Fund profile
Tickers
TVRAX, TVRCX, TVFRX, TVRIX
Fund manager
Total assets
$190.80 mm
Liabilities
$337.24 k
Net assets
$190.46 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.02 mm | 41.24 k shares | 6.84 | Common equity | Long | USA |
AAPL Apple Inc | 10.17 mm | 59.41 k shares | 5.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.74 mm | 66.30 k shares | 4.59 | Common equity | Long | USA |
TSLA Tesla Inc | 5.11 mm | 20.41 k shares | 2.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.08 mm | 16.93 k shares | 2.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.74 mm | 29.46 k shares | 1.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.63 mm | 8.34 k shares | 1.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.50 mm | 4.21 k shares | 1.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.41 mm | 8.61 k shares | 1.79 | Common equity | Long | USA |
WMT Walmart Inc | 2.97 mm | 18.56 k shares | 1.56 | Common equity | Long | USA |
ADBE Adobe Inc | 2.86 mm | 5.61 k shares | 1.50 | Common equity | Long | USA |
Accenture plc
|
2.74 mm | 8.92 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.69 mm | 18.45 k shares | 1.41 | Common equity | Long | USA |
CRM Salesforce Inc | 2.68 mm | 13.21 k shares | 1.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.65 mm | 27.38 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.62 mm | 18.07 k shares | 1.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.52 mm | 9.25 k shares | 1.33 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 2.45 mm | 5.72 k shares | 1.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.44 mm | 25.54 k shares | 1.28 | Common equity | Long | USA |
Vanguard Index Funds | 2.44 mm | 6.21 k shares | 1.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.41 mm | 22.74 k shares | 1.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.36 mm | 17.05 k shares | 1.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.36 mm | 26.52 k shares | 1.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.34 mm | 4.18 k shares | 1.23 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.22 mm | 8.59 k shares | 1.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.21 mm | 24.26 k shares | 1.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.16 mm | 14.29 k shares | 1.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.15 mm | 9.19 k shares | 1.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.14 mm | 13.12 k shares | 1.13 | Common equity | Long | USA |
Prologis, L.P. | 2.10 mm | 18.75 k shares | 1.10 | Common equity | Long | USA |
COR Cencora Inc. | 2.09 mm | 11.62 k shares | 1.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.08 mm | 5.40 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.08 mm | 14.83 k shares | 1.09 | Common equity | Long | USA |
Walt Disney Co | 2.02 mm | 24.96 k shares | 1.06 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.00 mm | 7.95 k shares | 1.05 | Common equity | Long | USA |
AIG American International Group Inc | 1.90 mm | 31.34 k shares | 1.00 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.90 mm | 7.43 k shares | 1.00 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.84 mm | 4.22 k shares | 0.97 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.84 mm | 32.16 k shares | 0.97 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.82 mm | 13.73 k shares | 0.95 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.77 mm | 7.71 k shares | 0.93 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.75 mm | 3.98 k shares | 0.92 | Common equity | Long | USA |
KR Kroger Co. | 1.73 mm | 38.62 k shares | 0.91 | Common equity | Long | USA |
Johnson Controls International plc
|
1.72 mm | 32.24 k shares | 0.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.69 mm | 3.14 k shares | 0.89 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.66 mm | 24.76 k shares | 0.87 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.61 mm | 3.95 k shares | 0.85 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.60 mm | 14.65 k shares | 0.84 | Common equity | Long | USA |
GL Globe Life Inc | 1.56 mm | 14.32 k shares | 0.82 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.52 mm | 7.74 k shares | 0.80 | Common equity | Long | USA |
AMT American Tower Corp. | 1.49 mm | 9.07 k shares | 0.78 | Common equity | Long | USA |
CTVA Corteva Inc | 1.49 mm | 29.11 k shares | 0.78 | Common equity | Long | USA |
TGT Target Corp | 1.41 mm | 12.77 k shares | 0.74 | Common equity | Long | USA |
VST Vistra Corp | 1.41 mm | 42.49 k shares | 0.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.38 mm | 5.13 k shares | 0.72 | Common equity | Long | USA |
INCY Incyte Corp. | 1.36 mm | 23.51 k shares | 0.71 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.35 mm | 21.26 k shares | 0.71 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.31 mm | 48.46 k shares | 0.69 | Common equity | Long | USA |
MOS Mosaic Company | 1.27 mm | 35.68 k shares | 0.67 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.23 mm | 8.17 k shares | 0.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.20 mm | 3.42 k shares | 0.63 | Common equity | Long | USA |
EVRG Evergy Inc | 1.19 mm | 23.52 k shares | 0.63 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.17 mm | 5.07 k shares | 0.61 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.09 mm | 7.94 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.08 mm | 6.40 k shares | 0.57 | Common equity | Long | USA |
Chubb Ltd.
|
1.08 mm | 5.17 k shares | 0.56 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.03 mm | 11.98 k shares | 0.54 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.02 mm | 4.31 k shares | 0.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.01 mm | 5.30 k shares | 0.53 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 988.30 k | 8.05 k shares | 0.52 | Common equity | Long | USA |
DXCM Dexcom Inc | 920.12 k | 9.86 k shares | 0.48 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 862.00 k | 5.19 k shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 851.80 k | 465.00 shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 830.11 k | 11.08 k shares | 0.44 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 796.60 k | 12.28 k shares | 0.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 762.55 k | 6.93 k shares | 0.40 | Common equity | Long | USA |
C Citigroup Inc | 695.92 k | 16.92 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 683.68 k | 1.36 k shares | 0.36 | Common equity | Long | USA |
GPN Global Payments, Inc. | 670.76 k | 5.81 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 655.13 k | 1.74 k shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 653.11 k | 6.34 k shares | 0.34 | Common equity | Long | USA |
USFD US Foods Holding Corp | 643.62 k | 16.21 k shares | 0.34 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 619.85 k | 8.95 k shares | 0.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 548.01 k | 970.00 shares | 0.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 546.66 k | 2.01 k shares | 0.29 | Common equity | Long | USA |
AME Ametek Inc | 521.74 k | 3.53 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 492.68 k | 4.41 k shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 462.26 k | 2.66 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 453.90 k | 1.66 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 441.44 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
Willis Towers Watson plc
|
439.65 k | 2.10 k shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 432.12 k | 6.50 k shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corp | 428.50 k | 5.78 k shares | 0.22 | Common equity | Long | USA |
Trane Technologies plc
|
392.83 k | 1.94 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 385.73 k | 3.04 k shares | 0.20 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 353.46 k | 8.36 k shares | 0.19 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 312.15 k | 19.97 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 306.55 k | 633.00 shares | 0.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 292.54 k | 2.49 k shares | 0.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 286.19 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 261.36 k | 3.96 k shares | 0.14 | Common equity | Long | USA |
Aptiv plc
|
249.24 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 246.89 k | 968.00 shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 238.14 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
PAYC Paycom Software Inc | 226.08 k | 872.00 shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 223.76 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 215.64 k | 4.08 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 194.14 k | 423.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 189.90 k | 576.00 shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 188.22 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 181.05 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 160.06 k | 932.00 shares | 0.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 156.04 k | 666.00 shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 143.14 k | 845.00 shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 138.38 k | 704.00 shares | 0.07 | Common equity | Long | USA |
SNA Snap-on, Inc. | 114.52 k | 449.00 shares | 0.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 106.07 k | 567.00 shares | 0.06 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 89.50 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
Everest Group Ltd.
|
86.60 k | 233.00 shares | 0.05 | Common equity | Long | USA |
ACM AECOM | 84.45 k | 1.02 k shares | 0.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 83.36 k | 214.00 shares | 0.04 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 73.40 k | 259.00 shares | 0.04 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 73.04 k | 402.00 shares | 0.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 68.02 k | 153.00 shares | 0.04 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 62.04 k | 478.00 shares | 0.03 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 54.80 k | 65.00 shares | 0.03 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 49.19 k | 654.00 shares | 0.03 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
45.43 k | 570.00 shares | 0.02 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 42.77 k | 814.00 shares | 0.02 | Common equity | Long | USA |
GM General Motors Company | 36.07 k | 1.09 k shares | 0.02 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 34.64 k | 590.00 shares | 0.02 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
32.46 k | 164.00 shares | 0.02 | Common equity | Long | USA |
WEX WEX Inc | 32.35 k | 172.00 shares | 0.02 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 30.99 k | 289.00 shares | 0.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.84 k | 10.00 shares | 0.02 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 30.15 k | 611.00 shares | 0.02 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 24.86 k | 310.00 shares | 0.01 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 21.03 k | 243.00 shares | 0.01 | Common equity | Long | USA |