Fund profile
Tickers
TCHP
Fund manager
Total assets
$470.20 mm
Liabilities
$1.73 mm
Net assets
$468.47 mm
Number of holdings
79.00
TCHP stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 65.67 mm | 174.64 k shares | 14.02 | Common equity | Long | USA |
AAPL Apple Inc | 47.21 mm | 245.21 k shares | 10.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.14 mm | 250.99 k shares | 8.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.66 mm | 217.56 k shares | 6.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.36 mm | 59.28 k shares | 6.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.24 mm | 74.15 k shares | 5.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.27 mm | 29.01 k shares | 3.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.16 mm | 58.23 k shares | 3.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.95 mm | 23.93 k shares | 2.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.33 mm | 28.90 k shares | 2.63 | Common equity | Long | USA |
TSLA Tesla Inc | 11.63 mm | 46.80 k shares | 2.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.29 mm | 15.98 k shares | 2.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.01 mm | 14.40 k shares | 1.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.99 mm | 20.72 k shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.80 mm | 48.71 k shares | 1.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.71 mm | 11.08 k shares | 1.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.65 mm | 10.64 k shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 5.57 mm | 8.91 k shares | 1.19 | Common equity | Long | USA |
ASML Holding NV
|
5.33 mm | 7.05 k shares | 1.14 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 4.78 mm | 29.83 k shares | 1.02 | Common equity | Long | USA |
Chubb Ltd
|
4.74 mm | 20.99 k shares | 1.01 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 4.63 mm | 2.03 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.05 mm | 1.14 k shares | 0.87 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.48 mm | 6.38 k shares | 0.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.26 mm | 22.11 k shares | 0.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.06 mm | 39.24 k shares | 0.65 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 3.03 mm | 21.87 k shares | 0.65 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.91 mm | 15.37 k shares | 0.62 | Common equity | Long | USA |
DG Dollar General Corp. | 2.91 mm | 21.41 k shares | 0.62 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.88 mm | 4.56 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 2.87 mm | 12.40 k shares | 0.61 | Common equity | Long | USA |
HUM Humana Inc. | 2.79 mm | 6.09 k shares | 0.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.78 mm | 14.11 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.65 mm | 6.48 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 2.65 mm | 8.83 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.55 mm | 5.78 k shares | 0.54 | Common equity | Long | USA |
GE General Electric Co. | 2.45 mm | 19.20 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.43 mm | 4.75 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
2.31 mm | 5.63 k shares | 0.49 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 2.30 mm | 19.68 k shares | 0.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.26 mm | 7.26 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 2.23 mm | 23.92 k shares | 0.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.14 mm | 22.86 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.90 mm | 4.03 k shares | 0.41 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.88 mm | 1.88 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.86 mm | 7.80 k shares | 0.40 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.76 mm | 25.55 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.76 mm | 4.33 k shares | 0.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.58 mm | 15.19 k shares | 0.34 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 1.47 mm | 28.29 k shares | 0.31 | Common equity | Long | CuraƧao |
NKE Nike, Inc. - Ordinary Shares | 1.34 mm | 12.38 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.28 mm | 17.69 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.26 mm | 3.27 k shares | 0.27 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.22 mm | 23.05 k shares | 0.26 | Common equity | Long | USA |
DoorDash Inc
|
1.20 mm | 12.16 k shares | 0.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.14 mm | 1.12 k shares | 0.24 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.09 mm | 5.46 k shares | 0.23 | Common equity | Long | USA |
AstraZeneca PLC
|
1.06 mm | 15.79 k shares | 0.23 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 1.06 mm | 6.22 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.04 mm | 7.85 k shares | 0.22 | Common equity | Long | USA |
T Rowe Price Government Reserve Fund | 1.04 mm | 1.04 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 1.03 mm | 1.71 k shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.01 mm | 5.25 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.01 mm | 12.66 k shares | 0.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.00 mm | 6.83 k shares | 0.21 | Common equity | Long | USA |
BILL BILL Holdings Inc | 997.03 k | 12.22 k shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 990.13 k | 3.88 k shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 989.85 k | 8.16 k shares | 0.21 | Common equity | Long | USA |
SE Sea Ltd | 878.93 k | 21.70 k shares | 0.19 | Common equity | Long | Cayman Islands |
TE Connectivity Ltd
|
843.14 k | 6.00 k shares | 0.18 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 718.25 k | 917.00 shares | 0.15 | Common equity | Long | USA |
TFX Teleflex Incorporated | 630.83 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 502.75 k | 21.49 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 487.02 k | 861.00 shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 342.50 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 336.61 k | 5.75 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 331.51 k | 4.03 k shares | 0.07 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 280.49 k | 5.71 k shares | 0.06 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 204.45 k | 3.39 k shares | 0.04 | Common equity | Long | USA |