k shares | 2.75 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 193.54 k | 504.00 shares | 2.72 | Common equity | Long | USA |
MDT Medtronic Plc | 177.88 k | 2.03 k shares | 2.50 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 173.17 k | 3.45 k shares | 2.43 | Common equity | Long | USA |
PSA Public Storage | 167.08 k | 590.00 shares | 2.35 | Common equity | Long | USA |
AAPL Apple Inc | 165.22 k | 896.00 shares | 2.32 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 163.40 k | 784.00 shares | 2.30 | Common equity | Long | USA |
RTX RTX Corp | 161.56 k | 1.77 k shares | 2.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 146.72 k | 1.03 k shares | 2.06 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 145.05 k | 3.61 k shares | 2.04 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 135.39 k | 1.48 k shares | 1.90 | Common equity | Long | USA |
Prologis, L.P. | 67.65 k | 534.00 shares | 0.95 | Common equity | Long | USA |