Fund profile
Tickers
TNRAX, TNXIX
Fund manager
Total assets
$27.14 mm
Liabilities
$23.92 k
Net assets
$27.11 mm
Number of holdings
225.00
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.84 mm | 7.14 k shares | 10.47 | Common equity | Long | USA |
AAPL Apple Inc | 2.69 mm | 14.57 k shares | 9.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.38 mm | 2.24 k shares | 5.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.31 mm | 3.35 k shares | 4.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.15 mm | 7.42 k shares | 4.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 967.53 k | 6.91 k shares | 3.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 821.16 k | 5.79 k shares | 3.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 569.11 k | 819.00 shares | 2.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 493.23 k | 1.81 k shares | 1.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 483.80 k | 410.00 shares | 1.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 450.02 k | 1.28 k shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 438.45 k | 976.00 shares | 1.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 417.06 k | 646.00 shares | 1.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 346.56 k | 1.15 k shares | 1.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 331.90 k | 3.50 k shares | 1.22 | Common equity | Long | USA |
DE Deere & Co. | 327.85 k | 833.00 shares | 1.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 318.58 k | 1.94 k shares | 1.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 299.54 k | 363.00 shares | 1.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 279.50 k | 1.88 k shares | 1.03 | Common equity | Long | USA |
ADBE Adobe Inc | 271.82 k | 440.00 shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 259.16 k | 598.00 shares | 0.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 254.82 k | 1.55 k shares | 0.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 225.99 k | 1.61 k shares | 0.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 223.39 k | 396.00 shares | 0.82 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 218.74 k | 482.00 shares | 0.81 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 217.64 k | 243.00 shares | 0.80 | Common equity | Long | USA |
Accenture plc, Class A
|
217.60 k | 598.00 shares | 0.80 | Common equity | Long | Ireland |
LNG Cheniere Energy Inc. | 210.40 k | 1.28 k shares | 0.78 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 206.18 k | 533.00 shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 184.68 k | 657.00 shares | 0.68 | Common equity | Long | USA |
UNP Union Pacific Corp. | 181.97 k | 746.00 shares | 0.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 168.61 k | 70.00 shares | 0.62 | Common equity | Long | USA |
FAST Fastenal Co. | 163.89 k | 2.40 k shares | 0.60 | Common equity | Long | USA |
TSLA Tesla Inc | 162.94 k | 870.00 shares | 0.60 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 160.79 k | 475.00 shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 160.36 k | 254.00 shares | 0.59 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 159.79 k | 212.00 shares | 0.59 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 156.41 k | 400.00 shares | 0.58 | Common equity | Long | USA |
KLAC KLA Corp. | 149.70 k | 252.00 shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 145.43 k | 190.00 shares | 0.54 | Common equity | Long | USA |
TGT Target Corp | 145.20 k | 1.04 k shares | 0.54 | Common equity | Long | USA |
TRGP Targa Resources Corp | 145.11 k | 1.71 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 140.86 k | 840.00 shares | 0.52 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 140.59 k | 572.00 shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 138.04 k | 735.00 shares | 0.51 | Common equity | Long | USA |
PAYX Paychex Inc. | 135.61 k | 1.11 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 132.08 k | 741.00 shares | 0.49 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 124.51 k | 248.00 shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 124.45 k | 396.00 shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 121.52 k | 283.00 shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 121.42 k | 864.00 shares | 0.45 | Common equity | Long | USA |
JBL Jabil Inc | 111.63 k | 891.00 shares | 0.41 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 110.95 k | 494.00 shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 100.78 k | 598.00 shares | 0.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 100.00 k | 313.00 shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 95.75 k | 367.00 shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 95.69 k | 377.00 shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 95.51 k | 1.48 k shares | 0.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 94.68 k | 392.00 shares | 0.35 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 94.26 k | 183.00 shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 92.44 k | 498.00 shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 91.09 k | 178.00 shares | 0.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 91.06 k | 352.00 shares | 0.34 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 90.54 k | 254.00 shares | 0.33 | Common equity | Long | USA |
COR Cencora Inc. | 83.30 k | 358.00 shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 80.51 k | 176.00 shares | 0.30 | Common equity | Long | USA |
POOL Pool Corporation | 79.08 k | 213.00 shares | 0.29 | Common equity | Long | USA |
APA APA Corporation | 78.01 k | 2.49 k shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 77.69 k | 539.00 shares | 0.29 | Common equity | Long | USA |
CPRT Copart, Inc. | 76.43 k | 1.59 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 75.99 k | 201.00 shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 75.79 k | 249.00 shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 71.69 k | 1.21 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 69.66 k | 347.00 shares | 0.26 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 69.37 k | 290.00 shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 68.47 k | 302.00 shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 67.26 k | 556.00 shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 65.97 k | 412.00 shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 65.57 k | 186.00 shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 64.67 k | 291.00 shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 64.23 k | 575.00 shares | 0.24 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 61.38 k | 42.00 shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 60.77 k | 155.00 shares | 0.22 | Common equity | Long | USA |
TREX TREX Co., Inc. | 55.08 k | 676.00 shares | 0.20 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 55.04 k | 422.00 shares | 0.20 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
53.55 k | 420.00 shares | 0.20 | Common equity | Long | Liberia |
MANH Manhattan Associates, Inc. | 53.12 k | 219.00 shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 52.64 k | 142.00 shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 52.61 k | 15.00 shares | 0.19 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 51.79 k | 515.00 shares | 0.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 50.58 k | 1.03 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 50.16 k | 494.00 shares | 0.18 | Common equity | Long | USA |
BURL Burlington Stores Inc | 50.08 k | 262.00 shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 49.41 k | 79.00 shares | 0.18 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 48.12 k | 129.00 shares | 0.18 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 48.07 k | 101.00 shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 47.66 k | 126.00 shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 47.53 k | 203.00 shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 46.59 k | 331.00 shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 46.26 k | 326.00 shares | 0.17 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 45.76 k | 364.00 shares | 0.17 | Common equity | Long | USA |
OVV Ovintiv Inc | 43.95 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 43.01 k | 413.00 shares | 0.16 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 42.68 k | 209.00 shares | 0.16 | Common equity | Long | USA |
WAT Waters Corp. | 41.62 k | 131.00 shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 40.66 k | 991.00 shares | 0.15 | Common equity | Long | USA |
FIVE Five Below Inc | 39.84 k | 222.00 shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 39.80 k | 328.00 shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 39.75 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
HSY Hershey Company | 38.90 k | 201.00 shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 37.54 k | 376.00 shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 37.48 k | 440.00 shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 37.39 k | 230.00 shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 35.47 k | 183.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 35.00 k | 446.00 shares | 0.13 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 34.89 k | 182.00 shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 33.30 k | 358.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 32.84 k | 920.00 shares | 0.12 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 32.36 k | 143.00 shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 31.59 k | 201.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 31.40 k | 131.00 shares | 0.12 | Common equity | Long | USA |
CROX Crocs Inc | 30.34 k | 299.00 shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 29.12 k | 234.00 shares | 0.11 | Common equity | Long | USA |
AES AES Corp. | 28.22 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 27.82 k | 230.00 shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 27.57 k | 23.00 shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.69 k | 221.00 shares | 0.10 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
26.69 k | 3.10 k shares | 0.10 | Common equity | Long | Cayman Islands |
Jazz Pharmaceuticals plc
|
26.51 k | 216.00 shares | 0.10 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 25.58 k | 25.00 shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.12 k | 118.00 shares | 0.09 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 24.75 k | 89.00 shares | 0.09 | Common equity | Long | USA |
EME Emcor Group, Inc. | 23.50 k | 103.00 shares | 0.09 | Common equity | Long | USA |
ILMN Illumina Inc | 23.45 k | 164.00 shares | 0.09 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
23.08 k | 280.00 shares | 0.09 | Common equity | Long | Bermuda |
ALGN Align Technology, Inc. | 22.45 k | 84.00 shares | 0.08 | Common equity | Long | USA |
ROL Rollins, Inc. | 22.17 k | 512.00 shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 22.10 k | 8.00 shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.71 k | 44.00 shares | 0.08 | Common equity | Long | USA |
GGG Graco Inc. | 21.58 k | 253.00 shares | 0.08 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 20.70 k | 623.00 shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 20.48 k | 803.00 shares | 0.08 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 20.30 k | 101.00 shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 20.28 k | 198.00 shares | 0.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.20 k | 69.00 shares | 0.07 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 20.11 k | 166.00 shares | 0.07 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 19.69 k | 306.00 shares | 0.07 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 19.64 k | 304.00 shares | 0.07 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
18.99 k | 83.00 shares | 0.07 | Common equity | Long | Bermuda |
RPM RPM International, Inc. | 18.77 k | 176.00 shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 18.74 k | 194.00 shares | 0.07 | Common equity | Long | USA |
KKR KKR & Co. Inc | 17.75 k | 205.00 shares | 0.07 | Common equity | Long | USA |
YUM Yum Brands Inc. | 16.70 k | 129.00 shares | 0.06 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 16.42 k | 130.00 shares | 0.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.32 k | 250.00 shares | 0.06 | Common equity | Long | USA |
NTAP Netapp Inc | 14.91 k | 171.00 shares | 0.05 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 14.70 k | 76.00 shares | 0.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.50 k | 29.00 shares | 0.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 14.49 k | 34.00 shares | 0.05 | Common equity | Long | USA |
NVR NVR Inc. | 14.15 k | 2.00 shares | 0.05 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 14.00 k | 386.00 shares | 0.05 | Common equity | Long | USA |
Everest Group Ltd.
|
13.86 k | 36.00 shares | 0.05 | Common equity | Long | Bermuda |
HLT Hilton Worldwide Holdings Inc | 13.75 k | 72.00 shares | 0.05 | Common equity | Long | USA |
INCY Incyte Corp. | 13.69 k | 233.00 shares | 0.05 | Common equity | Long | USA |
MSCI MSCI Inc | 13.17 k | 22.00 shares | 0.05 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.88 k | 57.00 shares | 0.05 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
12.39 k | 696.00 shares | 0.05 | Common equity | Long | Bermuda |
TMO Thermo Fisher Scientific Inc. | 11.86 k | 22.00 shares | 0.04 | Common equity | Long | USA |
HON Honeywell International Inc | 11.53 k | 57.00 shares | 0.04 | Common equity | Long | USA |
AM Antero Midstream Corp | 11.32 k | 925.00 shares | 0.04 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.31 k | 12.00 shares | 0.04 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 11.14 k | 102.00 shares | 0.04 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 11.13 k | 41.00 shares | 0.04 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 10.77 k | 54.00 shares | 0.04 | Common equity | Long | USA |
SYK Stryker Corp. | 10.74 k | 32.00 shares | 0.04 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 10.57 k | 69.00 shares | 0.04 | Common equity | Long | USA |
Linde plc
|
10.53 k | 26.00 shares | 0.04 | Common equity | Long | Ireland |
UHAL U-Haul Holding Company | 10.41 k | 163.00 shares | 0.04 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.65 k | 465.00 shares | 0.04 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 9.64 k | 133.00 shares | 0.04 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.58 k | 8.00 shares | 0.04 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 9.49 k | 89.00 shares | 0.04 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 8.60 k | 224.00 shares | 0.03 | Common equity | Long | USA |
SAIA Saia Inc. | 8.56 k | 19.00 shares | 0.03 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 8.02 k | 253.00 shares | 0.03 | Common equity | Long | USA |
CLX Clorox Co. | 7.55 k | 52.00 shares | 0.03 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 7.55 k | 5.00 shares | 0.03 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.26 k | 42.00 shares | 0.03 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.04 k | 18.00 shares | 0.03 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.44 k | 83.00 shares | 0.02 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 6.29 k | 153.00 shares | 0.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.14 k | 109.00 shares | 0.02 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 5.78 k | 65.00 shares | 0.02 | Common equity | Long | USA |
WING Wingstop Inc | 5.62 k | 20.00 shares | 0.02 | Common equity | Long | USA |
HRB H&R Block Inc. | 5.48 k | 117.00 shares | 0.02 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.46 k | 5.00 shares | 0.02 | Common equity | Long | USA |
HPQ HP Inc | 4.65 k | 162.00 shares | 0.02 | Common equity | Long | USA |
OKE Oneok Inc. | 4.50 k | 66.00 shares | 0.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.07 k | 36.00 shares | 0.02 | Common equity | Long | USA |
BA Boeing Co. | 4.01 k | 19.00 shares | 0.01 | Common equity | Long | USA |