Fund profile
Tickers
TILIX, TRIRX, TRIHX, TRIWX
Fund manager
Total assets
$8.94 bn
Liabilities
$26.21 mm
Net assets
$8.91 bn
Number of holdings
514.00
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.16 bn | 7.56 mm shares | 13.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 858.80 mm | 3.70 mm shares | 9.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 450.19 mm | 4.39 mm shares | 5.05 | Common equity | Long | USA |
TSLA Tesla Inc | 286.18 mm | 1.26 mm shares | 3.21 | Common equity | Long | USA |
GOOG Alphabet Inc | 244.56 mm | 2.59 mm shares | 2.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 233.71 mm | 420.98 k shares | 2.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 219.98 mm | 2.32 mm shares | 2.47 | Common equity | Long | USA |
V Visa Inc | 168.65 mm | 814.11 k shares | 1.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 160.72 mm | 1.19 mm shares | 1.80 | Common equity | Long | USA |
MA Mastercard Incorporated | 139.70 mm | 425.68 k shares | 1.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 127.95 mm | 873.96 k shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 122.81 mm | 339.16 k shares | 1.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 109.83 mm | 219.00 k shares | 1.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 104.95 mm | 577.99 k shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 91.83 mm | 195.33 k shares | 1.03 | Common equity | Long | USA |
ACN Accenture plc | 88.98 mm | 313.42 k shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 87.78 mm | 296.42 k shares | 0.99 | Common equity | Long | USA |
KO Coca-Cola Co | 86.73 mm | 1.45 mm shares | 0.97 | Common equity | Long | USA |
MSCI MSCI Inc | 74.33 mm | 233.37 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 67.87 mm | 503.94 k shares | 0.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 65.20 mm | 554.11 k shares | 0.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 61.23 mm | 310.58 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 59.98 mm | 221.88 k shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 58.27 mm | 136.30 k shares | 0.65 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 57.15 mm | 117.44 k shares | 0.64 | Common equity | Long | USA |
NKE Nike, Inc. | 56.13 mm | 605.66 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 54.88 mm | 138.65 k shares | 0.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 54.43 mm | 324.42 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 53.22 mm | 273.00 k shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 53.07 mm | 524.37 k shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 50.19 mm | 312.44 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 49.23 mm | 227.42 k shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.84 mm | 189.64 k shares | 0.51 | Common equity | Long | USA |
iSHARES INC | 44.97 mm | 202.04 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 41.70 mm | 578.41 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 41.67 mm | 99.03 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 41.08 mm | 297.05 k shares | 0.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.28 mm | 163.43 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 40.07 mm | 513.31 k shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.87 mm | 428.96 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 37.77 mm | 628.84 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 37.22 mm | 119.29 k shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 36.65 mm | 19.61 k shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 36.48 mm | 176.05 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 35.72 mm | 221.18 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc | 35.13 mm | 233.01 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 33.16 mm | 416.28 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 32.39 mm | 252.28 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 31.40 mm | 344.55 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 30.49 mm | 192.54 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 29.55 mm | 138.40 k shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.03 mm | 212.66 k shares | 0.33 | Common equity | Long | USA |
DG Dollar General Corp. | 28.96 mm | 113.56 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.51 mm | 213.92 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.44 mm | 97.43 k shares | 0.32 | Common equity | Long | USA |
AON Aon plc | 27.49 mm | 97.65 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.31 mm | 67.46 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.76 mm | 118.93 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 25.07 mm | 146.08 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 24.79 mm | 44.42 k shares | 0.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 24.41 mm | 24.41 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
OXY Occidental Petroleum Corp. | 24.40 mm | 336.03 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 24.09 mm | 88.36 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 23.53 mm | 194.79 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 23.01 mm | 107.37 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc | 22.67 mm | 141.39 k shares | 0.25 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 22.64 mm | 112.93 k shares | 0.25 | Common equity | Long | USA |
META Meta Platforms Inc | 22.50 mm | 241.54 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 22.32 mm | 70.52 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 22.23 mm | 8.78 k shares | 0.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.20 mm | 306.54 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.96 mm | 75.07 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. | 21.89 mm | 136.73 k shares | 0.25 | Common equity | Long | USA |
SYY Sysco Corp. | 21.61 mm | 249.60 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 21.50 mm | 93.79 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.41 mm | 805.77 k shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb Inc | 20.75 mm | 194.08 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 20.60 mm | 125.42 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.56 mm | 13.72 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.35 mm | 134.39 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 20.23 mm | 55.03 k shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 19.88 mm | 75.05 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 19.87 mm | 97.37 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.70 mm | 36.04 k shares | 0.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 19.69 mm | 64.15 k shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 19.40 mm | 92.53 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 19.28 mm | 34.03 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 19.11 mm | 61.70 k shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 18.79 mm | 158.79 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.48 mm | 250.30 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 18.31 mm | 132.32 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 18.26 mm | 55.50 k shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 18.08 mm | 316.31 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.77 mm | 205.20 k shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 17.18 mm | 109.39 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.92 mm | 39.57 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.70 mm | 65.13 k shares | 0.19 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 16.69 mm | 103.55 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. | 16.51 mm | 217.72 k shares | 0.19 | Common equity | Long | USA |
CRM Salesforce Inc | 16.49 mm | 101.42 k shares | 0.19 | Common equity | Long | USA |
RMD Resmed Inc. | 15.93 mm | 71.22 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 15.87 mm | 169.29 k shares | 0.18 | Common equity | Long | USA |
LIN Linde Plc | 15.45 mm | 51.97 k shares | 0.17 | Common equity | Long | USA |
HES Hess Corporation | 15.37 mm | 108.95 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc | 15.27 mm | 98.00 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.83 mm | 177.40 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 14.78 mm | 61.90 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.74 mm | 40.98 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.54 mm | 120.33 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 14.38 mm | 82.58 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 14.15 mm | 77.41 k shares | 0.16 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 14.12 mm | 11.17 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.10 mm | 228.41 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 13.86 mm | 286.79 k shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 13.83 mm | 29.50 k shares | 0.16 | Common equity | Long | USA |
Atlassian Corp
|
13.80 mm | 68.08 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 13.71 mm | 49.94 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.14 mm | 22.48 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.12 mm | 97.02 k shares | 0.15 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 12.41 mm | 59.88 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.36 mm | 70.04 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 12.35 mm | 159.63 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.20 mm | 98.00 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 12.12 mm | 55.16 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.98 mm | 23.32 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 11.95 mm | 83.86 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.95 mm | 103.90 k shares | 0.13 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 11.58 mm | 73.65 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 11.52 mm | 38.14 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 11.51 mm | 66.61 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 11.50 mm | 68.49 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc | 11.49 mm | 215.74 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 11.07 mm | 851.23 k shares | 0.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.92 mm | 110.40 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc | 10.74 mm | 67.29 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 10.73 mm | 316.30 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.66 mm | 12.73 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.64 mm | 25.37 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc | 10.62 mm | 131.91 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 10.60 mm | 34.29 k shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 10.49 mm | 98.77 k shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 10.13 mm | 39.63 k shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.94 mm | 38.95 k shares | 0.11 | Common equity | Long | USA |
RBLX Roblox Corporation | 9.79 mm | 218.78 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 9.60 mm | 173.47 k shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 9.52 mm | 27.21 k shares | 0.11 | Common equity | Long | USA |
PAYC Paycom Software Inc | 8.82 mm | 25.50 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 8.81 mm | 29.43 k shares | 0.10 | Common equity | Long | USA |
PODD Insulet Corporation | 8.74 mm | 33.76 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.59 mm | 78.83 k shares | 0.10 | Common equity | Long | USA |
SGEN Seagen Inc | 8.47 mm | 66.60 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.41 mm | 36.53 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.29 mm | 135.00 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 8.20 mm | 29.31 k shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.14 mm | 94.03 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 8.05 mm | 18.93 k shares | 0.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 7.96 mm | 67.19 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.92 mm | 52.75 k shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 7.88 mm | 896.76 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc | 7.86 mm | 139.60 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 7.76 mm | 267.02 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 7.71 mm | 23.88 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.69 mm | 21.44 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.67 mm | 112.19 k shares | 0.09 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.64 mm | 48.63 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.62 mm | 22.45 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Co. | 7.47 mm | 205.08 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 7.41 mm | 106.98 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 7.36 mm | 50.43 k shares | 0.08 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 7.23 mm | 36.33 k shares | 0.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.23 mm | 50.68 k shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.13 mm | 62.42 k shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 7.09 mm | 65.12 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.05 mm | 75.40 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.95 mm | 72.67 k shares | 0.08 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 6.76 mm | 36.30 k shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.70 mm | 22.59 k shares | 0.08 | Common equity | Long | USA |
SPLK Splunk Inc | 6.64 mm | 79.87 k shares | 0.07 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.55 mm | 2.85 k shares | 0.07 | Common equity | Long | USA |
Walt Disney Co | 6.54 mm | 61.39 k shares | 0.07 | Common equity | Long | USA |
HPQ HP Inc | 6.52 mm | 236.16 k shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.48 mm | 84.22 k shares | 0.07 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 6.46 mm | 103.66 k shares | 0.07 | Common equity | Long | USA |
ZS Zscaler Inc | 6.36 mm | 41.30 k shares | 0.07 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 6.25 mm | 53.01 k shares | 0.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.21 mm | 43.40 k shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.13 mm | 35.86 k shares | 0.07 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.07 mm | 136.32 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.05 mm | 70.16 k shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 5.96 mm | 63.47 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc | 5.93 mm | 32.40 k shares | 0.07 | Common equity | Long | USA |
INCY Incyte Corp. | 5.89 mm | 79.29 k shares | 0.07 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 5.84 mm | 12.20 k shares | 0.07 | Common equity | Long | USA |
POOL Pool Corporation | 5.83 mm | 19.17 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 5.79 mm | 72.93 k shares | 0.06 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.75 mm | 19.42 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.75 mm | 70.67 k shares | 0.06 | Common equity | Long | USA |
ARES Ares Management Corp | 5.73 mm | 75.62 k shares | 0.06 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.70 mm | 29.34 k shares | 0.06 | Common equity | Long | USA |
MTCH Match Group Inc. | 5.70 mm | 131.86 k shares | 0.06 | Common equity | Long | USA |