TGRT Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.97%	198,208
2	NVDA	NVIDIA Corporation	10.78%	596,340
3	AAPL	Apple Inc.	7.71%	297,703
4	AMZN	Amazon.com, Inc.	6.79%	252,905
5	META	Meta Platforms, Inc.	5.58%	63,151
6	GOOGL	Alphabet Inc.	5.45%	250,927
7	AVGO	Broadcom Inc.	4.06%	121,020
8	MA	Mastercard Incorporated	2.86%	37,814
9	V	Visa Inc.	2.54%	53,647
10	INTU	Intuit Inc.	2.48%	25,039
11	NFLX	Netflix, Inc.	2.42%	15,001
12	LLY	Eli Lilly and Company	2.31%	23,409
13	APH	Amphenol Corporation	1.67%	139,444
14	ISRG	Intuitive Surgical, Inc.	1.64%	22,732
15	NOW	ServiceNow, Inc.	1.45%	11,041
16	BKNG	Booking Holdings Inc.	1.27%	1,771
17	XYZ	Block, Inc.	1.15%	140,592
18	HWM	Howmet Aerospace Inc.	1.08%	47,943
19	COST	Costco Wholesale Corporation	0.96%	7,380
20	APP	AppLovin Corporation	0.79%	14,852
21	TSLA	Tesla, Inc.	0.79%	21,354
22	HD	The Home Depot, Inc.	0.77%	16,159
23	SYK	Stryker Corporation	0.74%	14,869
24	TW	Tradeweb Markets Inc.	0.66%	36,813
25	MELI	MercadoLibre, Inc.	0.66%	1,989
26	FI	Fiserv, Inc.	0.65%	30,605
27	SHOP	Shopify Inc.	0.65%	47,737
28	CMG	Chipotle Mexican Grill, Inc.	0.64%	94,306
29	EFX	Equifax Inc.	0.56%	16,369
30	FICO	Fair Isaac Corporation	0.56%	2,431
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.55%	21,023
32	CI	The Cigna Group	0.55%	13,702
33	IR	Ingersoll Rand Inc.	0.54%	51,232
34	ORCL	Oracle Corporation	0.54%	24,333
35	ENTG	Entegris, Inc.	0.54%	57,699
36	CPNG	Coupang, Inc.	0.52%	141,887
37	UNH	UnitedHealth Group Incorporated	0.51%	13,363
38	WMT	Walmart Inc.	0.50%	39,139
39	CRM	Salesforce, Inc.	0.49%	14,290
40	TJX	The TJX Companies, Inc.	0.45%	27,641
41	HUBS	HubSpot, Inc.	0.45%	5,810
42	MCK	McKesson Corporation	0.44%	4,841
43	SBUX	Starbucks Corporation	0.43%	38,551
44	DHR	Danaher Corporation	0.43%	17,151
45	LULU	lululemon athletica inc.	0.42%	9,722
46	SPOT	Spotify Technology S.A.	0.41%	4,485
47	ARES	Ares Management Corporation	0.41%	18,695
48	GE	General Electric Company	0.41%	12,567
49	HLT	Hilton Worldwide Holdings Inc.	0.40%	12,500
50	TDG	TransDigm Group Incorporated	0.40%	2,150
51	ARGX	argenx SE	0.40%	5,323
52	CTAS	Cintas Corporation	0.40%	13,557
53	SNPS	Synopsys, Inc.	0.39%	6,308
54	ADP	Automatic Data Processing, Inc.	0.38%	9,102
55	SHW	The Sherwin-Williams Company	0.38%	8,225
56	QCOM	QUALCOMM Incorporated	0.38%	19,835
57	NTRA	Natera, Inc.	0.37%	17,089
58	ANET	Arista Networks Inc	0.34%	27,784
59	COR	Cencora, Inc.	0.33%	8,871
60	MMC	Marsh & McLennan Companies, Inc.	0.32%	10,932
61	SONVY	Sonova Holding AG	0.32%	39,627
62	AXON	Axon Enterprise, Inc.	0.31%	3,064
63	PANW	Palo Alto Networks, Inc.	0.30%	11,775
64	SCHW	The Charles Schwab Corporation	0.30%	26,523
65	FAST	Fastenal Company	0.29%	54,970
66	ASML	ASML Holding N.V.	0.28%	2,940
67	LIN	Linde plc	0.28%	4,658
68	FTNT	Fortinet, Inc.	0.28%	21,157
69	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	4,910
70	SLB	Schlumberger Limited	0.28%	64,526
71	ECL	Ecolab Inc.	0.27%	7,837
72	APO	Apollo Global Management, Inc.	0.26%	15,223
73	LSCC	Lattice Semiconductor Corporation	0.23%	37,714
74	ADBE	Adobe Inc.	0.23%	4,253
75	ROP	Roper Technologies, Inc.	0.22%	3,020
76	CDNS	Cadence Design Systems, Inc.	0.21%	5,465
77	AMD	Advanced Micro Devices, Inc.	0.19%	12,783
78	WDAY	Workday, Inc.	0.19%	5,902
79	ADI	Analog Devices, Inc.	0.19%	6,750
80	GVMXX	State Street U.S. Government Money Market Portfolio	0.18%	1,409,953
81	PLTR	Palantir Technologies Inc.	0.14%	8,973
82	n/a	Us Dollar	-0.00%	3

As of Jun 6, 2025

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