Fund profile
Tickers
TGRT
Fund manager
Total assets
$75.93 mm
Liabilities
$24.12 k
Net assets
$75.90 mm
Number of holdings
94.00
TGRT stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.43 mm | 22.41 k shares | 12.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.69 mm | 7.41 k shares | 8.82 | Common equity | Long | USA |
AAPL Apple Inc | 5.67 mm | 33.04 k shares | 7.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.28 mm | 29.30 k shares | 6.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.52 mm | 29.92 k shares | 5.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.51 mm | 7.23 k shares | 4.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.16 mm | 7.75 k shares | 2.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.02 mm | 4.20 k shares | 2.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.94 mm | 2.49 k shares | 2.55 | Common equity | Long | USA |
INTU Intuit Inc | 1.79 mm | 2.75 k shares | 2.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.57 mm | 3.18 k shares | 2.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.31 mm | 8.17 k shares | 1.72 | Common equity | Long | USA |
Cigna Holding Co | 1.17 mm | 3.23 k shares | 1.54 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.13 mm | 2.83 k shares | 1.49 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 941.83 k | 8.17 k shares | 1.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 925.55 k | 1.21 k shares | 1.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 890.35 k | 1.47 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 800.30 k | 1.59 k shares | 1.05 | Common equity | Long | USA |
SYK Stryker Corp. | 751.17 k | 2.10 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 711.06 k | 196.00 shares | 0.94 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 694.72 k | 239.00 shares | 0.92 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 690.73 k | 2.22 k shares | 0.91 | Common equity | Long | USA |
KLAC KLA Corp. | 689.49 k | 987.00 shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 652.12 k | 1.70 k shares | 0.86 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 625.95 k | 645.00 shares | 0.82 | Common equity | Long | Netherlands |
ROST Ross Stores, Inc. | 614.92 k | 4.19 k shares | 0.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 585.83 k | 442.00 shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 580.98 k | 1.93 k shares | 0.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 575.68 k | 6.06 k shares | 0.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 572.15 k | 3.17 k shares | 0.75 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 504.58 k | 1.91 k shares | 0.66 | Common equity | Long | Luxembourg |
TSLA Tesla Inc | 489.93 k | 2.79 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 488.63 k | 855.00 shares | 0.64 | Common equity | Long | USA |
UBER Uber Technologies Inc | 486.04 k | 6.31 k shares | 0.64 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 459.39 k | 4.41 k shares | 0.61 | Common equity | Long | USA |
FTNT Fortinet Inc | 457.20 k | 6.69 k shares | 0.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 432.92 k | 1.25 k shares | 0.57 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 416.56 k | 369.00 shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 377.08 k | 1.51 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 371.39 k | 639.00 shares | 0.49 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 369.24 k | 1.73 k shares | 0.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 366.76 k | 2.25 k shares | 0.48 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 366.71 k | 6.19 k shares | 0.48 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 362.84 k | 20.40 k shares | 0.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 359.48 k | 370.00 shares | 0.47 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 338.64 k | 271.00 shares | 0.45 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 335.00 k | 272.00 shares | 0.44 | Common equity | Long | USA |
GPN Global Payments, Inc. | 324.93 k | 2.43 k shares | 0.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 322.92 k | 1.31 k shares | 0.43 | Common equity | Long | USA |
DT Dynatrace Inc | 311.33 k | 6.70 k shares | 0.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 310.42 k | 1.59 k shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 309.76 k | 4.28 k shares | 0.41 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 300.96 k | 3.90 k shares | 0.40 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 297.21 k | 711.00 shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 293.49 k | 566.00 shares | 0.39 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
283.70 k | 611.00 shares | 0.37 | Common equity | Long | Ireland |
ENTG Entegris Inc | 282.34 k | 2.01 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 255.30 k | 4.66 k shares | 0.34 | Common equity | Long | CuraƧao |
STZ Constellation Brands Inc - Ordinary Shares | 252.74 k | 930.00 shares | 0.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 244.16 k | 842.00 shares | 0.32 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 237.85 k | 1.38 k shares | 0.31 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 236.56 k | 3.46 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 233.59 k | 340.00 shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 230.31 k | 429.00 shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 227.09 k | 872.00 shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 221.02 k | 885.00 shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 217.05 k | 387.00 shares | 0.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 205.63 k | 136.00 shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 200.27 k | 1.78 k shares | 0.26 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 199.49 k | 4.39 k shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 199.16 k | 1.18 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 198.12 k | 594.00 shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 190.38 k | 698.00 shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 189.80 k | 668.00 shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 185.07 k | 435.00 shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 177.75 k | 455.00 shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 163.17 k | 744.00 shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 157.78 k | 766.00 shares | 0.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 147.07 k | 855.00 shares | 0.19 | Common equity | Long | Canada |
CORPAY INC COMMON STOCK USD.001
|
145.94 k | 473.00 shares | 0.19 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 145.39 k | 145.39 k shares | 0.19 | Short-term investment vehicle | Long | USA |
ARGX Argen X SE | 143.71 k | 365.00 shares | 0.19 | Common equity | Long | Netherlands |
FAST Fastenal Co. | 137.54 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 129.68 k | 935.00 shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 129.35 k | 654.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 125.73 k | 362.00 shares | 0.17 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 124.07 k | 2.21 k shares | 0.16 | Common equity | Long | Cayman Islands |
ULTA Ulta Beauty Inc | 122.88 k | 235.00 shares | 0.16 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 120.16 k | 654.00 shares | 0.16 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 115.13 k | 562.00 shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 102.34 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 98.17 k | 102.00 shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 96.87 k | 143.00 shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 96.83 k | 270.00 shares | 0.13 | Common equity | Long | USA |