TGRT Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.41%	90,996
2	NVDA	NVIDIA Corporation	10.21%	288,538
3	AAPL	Apple Inc.	9.94%	146,390
4	AMZN	Amazon.com, Inc.	6.46%	118,965
5	GOOGL	Alphabet Inc.	5.82%	120,477
6	META	Meta Platforms, Inc.	5.65%	33,843
7	LLY	Eli Lilly and Company	2.85%	11,028
8	MA	Mastercard Incorporated	2.60%	18,044
9	V	Visa Inc.	2.13%	26,576
10	INTU	Intuit Inc.	1.86%	10,265
11	FI	Fiserv, Inc.	1.83%	34,858
12	UNH	UnitedHealth Group Incorporated	1.76%	10,303
13	ISRG	Intuitive Surgical, Inc.	1.59%	11,126
14	AVGO	Broadcom Inc.	1.53%	30,362
15	NOW	ServiceNow, Inc.	1.40%	5,358
16	NFLX	Netflix, Inc.	1.35%	6,547
17	ADBE	Adobe Inc.	1.20%	7,976
18	APH	Amphenol Corporation	1.06%	55,737
19	CI	The Cigna Group	1.02%	10,059
20	HD	The Home Depot, Inc.	0.95%	8,062
21	BKNG	Booking Holdings Inc.	0.95%	772
22	TSLA	Tesla, Inc.	0.92%	12,118
23	SYK	Stryker Corporation	0.92%	8,713
24	AMD	Advanced Micro Devices, Inc.	0.88%	18,392
25	ROST	Ross Stores, Inc.	0.81%	18,460
26	COST	Costco Wholesale Corporation	0.78%	3,029
27	IR	Ingersoll Rand Inc.	0.75%	26,042
28	DHR	Danaher Corporation	0.74%	9,148
29	CMG	Chipotle Mexican Grill, Inc.	0.74%	43,821
30	SHOP	Shopify Inc.	0.69%	29,466
31	FICO	Fair Isaac Corporation	0.68%	1,207
32	TW	Tradeweb Markets Inc.	0.67%	18,579
33	HWM	Howmet Aerospace Inc.	0.65%	22,375
34	CRM	Salesforce, Inc.	0.60%	7,482
35	EFX	Equifax Inc.	0.57%	6,652
36	CDNS	Cadence Design Systems, Inc.	0.50%	6,386
37	MELI	MercadoLibre, Inc.	0.48%	807
38	ASML	ASML Holding N.V.	0.47%	1,943
39	TDG	TransDigm Group Incorporated	0.45%	1,087
40	HLT	Hilton Worldwide Holdings Inc.	0.45%	6,702
41	SNPS	Synopsys, Inc.	0.44%	2,954
42	UBER	Uber Technologies, Inc.	0.42%	19,330
43	CPNG	Coupang, Inc.	0.41%	57,785
44	SPOT	Spotify Technology S.A.	0.41%	3,815
45	SBUX	Starbucks Corporation	0.41%	14,330
46	ARGX	argenx SE	0.41%	2,569
47	ORLY	O'Reilly Automotive, Inc.	0.39%	1,168
48	BDX	Becton, Dickinson and Company	0.38%	5,430
49	TMUS	T-Mobile US, Inc.	0.38%	6,262
50	ANET	Arista Networks, Inc.	0.36%	3,261

As of Sep 30, 2024

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