Companies included in TGRW
This is TGRW'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 1–71 of 71.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 703,445 | NS | 14.264519% |
| AAPL | APPLE INC | 388,319 | NS | 11.458919% |
| MSFT | MICROSOFT CORP | 217,835 | NS | 9.375822% |
| GOOG | ALPHABET INC CL A | 217,293 | NS | 7.265319% |
| AVGO | BROADCOM INC | 147,263 | NS | 5.29967% |
| AMZN | AMAZON.COM INC | 201,889 | NS | 4.888998% |
| META | META PLATFORMS INC-CLASS A | 60,202 | NS | 4.004849% |
| LLY | ELI LILLY & CO | 28,695 | NS | 3.068781% |
| TSLA | TESLA INC | 64,920 | NS | 2.806144% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 73,415 | NS | 2.579985% |
| GE Aerospace | GE Aerospace | 64,807 | NS | 2.138301% |
| NFLX | NETFLIX INC | 177,357 | NS | 1.982796% |
| MASTERCARD INC - A | MASTERCARD INC - A | 34,013 | NS | 1.976059% |
| ISRG | INTUITIVE SURGICAL INC | 26,160 | NS | 1.402199% |
| AMD | ADVANCED MICRO DEVICES | 50,459 | NS | 1.193532% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 71,317 | NS | 1.047729% |
| LRCX | LAM RESEARCH CORP | 40,671 | NS | 1.010389% |
| NOW | SERVICENOW INC | 79,420 | NS | 0.96546% |
| HWM | HOWMET AEROSPACE INC | 34,915 | NS | 0.935595% |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 16,354 | NS | 0.922074% |
| CVNA | CARVANA CO | 23,947 | NS | 0.87536% |
| COST | COSTCO WHOLESALE CORP | 7,395 | NS | 0.856772% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 19,885 | NS | 0.781373% |
| BKNG | BOOKING HOLDINGS INC | 1,538 | NS | 0.752925% |
| ASML | ASML HOLDING NV NY | 4,808 | NS | 0.7384% |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 15,350 | NS | 0.696803% |
| GE VERNOVA LLC | GE VERNOVA LLC | 6,799 | NS | 0.690065% |
| LIN | LINDE PLC | 11,731 | NS | 0.676218% |
| APP | APPLOVIN CORP-CLASS A | 14,530 | NS | 0.672402% |
| SHOP | SHOPIFY INC - CLASS A | 45,118 | NS | 0.622283% |
| SNOW | SNOWFLAKE INC | 34,421 | NS | 0.603619% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 16,872 | NS | 0.596534% |
| ORACLE CORP | ORACLE CORP | 34,832 | NS | 0.595801% |
| WELL | WELLTOWER INC | 23,739 | NS | 0.545722% |
| CTAS | CINTAS CORP | 27,460 | NS | 0.540042% |
| MELI | MERCADOLIBRE INC | 2,668 | NS | 0.536372% |
| CB | CHUBB LTD | 14,129 | NS | 0.535447% |
| SYK | STRYKER CORP | 13,508 | NS | 0.516091% |
| BOEING CO/THE | BOEING CO/THE | 21,780 | NS | 0.504031% |
| NTRA | NATERA INC | 21,314 | NS | 0.495626% |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,885 | NS | 0.484336% |
| ARGX | ARGENX SE - ADR | 5,533 | NS | 0.4698% |
| DOORDASH INC - A | DOORDASH INC - A | 26,835 | NS | 0.468498% |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 15,950 | NS | 0.464716% |
| MORGAN STANLEY | MORGAN STANLEY | 23,817 | NS | 0.455741% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,822 | NS | 0.419914% |
| DHR | DANAHER CORP | 18,775 | NS | 0.413903% |
| ANET | ARISTA NETWORKS INC | 28,817 | NS | 0.411393% |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 22,200 | NS | 0.377588% |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,455 | NS | 0.368915% |
| TMUS | T-MOBILE US INC | 14,095 | NS | 0.344213% |
| INTU | INTUIT INC | 6,733 | NS | 0.338497% |
| UNH | UNITEDHEALTH GROUP INC | 10,736 | NS | 0.337781% |
| SEA LTD ADR | SEA LTD ADR | 33,085 | NS | 0.318562% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,692 | NS | 0.314883% |
| FN | FABRINET | 5,015 | NS | 0.304104% |
| TDG | TRANSDIGM GROUP INC | 1,970 | NS | 0.26547% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 12,900 | NS | 0.260162% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 23,030 | NS | 0.251657% |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,613 | NS | 0.246476% |
| RACE | FERRARI NV | 6,207 | NS | 0.244262% |
| ODFL | OLD DOMINION FREIGHT LINE | 10,200 | NS | 0.231742% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 1,708,226.02 | NS | 0.198621% |
| HUBS | HUBSPOT INC | 6,421 | NS | 0.182243% |
| SAMSARA INC-CL A | SAMSARA INC-CL A | 42,682 | NS | 0.157271% |
| MEDLINE INC-CL A | MEDLINE INC-CL A | 19,044 | NS | 0.098537% |
| TW | TRADEWEB MARKETS INC-CLASS A | 6,108 | NS | 0.083562% |
| WING | WINGSTOP INC | 3,348 | NS | 0.060327% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 2,254 | NS | 0.028593% |
| COUPANG INC-A | COUPANG INC-A | 4,659 | NS | 0.010228% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 9,388.75 | NS | 0.001092% |
SEC N-PORT snapshot as of .