Fund profile
Tickers
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
Fund manager
Total assets
$5.93 bn
Liabilities
$5.06 mm
Net assets
$5.92 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 742.85 mm | 4.24 mm shares | 12.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 683.15 mm | 1.75 mm shares | 11.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 493.87 mm | 571.60 k shares | 8.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 361.75 mm | 2.20 mm shares | 6.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 300.95 mm | 699.61 k shares | 5.08 | Common equity | Long | USA |
AAPL Apple Inc | 275.35 mm | 1.62 mm shares | 4.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 223.20 mm | 171.65 k shares | 3.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 175.51 mm | 653.40 k shares | 2.96 | Common equity | Long | USA |
CRM Salesforce Inc | 166.12 mm | 617.68 k shares | 2.81 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 136.51 mm | 687.18 k shares | 2.31 | Common equity | Long | USA |
Novo Nordisk A.S.
|
129.96 mm | 1.01 mm shares | 2.19 | Common equity | Long | Denmark |
BKNG Booking Holdings Inc | 116.44 mm | 33.73 k shares | 1.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 115.80 mm | 1.75 mm shares | 1.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 107.44 mm | 222.11 k shares | 1.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 99.83 mm | 138.10 k shares | 1.69 | Common equity | Long | USA |
INTU Intuit Inc | 84.37 mm | 134.86 k shares | 1.42 | Common equity | Long | USA |
BA Boeing Co. | 81.92 mm | 488.11 k shares | 1.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 79.19 mm | 894.95 k shares | 1.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 71.62 mm | 193.26 k shares | 1.21 | Common equity | Long | USA |
PGR Progressive Corp. | 65.69 mm | 315.46 k shares | 1.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 61.01 mm | 1.14 mm shares | 1.03 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 60.62 mm | 247.72 k shares | 1.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 59.19 mm | 85.37 k shares | 1.00 | Common equity | Long | USA |
ROP Roper Technologies Inc | 58.20 mm | 113.79 k shares | 0.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 54.13 mm | 796.92 k shares | 0.91 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 51.76 mm | 51.76 mm principal | 0.87 | Repurchase agreement | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 50.85 mm | 346.63 k shares | 0.86 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 50.42 mm | 535.88 k shares | 0.85 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 45.79 mm | 210.10 k shares | 0.77 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 45.13 mm | 3.05 mm shares | 0.76 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 45.07 mm | 154.94 k shares | 0.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 44.82 mm | 163.62 k shares | 0.76 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 44.70 mm | 158.30 k shares | 0.75 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 43.88 mm | 254.66 k shares | 0.74 | Common equity | Long | USA |
COP Conoco Phillips | 43.50 mm | 346.26 k shares | 0.73 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 42.56 mm | 214.36 k shares | 0.72 | Common equity | Long | USA |
AXP American Express Co. | 41.68 mm | 178.08 k shares | 0.70 | Common equity | Long | USA |
Flutter Entertainment plc
|
38.85 mm | 209.71 k shares | 0.66 | Common equity | Long | UK |
DXCM Dexcom Inc | 37.11 mm | 291.33 k shares | 0.63 | Common equity | Long | USA |
Adyen NV
|
36.12 mm | 30.15 k shares | 0.61 | Common equity | Long | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | 34.98 mm | 225.41 k shares | 0.59 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 34.55 mm | 1.12 mm shares | 0.58 | Common equity | Long | USA |
HON Honeywell International Inc | 34.23 mm | 177.62 k shares | 0.58 | Common equity | Long | USA |
Linde plc
|
33.33 mm | 75.58 k shares | 0.56 | Common equity | Long | USA |
WCN Waste Connections Inc | 31.62 mm | 195.10 k shares | 0.53 | Common equity | Long | USA |
PRADA S.p.A
|
30.71 mm | 3.77 mm shares | 0.52 | Common equity | Long | Hong Kong |
TSM Taiwan Semiconductor Manufacturing | 28.37 mm | 206.60 k shares | 0.48 | Common equity | Long | Taiwan |
NKE Nike, Inc. - Ordinary Shares | 28.36 mm | 307.36 k shares | 0.48 | Common equity | Long | USA |
Experian Group Ltd
|
26.50 mm | 657.00 k shares | 0.45 | Common equity | Long | UK |
Davide Campari-Milano NV
|
26.39 mm | 2.63 mm shares | 0.45 | Common equity | Long | Italy |
ILMN Illumina Inc | 26.24 mm | 213.21 k shares | 0.44 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 24.76 mm | 326.42 k shares | 0.42 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 24.32 mm | 548.31 k shares | 0.41 | Common equity | Long | USA |
Kering
|
18.58 mm | 53.02 k shares | 0.31 | Common equity | Long | France |
London Stock Exchange Group plc
|
17.01 mm | 154.30 k shares | 0.29 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 11.49 mm | 12.91 k shares | 0.19 | Common equity | Long | USA |
Grab Holdings Ltd
|
10.97 mm | 3.13 mm shares | 0.19 | Common equity | Long | USA |
United States Treasury Bill | 9.95 mm | 10.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank (FHLB) | 4.96 mm | 5.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 150.92 | 150.92 shares | 0.00 | Short-term investment vehicle | Long | USA |