TGIHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	3,714,390
2	MSFT	Microsoft Corporation	7.16%	1,123,219
3	AAPL	Apple Inc.	6.74%	1,780,972
4	AMZN	Amazon.com, Inc.	4.88%	1,472,800
5	META	Meta Platforms, Inc.	3.44%	388,469
6	AVGO	Broadcom Inc.	3.31%	945,913
7	WMT	Walmart Inc.	3.12%	2,282,651
8	BK	The Bank of New York Mellon Corporation	2.74%	2,360,856
9	HD	The Home Depot, Inc.	2.41%	409,403
10	GOOGL	Alphabet Inc.	2.32%	811,258
11	NEE	NextEra Energy, Inc.	2.12%	1,956,986
12	MRK	Merck & Co., Inc.	2.06%	1,368,750
13	BSX	Boston Scientific Corporation	1.96%	1,450,478
14	GOOG	Alphabet Inc.	1.92%	667,344
15	V	Visa Inc.	1.86%	390,447
16	AMP	Ameriprise Financial, Inc.	1.80%	224,071
17	URI	United Rentals, Inc.	1.73%	162,211
18	ANET	Arista Networks Inc	1.69%	1,012,236
19	MA	Mastercard Incorporated	1.64%	205,987
20	UNH	UnitedHealth Group Incorporated	1.64%	214,141
21	C	Citigroup Inc.	1.61%	1,509,134
22	COST	Costco Wholesale Corporation	1.60%	115,485
23	AXP	American Express Company	1.53%	342,200
24	HCA	HCA Healthcare, Inc.	1.47%	323,614
25	HON	Honeywell International Inc.	1.45%	423,601
26	ACGL	Arch Capital Group Ltd.	1.41%	1,009,508
27	ORCL	Oracle Corporation	1.35%	537,846
28	RCL	Royal Caribbean Cruises Ltd.	1.35%	387,758
29	FI	Fiserv, Inc.	1.33%	429,826
30	CVX	Chevron Corporation	1.32%	604,214
31	DOV	Dover Corporation	1.31%	462,249
32	GM	General Motors Company	1.29%	1,605,590
33	NOW	ServiceNow, Inc.	1.24%	77,670
34	TSLA	Tesla, Inc.	1.24%	203,022
35	LIN	Linde plc	1.22%	193,127
36	AON	Aon plc	1.16%	213,017
37	VLO	Valero Energy Corporation	1.13%	611,533
38	ALL	The Allstate Corporation	1.10%	378,885
39	SPG	Simon Property Group, Inc.	1.10%	423,774
40	GDDY	GoDaddy Inc.	1.08%	361,762
41	APO	Apollo Global Management, Inc.	1.05%	421,235
42	CI	The Cigna Group	1.05%	251,020
43	AEP	American Electric Power Company, Inc.	1.00%	717,861
44	EOG	EOG Resources, Inc.	0.96%	520,266
45	LNT	Alliant Energy Corporation	0.96%	1,074,995
46	BX	Blackstone Inc.	0.94%	362,059
47	THC	Tenet Healthcare Corporation	0.92%	483,202
48	PHM	PulteGroup, Inc.	0.91%	552,937
49	DHI	D.R. Horton, Inc.	0.90%	427,379
50	GEN	Gen Digital Inc.	0.75%	1,810,248
51	BLDR	Builders FirstSource, Inc.	0.74%	344,285
52	DELL	Dell Technologies Inc.	0.72%	415,935
53	n/a	Fixed Inc Clearing Corp.Repo	0.47%	31,168,000
54	B 0 01.02.25	United States Treasury Bills 0.01%	0.15%	10,000,000
55	FHLBDN 0 03.21.17	Federal Home Loan Banks 0.01%	0.07%	5,000,000
56	n/a	Usd	-0.00%	28,683

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%

Sector Breakdown

Sector	% Weight
Information Technology	24.67%
Health Care	15.62%
Financials	11.50%
Consumer Discretionary	9.69%
Industrials	8.89%
Consumer Staples	8.08%
Other	5.40%
Energy	4.97%
Materials	3.39%
Communication Services	3.07%
Utilities	2.85%
Real Estate	1.87%

Country Breakdown

Sector	% Weight
United States	93.06%
Ireland	1.77%
Switzerland	1.21%
Other	1.02%
United Kingdom	0.94%
France	0.53%
Germany	0.53%
Canada	0.48%
Denmark	0.26%
Japan	0.20%