Fund profile
Tickers
TNRAX, TNXIX
Fund manager
Total assets
$53.72 mm
Liabilities
$126.63 k
Net assets
$53.60 mm
Number of holdings
251.00
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 6.83 mm | 6.83 mm shares | 12.74 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 4.02 mm | 10.33 k shares | 7.50 | Common equity | Long | USA |
AAPL Apple Inc | 3.50 mm | 20.58 k shares | 6.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.76 mm | 3.20 k shares | 5.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.27 mm | 12.94 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.88 mm | 4.36 k shares | 3.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.21 mm | 7.45 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.02 mm | 6.20 k shares | 1.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 777.56 k | 598.00 shares | 1.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 726.51 k | 1.01 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 624.10 k | 799.00 shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 573.48 k | 2.14 k shares | 1.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 545.50 k | 1.21 k shares | 1.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 524.24 k | 2.64 k shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 505.34 k | 1.51 k shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 484.77 k | 542.00 shares | 0.90 | Common equity | Long | USA |
CAT Caterpillar Inc. | 466.39 k | 1.39 k shares | 0.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 441.85 k | 4.70 k shares | 0.82 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 417.61 k | 2.52 k shares | 0.78 | Common equity | Long | USA |
TGT Target Corp | 416.13 k | 2.59 k shares | 0.78 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 404.43 k | 128.00 shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 356.57 k | 911.00 shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 352.41 k | 640.00 shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 319.91 k | 1.97 k shares | 0.60 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 294.43 k | 715.00 shares | 0.55 | Common equity | Long | USA |
KLAC KLA Corp. | 294.33 k | 427.00 shares | 0.55 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 279.17 k | 303.00 shares | 0.52 | Common equity | Long | USA |
Accenture plc, Class A
|
263.60 k | 876.00 shares | 0.49 | Common equity | Long | Ireland |
CRM Salesforce Inc | 263.56 k | 980.00 shares | 0.49 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 255.60 k | 1.97 k shares | 0.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 247.01 k | 685.00 shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 237.87 k | 1.00 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 237.11 k | 379.00 shares | 0.44 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 235.94 k | 864.00 shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 234.90 k | 598.00 shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 217.71 k | 266.00 shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 212.00 k | 1.02 k shares | 0.40 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 204.61 k | 1.13 k shares | 0.38 | Common equity | Long | USA |
FAST Fastenal Co. | 204.02 k | 3.00 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 203.65 k | 440.00 shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 202.48 k | 1.28 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 200.51 k | 1.27 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 196.21 k | 283.00 shares | 0.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 196.04 k | 1.65 k shares | 0.37 | Common equity | Long | USA |
TRGP Targa Resources Corp | 194.81 k | 1.71 k shares | 0.36 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 193.51 k | 478.00 shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 191.68 k | 389.00 shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 188.06 k | 1.18 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 183.65 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 174.60 k | 1.61 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 164.97 k | 682.00 shares | 0.31 | Common equity | Long | USA |
TSLA Tesla Inc | 159.45 k | 870.00 shares | 0.30 | Common equity | Long | USA |
BURL Burlington Stores Inc | 149.35 k | 830.00 shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 143.12 k | 422.00 shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 138.17 k | 475.00 shares | 0.26 | Common equity | Long | USA |
HES Hess Corporation | 136.07 k | 864.00 shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 134.17 k | 645.00 shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 133.39 k | 977.00 shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 133.25 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 132.38 k | 516.00 shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 131.58 k | 283.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 129.35 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
POOL Pool Corporation | 128.34 k | 354.00 shares | 0.24 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 127.87 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 127.34 k | 792.00 shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 120.26 k | 766.00 shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 119.61 k | 490.00 shares | 0.22 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 115.78 k | 2.61 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 115.15 k | 541.00 shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 114.75 k | 383.00 shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 113.61 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 113.50 k | 517.00 shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 110.79 k | 628.00 shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 108.48 k | 396.00 shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 104.71 k | 1.93 k shares | 0.20 | Common equity | Long | USA |
JBL Jabil Inc | 104.57 k | 891.00 shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 102.50 k | 363.00 shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 101.47 k | 688.00 shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 101.08 k | 245.00 shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 100.70 k | 462.00 shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 100.56 k | 884.00 shares | 0.19 | Common equity | Long | USA |
DG Dollar General Corp. | 99.38 k | 714.00 shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 99.04 k | 368.00 shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 97.88 k | 787.00 shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 96.86 k | 1.14 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 96.77 k | 499.00 shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 96.66 k | 261.00 shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 96.36 k | 260.00 shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 95.38 k | 399.00 shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 94.14 k | 143.00 shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 93.72 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 93.57 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 92.88 k | 854.00 shares | 0.17 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
89.08 k | 638.00 shares | 0.17 | Common equity | Long | Liberia |
MOH Molina Healthcare Inc | 86.89 k | 254.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 86.10 k | 178.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 85.47 k | 539.00 shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 85.13 k | 352.00 shares | 0.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 83.59 k | 202.00 shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 81.21 k | 347.00 shares | 0.15 | Common equity | Long | USA |
APA APA Corporation | 78.29 k | 2.49 k shares | 0.15 | Common equity | Long | USA |
CLX Clorox Co. | 75.86 k | 513.00 shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 75.52 k | 1.41 k shares | 0.14 | Common equity | Long | USA |
VST Vistra Corp | 75.16 k | 991.00 shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 74.43 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 73.64 k | 480.00 shares | 0.14 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 72.71 k | 290.00 shares | 0.14 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 72.61 k | 126.00 shares | 0.14 | Common equity | Long | USA |
RMD Resmed Inc. | 71.90 k | 336.00 shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 67.70 k | 494.00 shares | 0.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 67.56 k | 189.00 shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 67.42 k | 733.00 shares | 0.13 | Common equity | Long | USA |
WAT Waters Corp. | 65.83 k | 213.00 shares | 0.12 | Common equity | Long | USA |
EME Emcor Group, Inc. | 64.29 k | 180.00 shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 63.46 k | 95.00 shares | 0.12 | Common equity | Long | USA |
FIVE Five Below Inc | 62.19 k | 425.00 shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 62.14 k | 18.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 60.72 k | 201.00 shares | 0.11 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 60.58 k | 294.00 shares | 0.11 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 59.62 k | 143.00 shares | 0.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 57.69 k | 496.00 shares | 0.11 | Common equity | Long | USA |
PRI Primerica Inc | 56.14 k | 265.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 55.24 k | 512.00 shares | 0.10 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 53.20 k | 305.00 shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 53.17 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 52.72 k | 357.00 shares | 0.10 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 49.77 k | 137.00 shares | 0.09 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 48.70 k | 207.00 shares | 0.09 | Common equity | Long | USA |
AES AES Corp. | 48.51 k | 2.71 k shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 47.65 k | 209.00 shares | 0.09 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 47.48 k | 388.00 shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 47.26 k | 237.00 shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 46.35 k | 337.00 shares | 0.09 | Common equity | Long | USA |
PAYC Paycom Software Inc | 45.49 k | 242.00 shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 45.32 k | 1.75 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 45.26 k | 234.00 shares | 0.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 42.76 k | 262.00 shares | 0.08 | Common equity | Long | USA |
HAL Halliburton Co. | 41.78 k | 1.12 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 39.99 k | 297.00 shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 39.53 k | 1.19 k shares | 0.07 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 39.46 k | 783.00 shares | 0.07 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 38.69 k | 38.69 k principal | 0.07 | Short-term investment vehicle | Long | USA |
DCI Donaldson Co. Inc. | 37.69 k | 522.00 shares | 0.07 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 36.34 k | 142.00 shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 36.13 k | 153.00 shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.31 k | 399.00 shares | 0.07 | Common equity | Long | USA |
ROL Rollins, Inc. | 35.20 k | 790.00 shares | 0.07 | Common equity | Long | USA |
BX Blackstone Inc | 35.10 k | 301.00 shares | 0.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 34.45 k | 34.00 shares | 0.06 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
33.67 k | 3.10 k shares | 0.06 | Common equity | Long | Cayman Islands |
MCD McDonald`s Corp | 33.31 k | 122.00 shares | 0.06 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 32.86 k | 440.00 shares | 0.06 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 30.93 k | 434.00 shares | 0.06 | Common equity | Long | USA |
NTAP Netapp Inc | 29.95 k | 293.00 shares | 0.06 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 29.67 k | 230.00 shares | 0.06 | Common equity | Long | USA |
AZO Autozone Inc. | 29.56 k | 10.00 shares | 0.06 | Common equity | Long | USA |
GGG Graco Inc. | 29.51 k | 368.00 shares | 0.06 | Common equity | Long | USA |
YUM Yum Brands Inc. | 29.38 k | 208.00 shares | 0.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.56 k | 221.00 shares | 0.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 28.10 k | 424.00 shares | 0.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 27.08 k | 291.00 shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 27.06 k | 1.44 k shares | 0.05 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
26.19 k | 280.00 shares | 0.05 | Common equity | Long | Bermuda |
PWR Quanta Services, Inc. | 26.11 k | 101.00 shares | 0.05 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 26.07 k | 23.00 shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 25.82 k | 21.00 shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.02 k | 44.00 shares | 0.05 | Common equity | Long | USA |
RPM RPM International, Inc. | 24.38 k | 228.00 shares | 0.05 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
23.92 k | 216.00 shares | 0.04 | Common equity | Long | Ireland |
CHH Choice Hotels International Inc | 23.89 k | 202.00 shares | 0.04 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.26 k | 44.00 shares | 0.04 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
22.48 k | 1.19 k shares | 0.04 | Common equity | Long | Bermuda |
WSM Williams-Sonoma, Inc. | 21.80 k | 76.00 shares | 0.04 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 21.14 k | 184.00 shares | 0.04 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
20.83 k | 95.00 shares | 0.04 | Common equity | Long | Bermuda |
DPZ Dominos Pizza Inc | 20.64 k | 39.00 shares | 0.04 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 20.51 k | 159.00 shares | 0.04 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 20.42 k | 138.00 shares | 0.04 | Common equity | Long | USA |
ILMN Illumina Inc | 20.18 k | 164.00 shares | 0.04 | Common equity | Long | USA |
VMC Vulcan Materials Co | 18.55 k | 72.00 shares | 0.03 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.76 k | 90.00 shares | 0.03 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 17.56 k | 108.00 shares | 0.03 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 17.54 k | 286.00 shares | 0.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.19 k | 32.00 shares | 0.03 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 16.50 k | 198.00 shares | 0.03 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 16.32 k | 623.00 shares | 0.03 | Common equity | Long | USA |
WING Wingstop Inc | 16.16 k | 42.00 shares | 0.03 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 15.02 k | 47.00 shares | 0.03 | Common equity | Long | USA |
Linde plc
|
14.99 k | 34.00 shares | 0.03 | Common equity | Long | Ireland |
NVR NVR Inc. | 14.88 k | 2.00 shares | 0.03 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 14.82 k | 101.00 shares | 0.03 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 14.47 k | 130.00 shares | 0.03 | Common equity | Long | USA |
HON Honeywell International Inc | 13.30 k | 69.00 shares | 0.02 | Common equity | Long | USA |
Everest Group Ltd.
|
13.19 k | 36.00 shares | 0.02 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 13.09 k | 127.00 shares | 0.02 | Common equity | Long | USA |
AM Antero Midstream Corp | 12.80 k | 925.00 shares | 0.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 12.65 k | 136.00 shares | 0.02 | Common equity | Long | USA |
INCY Incyte Corp. | 12.13 k | 233.00 shares | 0.02 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 12.12 k | 242.00 shares | 0.02 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 12.09 k | 27.00 shares | 0.02 | Common equity | Long | USA |