TGRT Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 91 holdings; the file lists 89.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 (NVDA.NE) | 16.61% | 1,174,815 | $281.1M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | 10.08% | 490,717 | $170.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | 6.52% | 330,507 | $110.3M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT.NE) | 5.22% | 166,948 | $88.4M |
| 5 | BROADCOM INC COMMON STOCK | 5.05% | 227,191 | $85.4M |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD.BA) | 3.89% | 101,300 | $65.8M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (META.NE) | 3.68% | 84,345 | $62.3M |
| 8 | ELI LILLY + CO COMMON STOCK (LLY.TO) | 2.65% | 38,745 | $44.8M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU.TO) | 2.55% | 41,270 | $43.2M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 security match unconfirmed | 2.09% | 95,551 | $35.4M |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 (MA.BA) | 2.02% | 60,202 | $34.1M |
| 12 | TESLA INC COMMON STOCK USD.001 (TSLA.NE) | 1.42% | 63,217 | $24.1M |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.36% | 47,612 | $23.0M |
| 14 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.32% | 103,611 | $22.3M |
| 15 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.26% | 240,926 | $21.4M |
| 16 | BLOCK INC COMMON STOCK USD.0000001 (XYZ.AX) | 1.10% | 244,108 | $18.7M |
| 17 | HOWMET AEROSPACE INC COMMON STOCK | 1.06% | 77,343 | $17.9M |
| 18 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 (PLTR.NE) | 0.94% | 82,624 | $15.9M |
| 19 | ENTEGRIS INC COMMON STOCK USD.01 | 0.90% | 90,938 | $15.2M |
| 20 | AMAZON.COM INC COMMON STOCK USD.01 (AMZN.NE) | 0.86% | 56,606 | $14.5M |
| 21 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.83% | 34,647 | $14.0M |
| 22 | NATERA INC COMMON STOCK | 0.81% | 34,309 | $13.7M |
| 23 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.80% | 48,669 | $13.6M |
| 24 | BOEING CO/THE COMMON STOCK USD5.0 | 0.79% | 70,563 | $13.4M |
| 25 | LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX.BA) | 0.75% | 38,118 | $12.7M |
Sector Weights
- Basic Materials: 0.21%
- Cash & Others: 0.18%
- Communication Services: 16.12%
- Consumer Cyclical: 5.44%
- Consumer Defensive: 0.53%
- Financial Services: 5.22%
- Healthcare: 7.58%
- Industrials: 6.59%
- Real Estate: 0.30%
- Technology: 57.82%
Country Weights
- United States: 92.73%
- Taiwan (Province of China): 1.36%
- Israel: 0.67%
- Uruguay: 0.55%
- Cayman Islands: 0.51%
- Ireland: 0.23%
- Netherlands: 1.74%
- Sweden: 0.71%
- United Kingdom: 0.22%
- Bermuda: 0.19%
- Canada: 0.59%
- Singapore: 0.45%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.