Fund profile
Tickers
TIHGX
Fund manager
Total assets
$175.26 mm
Liabilities
$1.75 mm
Net assets
$173.51 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 23.78 mm | 139.23 k shares | 13.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.68 mm | 62.00 k shares | 10.77 | Common equity | Long | USA |
INTU Intuit Inc | 16.98 mm | 34.30 k shares | 9.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.58 mm | 94.50 k shares | 7.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.04 mm | 72.18 k shares | 5.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.16 mm | 20.00 k shares | 4.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.13 mm | 65.50 k shares | 4.68 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.08 mm | 27.00 k shares | 4.08 | Common equity | Long | USA |
ADBE Adobe Inc | 6.38 mm | 12.00 k shares | 3.68 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.32 mm | 17.90 k shares | 3.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.97 mm | 35.00 k shares | 2.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.06 mm | 12.00 k shares | 2.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.22 mm | 30.00 k shares | 1.86 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.83 mm | 16.00 k shares | 1.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.78 mm | 10.00 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.76 mm | 5.00 k shares | 1.59 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.67 mm | 24.00 k shares | 1.54 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.52 mm | 15.00 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.35 mm | 10.00 k shares | 1.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.33 mm | 45.00 k shares | 1.34 | Common equity | Long | USA |
DE Deere & Co. | 2.19 mm | 6.00 k shares | 1.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.17 mm | 11.00 k shares | 1.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.03 mm | 7.50 k shares | 1.17 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.00 mm | 22.00 k shares | 1.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.97 mm | 12.00 k shares | 1.14 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.86 mm | 1.50 k shares | 1.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.70 mm | 12.00 k shares | 0.98 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.68 mm | 10.00 k shares | 0.97 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.62 mm | 8.50 k shares | 0.93 | Common equity | Long | USA |
AXP American Express Co. | 1.61 mm | 11.00 k shares | 0.93 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.53 mm | 7.00 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.49 mm | 13.70 k shares | 0.86 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.34 mm | 7.00 k shares | 0.77 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.23 mm | 150.00 k shares | 0.71 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.20 mm | 8.00 k shares | 0.69 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.01 mm | 25.00 k shares | 0.58 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 928.63 k | 8.50 k shares | 0.54 | Common equity | Long | USA |
RH RH - Ordinary Shares | 871.84 k | 4.00 k shares | 0.50 | Common equity | Long | USA |
First American Government Obligations Fund Class Z | 842.27 | 842.27 principal | 0.00 | Short-term investment vehicle | Long | USA |