TGRT Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.00%	87,714
2	NVDA	NVIDIA Corporation	11.02%	291,536
3	AAPL	Apple Inc	9.19%	142,622
4	GOOGL	Alphabet Inc.	6.92%	124,117
5	AMZN	Amazon.com, Inc.	6.89%	116,469
6	META	Meta Platforms, Inc.	4.78%	30,966
7	LLY	Eli Lilly and Company	2.91%	10,502
8	V	Visa Inc.	2.60%	32,344
9	MA	Mastercard Incorporated	2.48%	18,362
10	UNH	UnitedHealth Group Incorporated	2.03%	13,047
11	INTU	Intuit Inc.	2.02%	10,055
12	FI	Fiserv, Inc.	1.56%	34,124
13	ADBE	Adobe Inc.	1.54%	9,084
14	ISRG	Intuitive Surgical, Inc.	1.48%	10,888
15	APH	Amphenol Corporation	1.34%	65,188
16	NFLX	Netflix, Inc.	1.24%	6,013
17	AVGO	Broadcom Inc.	1.19%	2,416
18	NOW	ServiceNow, Inc.	1.18%	4,900
19	CI	Cigna Corporation	1.05%	10,333
20	BKNG	Booking Holdings Inc.	0.92%	756
21	SYK	Stryker Corporation	0.89%	8,529
22	ASML	ASML Holding N.V.	0.84%	2,693
23	CMG	Chipotle Mexican Grill, Inc.	0.82%	42,896
24	KLAC	KLA Corporation	0.82%	3,231
25	ROST	Ross Stores, Inc.	0.80%	18,072
26	HD	The Home Depot, Inc.	0.74%	7,008
27	IR	Ingersoll Rand Inc.	0.71%	25,492
28	TW	Tradeweb Markets Inc.	0.59%	18,185
29	CDNS	Cadence Design Systems, Inc.	0.59%	6,248
30	DHR	Danaher Corporation	0.58%	7,556
31	TSLA	Tesla, Inc.	0.55%	9,076
32	FICO	Fair Isaac Corporation	0.54%	1,183
33	SNPS	Synopsys, Inc.	0.53%	2,894
34	CRM	Salesforce, Inc.	0.49%	6,244
35	SHOP	Shopify Inc.	0.49%	24,191
36	EFX	Equifax Inc.	0.48%	6,512
37	HWM	Howmet Aerospace Inc.	0.48%	20,143
38	LRCX	Lam Research Corporation	0.47%	1,447
39	ORLY	O'Reilly Automotive, Inc.	0.47%	1,446
40	PEP	PepsiCo, Inc.	0.45%	9,009
41	FTNT	Fortinet, Inc.	0.44%	23,598
42	AMD	Advanced Micro Devices, Inc.	0.43%	8,724
43	UBER	Uber Technologies, Inc.	0.42%	18,920
44	TDG	TransDigm Group Incorporated	0.42%	1,069
45	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	2,820
46	MCK	McKesson Corporation	0.40%	2,250
47	DG	Dollar General Corporation	0.40%	9,892
48	SCHW	The Charles Schwab Corporation	0.40%	17,566
49	ANET	Arista Networks, Inc.	0.40%	3,687
50	TEAM	Atlassian Corporation	0.38%	7,046

As of Jun 30, 2024

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