Companies included in TGRT
This is TGRT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–89 of 89.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 756,117 | NS | 13.29366% |
| AAPL | APPLE INC | 392,739 | NS | 10.048185% |
| MSFT | MICROSOFT CORP | 231,606 | NS | 8.642912% |
| GOOG | ALPHABET INC CL A | 260,128 | NS | 7.540925% |
| AVGO | BROADCOM INC | 170,021 | NS | 5.305011% |
| AMZN | AMAZON.COM INC | 228,455 | NS | 4.796633% |
| META | META PLATFORMS INC-CLASS A | 62,225 | NS | 3.588961% |
| LLY | ELI LILLY & CO | 28,926 | NS | 2.682111% |
| MASTERCARD INC - A | MASTERCARD INC - A | 47,553 | NS | 2.395309% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 77,759 | NS | 2.369254% |
| TSLA | TESLA INC | 45,010 | NS | 1.686821% |
| NFLX | NETFLIX INC | 154,793 | NS | 1.500409% |
| ISRG | INTUITIVE SURGICAL INC | 29,945 | NS | 1.391634% |
| HWM | HOWMET AEROSPACE INC | 57,728 | NS | 1.341193% |
| BLOCK INC | BLOCK INC | 208,608 | NS | 1.265588% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 99,078 | NS | 1.262006% |
| ANET | ARISTA NETWORKS INC | 98,740 | NS | 1.222165% |
| INTU | INTUIT INC | 23,764 | NS | 1.035844% |
| COST | COSTCO WHOLESALE CORP | 9,482 | NS | 0.95248% |
| BKNG | BOOKING HOLDINGS INC | 1,842 | NS | 0.781833% |
| NOW | SERVICENOW INC | 73,596 | NS | 0.775688% |
| ENTG | ENTEGRIS INC | 65,330 | NS | 0.772143% |
| AMD | ADVANCED MICRO DEVICES | 34,919 | NS | 0.71612% |
| SYK | STRYKER CORP | 21,467 | NS | 0.711107% |
| GE Aerospace | GE Aerospace | 23,380 | NS | 0.668837% |
| BOEING CO/THE | BOEING CO/THE | 33,068 | NS | 0.663492% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,213 | NS | 0.65658% |
| FN | FABRINET | 12,054 | NS | 0.63374% |
| HD | HOME DEPOT INC | 18,381 | NS | 0.609437% |
| TW | TRADEWEB MARKETS INC-CLASS A | 51,173 | NS | 0.606986% |
| CIEN | CIENA CORP | 15,000 | NS | 0.587069% |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 39,723 | NS | 0.585782% |
| NTRA | NATERA INC | 28,367 | NS | 0.571914% |
| GE VERNOVA LLC | GE VERNOVA LLC | 6,392 | NS | 0.562484% |
| TJX | TJX COMPANIES INC | 34,757 | NS | 0.559572% |
| ARGX | ARGENX SE - ADR | 7,387 | NS | 0.543812% |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,705 | NS | 0.543183% |
| UNH | UNITEDHEALTH GROUP INC | 19,730 | NS | 0.538205% |
| MCK | MCKESSON CORP | 6,077 | NS | 0.530146% |
| MELI | MERCADOLIBRE INC | 2,934 | NS | 0.51141% |
| APP | APPLOVIN CORP-CLASS A | 12,696 | NS | 0.5094% |
| WMT | WALMART INC | 40,467 | NS | 0.507004% |
| DOORDASH INC - A | DOORDASH INC - A | 33,377 | NS | 0.505221% |
| LRCX | LAM RESEARCH CORP | 23,327 | NS | 0.502448% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,561 | NS | 0.489083% |
| RBLX | ROBLOX CORP -CLASS A | 85,619 | NS | 0.48819% |
| SBUX | STARBUCKS CORP | 52,128 | NS | 0.470803% |
| ORACLE CORP | ORACLE CORP | 31,208 | NS | 0.462825% |
| HUBS | HUBSPOT INC | 18,711 | NS | 0.460441% |
| DHR | DANAHER CORP | 23,548 | NS | 0.450092% |
| COR | CENCORA INC | 14,208 | NS | 0.449951% |
| ADYEN NV-UNSPON ADR | ADYEN NV-UNSPON ADR | 405,231 | NS | 0.407293% |
| DDOG | DATADOG INC - CLASS A | 33,153 | NS | 0.394546% |
| IR | INGERSOLL-RAND INC | 47,816 | NS | 0.38621% |
| SHOP | SHOPIFY INC - CLASS A | 31,628 | NS | 0.378215% |
| CME | CME GROUP INC | 11,801 | NS | 0.35137% |
| SEA LTD ADR | SEA LTD ADR | 40,434 | NS | 0.33755% |
| CVNA | CARVANA CO | 10,398 | NS | 0.329544% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 9,560 | NS | 0.325701% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 3,159,967.97 | NS | 0.31856% |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 6,399 | NS | 0.312811% |
| LIN | LINDE PLC | 6,234 | NS | 0.311564% |
| ODFL | OLD DOMINION FREIGHT LINE | 15,161 | NS | 0.298649% |
| SARO | STANDARDAERO INC | 113,046 | NS | 0.294367% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,556 | NS | 0.292936% |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,146 | NS | 0.27667% |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 6,943 | NS | 0.273261% |
| PANW | PALO ALTO NETWORKS INC | 15,935 | NS | 0.257542% |
| MU | MICRON TECHNOLOGY INC | 7,403 | NS | 0.252132% |
| ECL | ECOLAB INC | 9,259 | NS | 0.248306% |
| ORLY | O REILLY AUTOMOTIVE INC | 26,508 | NS | 0.24668% |
| DE | DEERE & CO | 4,251 | NS | 0.241401% |
| HCA | HCA HEALTHCARE INC | 4,939 | NS | 0.235629% |
| PM | PHILIP MORRIS INTERNATIONAL | 14,083 | NS | 0.234737% |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A | 30,868 | NS | 0.208711% |
| MDB | MONGODB INC | 8,207 | NS | 0.202512% |
| FERG | FERGUSON ENTERPRISES INC | 8,216 | NS | 0.193201% |
| PWR | QUANTA SERVICES INC | 3,455 | NS | 0.191225% |
| CL | COLGATE-PALMOLIVE CO | 22,159 | NS | 0.190393% |
| FANG | DIAMONDBACK ENERGY INC | 9,497 | NS | 0.189365% |
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A | 122,630 | NS | 0.176165% |
| TDG | TRANSDIGM GROUP INC | 1,444 | NS | 0.168712% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 5,922 | NS | 0.16589% |
| HUBB | HUBBELL INC | 3,224 | NS | 0.159498% |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,351 | NS | 0.159144% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 50,280 | NS | 0.154699% |
| VIK | VIKING HOLDINGS LTD | 14,028 | NS | 0.103914% |
| ADP | AUTOMATIC DATA PROCESSING | 12 | NS | 0.000246% |
| REDDIT INC-CL A | REDDIT INC-CL A | 18 | NS | 0.000244% |
SEC N-PORT snapshot as of .