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TPLIX vs AIFD

Shared holdings
10
TPLIX covered by AIFD
23.09%
AIFD covered by TPLIX
23.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TPLIX (March 31, 2026)

SecurityWeight
TP US LRG/MD CAP10.03%
BROADCOM INC7.44%
COSTCO WHOLESALE CORP5.37%
KLA CORP5.10%
MONEYMKT4.70%
ANALOG DEVICES INC4.46%
CATERPILLAR INC3.69%
ARISTA NETWORKS INC3.08%
AMPHENOL CORPORATION CL A3.04%
TAIWAN SEMIC MFG CO LTD SP ADR2.88%
LINDE PLC2.41%
PALO ALTO NETWORKS INC2.39%
CIENA CORP2.36%
O'REILLY AUTOMOTIVE INC2.32%
STRYKER CORP1.92%
INTUITIVE SURGICAL INC1.84%
INTERCONTINENTAL EXCHANGE INC1.84%
CADENCE DESIGN SYSTEMS INC1.78%
GE VERNOVA LLC1.73%
VERTIV HOLDINGS CO1.73%
SHOPIFY INC CL A1.44%
TRANE TECHNOLOGI1.43%
ROSS STORES INC1.27%
CANADIAN PACIFIC KANSAS CITY LTD1.23%
PROLOGIS INC REIT1.19%
CROWDSTRIKE HOLDINGS INC1.18%
SHERWIN WILLIAMS CO1.14%
CINTAS CORP1.13%
APPLOVIN CORP1.06%
FASTENAL CO1.03%
MARTIN MAR MTLS1.01%
PALANTIR TECHNOLOGIES INC0.97%
WILLIAMS COS INC0.91%
WASTE MANAGEMENT INC0.91%
HCA HEALTHCARE INC0.83%
TRANSDIGM GROUP INC0.82%
HOWMET AEROSPACE INC0.81%
SNOWFLAKE INC CL A0.79%
AMERICAN TOWER CORP0.79%
GUIDEWIRE SOFTWARE INC0.77%
CLOUDFLARE INC-A0.75%
LPL FINL HLDGS INC0.75%
DATADOG INC CL A0.73%
UNITED THERAPEUTICS CORP DEL0.66%
COMFORT SYSTEMS USA INC0.66%
TRACTOR SUPPLY CO.0.66%
QUANTA SVCS INC0.64%
CARVANA CO CL A0.55%
PROGRESSIVE CORP OHIO0.54%
AMERICAN ELECTRIC POWER CO INC0.52%

AIFD (April 30, 2026)

SecurityWeight
NVIDIA CORP7.32%
LUMENTUM HOLDINGS INC7.23%
BROADCOM INC6.80%
ALPHABET INC CL A6.27%
ARISTA NETWORKS INC6.08%
VERTIV HOLDINGS CO5.00%
MARVELL TECHNOLOGY INC4.73%
AMAZON.COM INC4.42%
MICRON TECHNOLOGY INC4.20%
DIGITALOCEAN HOLDINGS INC3.85%
PALO ALTO NETWORKS INC3.63%
TAIWAN SEMIC MFG CO LTD SP ADR3.55%
EATON CORP PLC2.99%
ASML Holding NV - NY Reg Shares2.79%
SYMBOTIC INC2.77%
KLA CORP2.57%
MOTOROLA SOLUTIONS INC2.47%
INTL BUS MACH CORP2.37%
TESLA INC2.13%
REDDIT INC-A2.06%
COGNEX CORP2.00%
Spotify Technology SA1.82%
PALANTIR TECHNOLOGIES INC1.80%
CELESTICA INC SUB VTG1.75%
CADENCE DESIGN SYSTEMS INC1.66%
DEERE & CO1.59%
DATADOG INC CL A1.45%
Yandex NV1.18%
MICROSOFT CORP1.17%
ORACLE CORP1.12%
SERVICENOW INC0.68%
COREWEAVE INC0.55%

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