Fund profile
Tickers
thpgx
Fund manager
Total assets
$171.12 mm
Liabilities
$164.99 k
Net assets
$170.95 mm
Number of holdings
73.00
thpgx stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 7.61 mm | 54.95 k shares | 4.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.56 mm | 18.29 k shares | 4.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.16 mm | 32.68 k shares | 3.02 | Common equity | Long | USA |
AAPL Apple Inc | 4.44 mm | 24.57 k shares | 2.60 | Common equity | Long | USA |
C Citigroup Inc | 4.10 mm | 73.88 k shares | 2.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.95 mm | 8.05 k shares | 2.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.75 mm | 13.28 k shares | 2.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.73 mm | 20.05 k shares | 2.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.73 mm | 55.80 k shares | 2.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.70 mm | 107.25 k shares | 2.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.64 mm | 414.08 k shares | 2.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.42 mm | 128.63 k shares | 2.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.39 mm | 56.16 k shares | 1.98 | Common equity | Long | USA |
CVS CVS Health Corp | 3.13 mm | 42.15 k shares | 1.83 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.00 mm | 141.23 k shares | 1.76 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.97 mm | 11.89 k shares | 1.74 | Common equity | Long | Netherlands |
KRNT Kornit Digital Ltd | 2.87 mm | 159.70 k shares | 1.68 | Common equity | Long | Israel |
EBAY EBay Inc. | 2.85 mm | 60.27 k shares | 1.67 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.78 mm | 252.13 k shares | 1.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.76 mm | 5.60 k shares | 1.62 | Common equity | Long | USA |
LKQ LKQ Corp | 2.71 mm | 51.85 k shares | 1.59 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.70 mm | 35.18 k shares | 1.58 | Common equity | Long | USA |
COHR Coherent Corp | 2.60 mm | 43.78 k shares | 1.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.59 mm | 23.18 k shares | 1.51 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.37 mm | 62.02 k shares | 1.39 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.32 mm | 61.48 k shares | 1.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.27 mm | 18.74 k shares | 1.33 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.23 mm | 27.16 k shares | 1.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.21 mm | 39.78 k shares | 1.29 | Common equity | Long | USA |
Infineon Technologies AG
|
2.20 mm | 60.93 k shares | 1.29 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 2.20 mm | 21.02 k shares | 1.29 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.20 mm | 24.05 k shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.19 mm | 12.43 k shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 2.17 mm | 14.25 k shares | 1.27 | Common equity | Long | USA |
TGT Target Corp | 2.16 mm | 14.11 k shares | 1.26 | Common equity | Long | USA |
DFS Discover Financial Services | 2.15 mm | 17.80 k shares | 1.26 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.14 mm | 37.18 k shares | 1.25 | Common equity | Long | USA |
Cigna Holding Co | 2.11 mm | 6.28 k shares | 1.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.99 mm | 6.40 k shares | 1.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.98 mm | 40.91 k shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 1.96 mm | 17.55 k shares | 1.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.93 mm | 26.88 k shares | 1.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.92 mm | 12.48 k shares | 1.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.92 mm | 10.00 k shares | 1.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.87 mm | 14.70 k shares | 1.09 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.80 mm | 33.28 k shares | 1.06 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.76 mm | 15.63 k shares | 1.03 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.72 mm | 18.18 k shares | 1.01 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.72 mm | 12.43 k shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.70 mm | 3.26 k shares | 0.99 | Common equity | Long | USA |
BLD TopBuild Corp | 1.69 mm | 4.19 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.67 mm | 10.35 k shares | 0.98 | Common equity | Long | USA |
STT State Street Corp. | 1.67 mm | 22.63 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.67 mm | 32.83 k shares | 0.97 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.66 mm | 11.93 k shares | 0.97 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.63 mm | 5.98 k shares | 0.96 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.57 mm | 5.75 k shares | 0.92 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.55 mm | 10.00 k shares | 0.91 | Common equity | Long | USA |
FDX Fedex Corp | 1.55 mm | 6.23 k shares | 0.91 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.46 mm | 9.95 k shares | 0.86 | Common equity | Long | USA |
ADBE Adobe Inc | 1.43 mm | 2.55 k shares | 0.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.31 mm | 8.77 k shares | 0.77 | Common equity | Long | USA |
VTRS Viatris Inc | 1.25 mm | 101.37 k shares | 0.73 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.18 mm | 10.13 k shares | 0.69 | Common equity | Long | Canada |
CFG Citizens Financial Group Inc | 981.72 k | 31.28 k shares | 0.57 | Common equity | Long | USA |
OI O-I Glass, Inc. | 954.29 k | 56.40 k shares | 0.56 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 939.33 k | 53.25 k shares | 0.55 | Common equity | Long | USA |
CALX Calix Inc | 863.03 k | 24.75 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 851.24 k | 7.18 k shares | 0.50 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 834.11 k | 58.58 k shares | 0.49 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 815.51 k | 16.83 k shares | 0.48 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 799.67 k | 83.74 k shares | 0.47 | Common equity | Long | USA |
First American Government Obligations Fund | 65.45 k | 65.45 k shares | 0.04 | Short-term investment vehicle | Long | USA |