Fund profile
Tickers
TLCHX
Fund manager
Total assets
$95.58 mm
Liabilities
$60.02 k
Net assets
$95.52 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.47 mm | 16.72 k shares | 7.82 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 6.90 mm | 55.84 k shares | 7.22 | Common equity | Long | USA |
LLY Eli Lilly and Company | 2.17 mm | 2.39 k shares | 2.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.83 mm | 9.06 k shares | 1.92 | Common equity | Long | USA |
TSLA Tesla, Inc. | 1.79 mm | 9.06 k shares | 1.88 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.60 mm | 3.15 k shares | 1.68 | Common equity | Long | USA |
V Visa Inc. | 1.44 mm | 5.50 k shares | 1.51 | Common equity | Long | USA |
PG The Procter & Gamble Company | 1.42 mm | 8.60 k shares | 1.48 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.36 mm | 3.08 k shares | 1.42 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.34 mm | 3.89 k shares | 1.40 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.24 mm | 1.84 k shares | 1.30 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.21 mm | 2.17 k shares | 1.26 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 1.19 mm | 1.19 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
CRM Salesforce, Inc. | 1.18 mm | 4.59 k shares | 1.24 | Common equity | Long | USA |
KO The Coca-Cola Company | 1.12 mm | 17.63 k shares | 1.17 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.07 mm | 4.51 k shares | 1.12 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.05 mm | 6.36 k shares | 1.10 | Common equity | Long | USA |
INTU Intuit Inc. | 1.04 mm | 1.59 k shares | 1.09 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 1.02 mm | 1.29 k shares | 1.06 | Common equity | Long | USA |
MCD McDonald's Corporation | 985.21 k | 3.87 k shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 977.90 k | 5.03 k shares | 1.02 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 963.70 k | 23.37 k shares | 1.01 | Common equity | Long | USA |
AMGN Amgen Inc. | 962.03 k | 3.08 k shares | 1.01 | Common equity | Long | USA |
LRCX Lam Research Corporation | 958.37 k | 900.00 shares | 1.00 | Common equity | Long | USA |
IBM International Business Machines Corporation | 952.78 k | 5.51 k shares | 1.00 | Common equity | Long | USA |
Walt Disney Co | 952.69 k | 9.60 k shares | 1.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 930.95 k | 235.00 shares | 0.97 | Common equity | Long | USA |
SPGI S&P Global Inc. | 928.13 k | 2.08 k shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corporation | 918.77 k | 23.46 k shares | 0.96 | Common equity | Long | USA |
DHR Danaher Corporation | 909.95 k | 3.64 k shares | 0.95 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 905.54 k | 2.00 k shares | 0.95 | Common equity | Long | USA |
CAT Caterpillar Inc. | 904.70 k | 2.72 k shares | 0.95 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 896.21 k | 8.14 k shares | 0.94 | Common equity | Long | USA |
INTC Intel Corporation | 876.57 k | 28.30 k shares | 0.92 | Common equity | Long | USA |
ELV Elevance Health Inc. | 874.02 k | 1.61 k shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 870.25 k | 828.00 shares | 0.91 | Common equity | Long | USA |
AXP American Express Company | 856.74 k | 3.70 k shares | 0.90 | Common equity | Long | USA |
MS Morgan Stanley | 850.32 k | 8.75 k shares | 0.89 | Common equity | Long | USA |
PGR The Progressive Corporation | 839.36 k | 4.04 k shares | 0.88 | Common equity | Long | USA |
ETN Eaton Corporation plc | 833.10 k | 2.66 k shares | 0.87 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 831.71 k | 3.95 k shares | 0.87 | Common equity | Long | USA |
S&P500 EMINI FUT | 828.23 k | 3.00 contracts | 0.87 | Equity derivative | N/A | USA |
SNPS Synopsys, Inc. | 816.42 k | 1.37 k shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 814.92 k | 2.65 k shares | 0.85 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 804.02 k | 3.65 k shares | 0.84 | Common equity | Long | USA |
MCO Moody's Corporation | 761.46 k | 1.81 k shares | 0.80 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 747.58 k | 3.13 k shares | 0.78 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 738.65 k | 2.75 k shares | 0.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 729.00 k | 5.33 k shares | 0.76 | Common equity | Long | USA |
ECL Ecolab Inc. | 727.09 k | 3.06 k shares | 0.76 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 720.56 k | 20.49 k shares | 0.75 | Common equity | Long | USA |
OKE ONEOK, Inc. | 702.31 k | 8.61 k shares | 0.74 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 701.66 k | 33.14 k shares | 0.73 | Common equity | Long | USA |
Prologis, L.P. | 697.45 k | 6.21 k shares | 0.73 | Common equity | Long | USA |
NEM Newmont Corporation | 676.49 k | 16.16 k shares | 0.71 | Common equity | Long | USA |
ZTS Zoetis Inc. | 658.77 k | 3.80 k shares | 0.69 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 656.98 k | 2.66 k shares | 0.69 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 652.35 k | 2.75 k shares | 0.68 | Common equity | Long | USA |
EA Electronic Arts Inc. | 639.52 k | 4.59 k shares | 0.67 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 632.47 k | 5.40 k shares | 0.66 | Common equity | Long | USA |
CPRT Copart, Inc. | 631.13 k | 11.65 k shares | 0.66 | Common equity | Long | USA |
EQIX Equinix, Inc. | 630.25 k | 833.00 shares | 0.66 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 617.53 k | 6.91 k shares | 0.65 | Common equity | Long | USA |
HPQ HP Inc. | 616.46 k | 17.60 k shares | 0.65 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 607.63 k | 6.69 k shares | 0.64 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 595.39 k | 6.22 k shares | 0.62 | Common equity | Long | USA |
MCK McKesson Corporation | 590.46 k | 1.01 k shares | 0.62 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 586.11 k | 4.29 k shares | 0.61 | Common equity | Long | USA |
CSX CSX Corporation | 583.03 k | 17.43 k shares | 0.61 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 578.27 k | 3.72 k shares | 0.61 | Common equity | Long | USA |
DE Deere & Company | 559.70 k | 1.50 k shares | 0.59 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 558.05 k | 17.32 k shares | 0.58 | Common equity | Long | USA |
PTC PTC Inc. | 557.18 k | 3.07 k shares | 0.58 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 550.65 k | 1.29 k shares | 0.58 | Common equity | Long | USA |
C Citigroup Inc. | 530.02 k | 8.35 k shares | 0.55 | Common equity | Long | USA |
FSLR First Solar, Inc. | 516.98 k | 2.29 k shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corporation | 513.65 k | 6.60 k shares | 0.54 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 498.39 k | 2.45 k shares | 0.52 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 480.96 k | 1.50 k shares | 0.50 | Common equity | Long | USA |
TGT Target Corporation | 469.14 k | 3.17 k shares | 0.49 | Common equity | Long | USA |
TRMB Trimble Inc. | 465.25 k | 8.32 k shares | 0.49 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 444.80 k | 493.00 shares | 0.47 | Common equity | Long | USA |
AMT American Tower Corporation | 442.41 k | 2.28 k shares | 0.46 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 441.86 k | 1.74 k shares | 0.46 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 426.75 k | 4.62 k shares | 0.45 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 421.43 k | 865.00 shares | 0.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 414.97 k | 3.77 k shares | 0.43 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 393.42 k | 3.04 k shares | 0.41 | Common equity | Long | USA |
CARR Carrier Global Corporation | 385.17 k | 6.11 k shares | 0.40 | Common equity | Long | USA |
WELL Welltower Inc. | 378.74 k | 3.63 k shares | 0.40 | Common equity | Long | USA |
URI United Rentals, Inc. | 377.04 k | 583.00 shares | 0.39 | Common equity | Long | USA |
GIS General Mills, Inc. | 356.85 k | 5.64 k shares | 0.37 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 350.41 k | 12.71 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 336.95 k | 1.91 k shares | 0.35 | Common equity | Long | USA |
KR The Kroger Co. | 320.20 k | 6.41 k shares | 0.34 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 318.35 k | 1.46 k shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 312.87 k | 5.22 k shares | 0.33 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 307.68 k | 957.00 shares | 0.32 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 301.99 k | 3.39 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 269.06 k | 900.00 shares | 0.28 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 260.70 k | 886.00 shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 258.51 k | 782.00 shares | 0.27 | Common equity | Long | USA |
BALL Ball Corporation | 256.41 k | 4.27 k shares | 0.27 | Common equity | Long | USA |
EBAY eBay Inc. | 238.03 k | 4.43 k shares | 0.25 | Common equity | Long | USA |
POOL Pool Corporation | 220.05 k | 716.00 shares | 0.23 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 219.78 k | 2.19 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 214.47 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 210.28 k | 704.00 shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 205.73 k | 973.00 shares | 0.22 | Common equity | Long | USA |
GPC Genuine Parts Company | 202.64 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 202.26 k | 1.57 k shares | 0.21 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 200.09 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 193.79 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 192.11 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 190.87 k | 4.60 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc | 189.13 k | 575.00 shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 187.01 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 186.07 k | 3.08 k shares | 0.19 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 173.79 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corporation | 170.45 k | 4.93 k shares | 0.18 | Common equity | Long | USA |
STE STERIS plc | 164.44 k | 749.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 163.76 k | 2.82 k shares | 0.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 140.96 k | 18.95 k shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc. | 138.61 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
FOX Fox Corporation | 135.60 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
LKQ LKQ Corporation | 129.68 k | 3.12 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corporation | 125.15 k | 1.69 k shares | 0.13 | Common equity | Long | USA |
COR Cencora | 123.01 k | 546.00 shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation | 114.28 k | 3.33 k shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 112.88 k | 2.25 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 111.99 k | 340.00 shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 109.37 k | 1.82 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 103.64 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex, Inc. | 92.00 k | 776.00 shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 67.72 k | 246.00 shares | 0.07 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 66.85 k | 248.00 shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 64.29 k | 46.00 shares | 0.07 | Common equity | Long | USA |
ETSY Etsy, Inc. | 57.03 k | 967.00 shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 51.62 k | 576.00 shares | 0.05 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 40.80 k | 255.00 shares | 0.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.09 k | 424.00 shares | 0.03 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 26.70 k | 246.00 shares | 0.03 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 19.90 k | 101.00 shares | 0.02 | Common equity | Long | USA |
PARA Paramount Global | 18.66 k | 1.80 k shares | 0.02 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 17.32 k | 206.00 shares | 0.02 | Common equity | Long | USA |
DFS Discover Financial Services | 16.48 k | 126.00 shares | 0.02 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 15.97 k | 128.00 shares | 0.02 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 15.54 k | 219.00 shares | 0.02 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.64 k | 181.00 shares | 0.01 | Common equity | Long | USA |
WAT Waters Corporation | 11.60 k | 40.00 shares | 0.01 | Common equity | Long | USA |
FAST Fastenal Company | 2.07 k | 33.00 shares | 0.00 | Common equity | Long | USA |