TGRT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.31%	198,208
2	NVDA	NVIDIA Corporation	11.66%	599,081
3	AAPL	Apple Inc.	7.57%	297,703
4	AMZN	Amazon.com, Inc.	6.66%	249,237
5	META	Meta Platforms, Inc.	5.54%	62,019
6	GOOGL	Alphabet Inc.	5.40%	250,929
7	AVGO	Broadcom Inc.	4.09%	122,575
8	MA	Mastercard Incorporated	2.67%	38,509
9	NFLX	Netflix, Inc.	2.41%	15,001
10	INTU	Intuit Inc.	2.39%	25,039
11	V	Visa Inc.	2.38%	54,755
12	LLY	Eli Lilly and Company	2.34%	23,409
13	APH	Amphenol Corporation	1.71%	139,446
14	ISRG	Intuitive Surgical, Inc.	1.50%	22,732
15	NOW	ServiceNow, Inc.	1.40%	11,041
16	BKNG	Booking Holdings Inc.	1.23%	1,771
17	XYZ	Block, Inc.	1.15%	140,594
18	HWM	Howmet Aerospace Inc.	1.06%	47,945
19	COST	Costco Wholesale Corporation	0.92%	7,380
20	TSLA	Tesla, Inc.	0.88%	21,354
21	SHOP	Shopify Inc.	0.74%	51,420
22	HD	The Home Depot, Inc.	0.74%	16,159
23	SYK	Stryker Corporation	0.74%	14,869
24	TW	Tradeweb Markets Inc.	0.67%	36,815
25	FI	Fiserv, Inc.	0.66%	30,607
26	CMG	Chipotle Mexican Grill, Inc.	0.66%	94,308
27	ORCL	Oracle Corporation	0.65%	24,334
28	MELI	MercadoLibre, Inc.	0.64%	1,989
29	APP	AppLovin Corporation	0.63%	14,852
30	ENTG	Entegris, Inc.	0.60%	57,700
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	21,025
32	FICO	Fair Isaac Corporation	0.58%	2,431
33	CI	The Cigna Group	0.55%	13,702
34	IR	Ingersoll Rand Inc.	0.54%	51,234
35	EFX	Equifax Inc.	0.53%	16,369
36	CPNG	Coupang, Inc.	0.52%	141,891
37	UNH	UnitedHealth Group Incorporated	0.51%	13,363
38	CRM	Salesforce, Inc.	0.48%	14,290
39	WMT	Walmart Inc.	0.48%	39,141
40	SBUX	Starbucks Corporation	0.44%	38,553
41	MCK	McKesson Corporation	0.44%	4,841
42	DHR	Danaher Corporation	0.43%	17,153
43	TJX	The TJX Companies, Inc.	0.43%	27,643
44	SPOT	Spotify Technology S.A.	0.42%	4,485
45	NTRA	Natera, Inc.	0.40%	19,444
46	HLT	Hilton Worldwide Holdings Inc.	0.40%	12,500
47	HUBS	HubSpot, Inc.	0.40%	5,810
48	ARES	Ares Management Corporation	0.40%	18,696
49	GE	General Electric Company	0.40%	12,567
50	TDG	TransDigm Group Incorporated	0.40%	2,150

As of Jun 26, 2025

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