Fund profile
Tickers
TVRAX, TVRCX, TVFRX, TVRIX
Fund manager
Total assets
$206.63 mm
Liabilities
$321.16 k
Net assets
$206.31 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.44 mm | 36.70 k shares | 7.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.98 mm | 58.99 k shares | 4.35 | Common equity | Long | USA |
AAPL Apple Inc | 8.78 mm | 51.21 k shares | 4.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.61 mm | 8.42 k shares | 3.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.54 mm | 13.48 k shares | 3.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.09 mm | 28.23 k shares | 2.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.55 mm | 3.43 k shares | 2.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.77 mm | 7.83 k shares | 1.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.58 mm | 27.14 k shares | 1.74 | Common equity | Long | USA |
CRM Salesforce Inc | 3.23 mm | 10.73 k shares | 1.57 | Common equity | Long | USA |
TSLA Tesla Inc | 3.19 mm | 18.16 k shares | 1.55 | Common equity | Long | USA |
WMT Walmart Inc | 2.98 mm | 49.54 k shares | 1.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.96 mm | 8.09 k shares | 1.44 | Common equity | Long | USA |
Accenture plc
|
2.75 mm | 7.94 k shares | 1.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.75 mm | 13.31 k shares | 1.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.73 mm | 24.02 k shares | 1.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.66 mm | 16.41 k shares | 1.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.62 mm | 3.43 k shares | 1.27 | Common equity | Long | USA |
Cigna Holding Co | 2.58 mm | 7.11 k shares | 1.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.57 mm | 6.05 k shares | 1.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.54 mm | 20.24 k shares | 1.23 | Common equity | Long | USA |
Chubb Ltd.
|
2.53 mm | 9.76 k shares | 1.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.45 mm | 26.82 k shares | 1.19 | Common equity | Long | USA |
TGT Target Corp | 2.44 mm | 13.76 k shares | 1.18 | Common equity | Long | USA |
BA Boeing Co. | 2.42 mm | 12.54 k shares | 1.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.41 mm | 13.04 k shares | 1.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.39 mm | 23.60 k shares | 1.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.37 mm | 9.57 k shares | 1.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.33 mm | 18.24 k shares | 1.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.33 mm | 10.12 k shares | 1.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.32 mm | 16.87 k shares | 1.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.32 mm | 35.67 k shares | 1.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.28 mm | 16.43 k shares | 1.10 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.27 mm | 47.50 k shares | 1.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.26 mm | 8.32 k shares | 1.10 | Common equity | Long | USA |
COR Cencora Inc. | 2.22 mm | 9.12 k shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.21 mm | 13.53 k shares | 1.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.17 mm | 2.79 k shares | 1.05 | Common equity | Long | USA |
Prologis, L.P. | 2.17 mm | 16.68 k shares | 1.05 | Common equity | Long | USA |
Walt Disney Co | 2.11 mm | 17.24 k shares | 1.02 | Common equity | Long | USA |
AMT American Tower Corp. | 2.09 mm | 10.60 k shares | 1.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.08 mm | 7.31 k shares | 1.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.00 mm | 3.71 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.93 mm | 10.58 k shares | 0.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.90 mm | 10.50 k shares | 0.92 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.82 mm | 22.03 k shares | 0.88 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.77 mm | 4.98 k shares | 0.86 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.67 mm | 34.86 k shares | 0.81 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.62 mm | 4.14 k shares | 0.78 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.60 mm | 3.51 k shares | 0.77 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.55 mm | 7.27 k shares | 0.75 | Common equity | Long | USA |
GL Globe Life Inc | 1.48 mm | 12.74 k shares | 0.72 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.43 mm | 3.27 k shares | 0.69 | Common equity | Long | USA |
ETR Entergy Corp. | 1.35 mm | 12.79 k shares | 0.66 | Common equity | Long | USA |
FDX Fedex Corp | 1.32 mm | 4.57 k shares | 0.64 | Common equity | Long | USA |
NTAP Netapp Inc | 1.25 mm | 11.94 k shares | 0.61 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.25 mm | 24.14 k shares | 0.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.23 mm | 2.93 k shares | 0.60 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.23 mm | 11.95 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.21 mm | 4.31 k shares | 0.59 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.21 mm | 4.51 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.21 mm | 18.92 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.20 mm | 414.00 shares | 0.58 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.19 mm | 10.66 k shares | 0.58 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.17 mm | 7.06 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.10 mm | 6.26 k shares | 0.53 | Common equity | Long | USA |
Johnson Controls International plc
|
1.06 mm | 16.30 k shares | 0.52 | Common equity | Long | USA |
AIG American International Group Inc | 1.05 mm | 13.43 k shares | 0.51 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.04 mm | 8.08 k shares | 0.50 | Common equity | Long | USA |
MOS Mosaic Company | 1.03 mm | 31.75 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 972.23 k | 4.72 k shares | 0.47 | Common equity | Long | USA |
PODD Insulet Corporation | 940.81 k | 5.49 k shares | 0.46 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 845.01 k | 9.30 k shares | 0.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 821.34 k | 6.15 k shares | 0.40 | Common equity | Long | USA |
Everest Group Ltd.
|
812.49 k | 2.04 k shares | 0.39 | Common equity | Long | USA |
GM General Motors Company | 812.45 k | 17.92 k shares | 0.39 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 760.75 k | 7.96 k shares | 0.37 | Common equity | Long | USA |
O Realty Income Corp. | 730.40 k | 13.50 k shares | 0.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 672.49 k | 3.89 k shares | 0.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 663.03 k | 905.00 shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 637.05 k | 3.96 k shares | 0.31 | Common equity | Long | USA |
AR Antero Resources Corp | 629.79 k | 21.72 k shares | 0.31 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 613.39 k | 26.97 k shares | 0.30 | Common equity | Long | USA |
UNM Unum Group | 590.26 k | 11.00 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 529.29 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
Willis Towers Watson plc
|
515.08 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 501.02 k | 3.38 k shares | 0.24 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 495.01 k | 3.22 k shares | 0.24 | Common equity | Long | USA |
OKE Oneok Inc. | 470.68 k | 5.87 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 447.79 k | 6.40 k shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corp | 442.31 k | 5.14 k shares | 0.21 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 435.72 k | 833.00 shares | 0.21 | Common equity | Long | USA |
Vanguard Index Funds | 435.03 k | 905.00 shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 385.58 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 332.10 k | 7.14 k shares | 0.16 | Common equity | Long | USA |
BALL Ball Corp. | 325.35 k | 4.83 k shares | 0.16 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 321.32 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 316.31 k | 564.00 shares | 0.15 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 300.94 k | 3.98 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 299.40 k | 862.00 shares | 0.15 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
292.30 k | 3.16 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 283.72 k | 571.00 shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 248.96 k | 3.64 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 217.05 k | 301.00 shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 215.46 k | 377.00 shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 184.59 k | 593.00 shares | 0.09 | Common equity | Long | USA |
LUV Southwest Airlines Co | 184.51 k | 6.32 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 173.64 k | 752.00 shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 158.20 k | 627.00 shares | 0.08 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 154.27 k | 1.51 k shares | 0.07 | Common equity | Long | USA |
YUM Yum Brands Inc. | 151.68 k | 1.09 k shares | 0.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 149.83 k | 1.03 k shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 147.35 k | 590.00 shares | 0.07 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 142.00 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 136.20 k | 1.54 k shares | 0.07 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 131.46 k | 506.00 shares | 0.06 | Common equity | Long | USA |
WEX WEX Inc | 126.37 k | 532.00 shares | 0.06 | Common equity | Long | USA |
ACM AECOM | 88.96 k | 907.00 shares | 0.04 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 81.98 k | 477.00 shares | 0.04 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 72.66 k | 59.00 shares | 0.04 | Common equity | Long | USA |
CMI Cummins Inc. | 50.39 k | 171.00 shares | 0.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 32.65 k | 9.00 shares | 0.02 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 28.86 k | 277.00 shares | 0.01 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 28.07 k | 558.00 shares | 0.01 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 21.68 k | 118.00 shares | 0.01 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 11.53 | 0.36 shares | 0.00 | Common equity | Long | USA |