TGRT Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.10%	199,192
2	NVDA	NVIDIA Corporation	11.87%	611,892
3	AAPL	Apple Inc.	8.40%	322,917
4	AMZN	Amazon.com, Inc.	5.83%	214,397
5	META	Meta Platforms, Inc.	5.46%	62,327
6	GOOGL	Alphabet Inc.	5.04%	230,726
7	AVGO	Broadcom Inc.	3.97%	118,607
8	MA	Mastercard Incorporated	2.68%	38,700
9	V	Visa Inc.	2.45%	56,168
10	NFLX	Netflix, Inc.	2.38%	15,075
11	LLY	Eli Lilly and Company	2.24%	23,525
12	INTU	Intuit Inc.	2.06%	21,638
13	APH	Amphenol Corporation	1.62%	133,489
14	ISRG	Intuitive Surgical, Inc.	1.51%	22,845
15	NOW	ServiceNow, Inc.	1.41%	11,095
16	BKNG	Booking Holdings Inc.	1.24%	1,779
17	XYZ	Block, Inc.	1.19%	141,294
18	HWM	Howmet Aerospace Inc.	1.06%	48,185
19	TSLA	Tesla, Inc.	0.92%	23,899
20	COST	Costco Wholesale Corporation	0.89%	7,416
21	HD	The Home Depot, Inc.	0.73%	16,239
22	SHOP	Shopify Inc.	0.73%	51,677
23	SYK	Stryker Corporation	0.72%	14,943
24	APP	AppLovin Corporation	0.72%	17,234
25	ORCL	Oracle Corporation	0.71%	24,456
26	CMG	Chipotle Mexican Grill, Inc.	0.66%	94,779
27	FI	Fiserv, Inc.	0.66%	30,761
28	TW	Tradeweb Markets Inc.	0.63%	37,000
29	MELI	MercadoLibre, Inc.	0.61%	1,999
30	ENTG	Entegris, Inc.	0.61%	57,989
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	21,129
32	UNH	UnitedHealth Group Incorporated	0.60%	16,056
33	FICO	Fair Isaac Corporation	0.55%	2,443
34	IR	Ingersoll Rand Inc.	0.55%	51,490
35	CI	The Cigna Group	0.54%	13,770
36	CPNG	Coupang, Inc.	0.53%	142,601
37	EFX	Equifax Inc.	0.52%	16,451
38	GE	General Electric Company	0.48%	15,812
39	WMT	Walmart Inc.	0.47%	39,337
40	SBUX	Starbucks Corporation	0.45%	38,747
41	AMD	Advanced Micro Devices, Inc.	0.44%	26,483
42	NTRA	Natera, Inc.	0.43%	21,901
43	DHR	Danaher Corporation	0.43%	17,241
44	MCK	McKesson Corporation	0.43%	4,865
45	TJX	The TJX Companies, Inc.	0.43%	27,782
46	SNPS	Synopsys, Inc.	0.42%	6,340
47	PLTR	Palantir Technologies Inc.	0.42%	25,763
48	HLT	Hilton Worldwide Holdings Inc.	0.42%	12,562
49	ARES	Ares Management Corporation	0.41%	18,790
50	TDG	TransDigm Group Incorporated	0.40%	2,160

As of Jul 4, 2025

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