TCAF Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.97%	485,161
2	NVDA	NVIDIA Corporation	6.80%	1,267,497
3	AAPL	Apple Inc.	5.24%	574,149
4	AMZN	Amazon.com, Inc.	4.79%	635,433
5	GOOGL	Alphabet Inc.	3.27%	472,666
6	UNH	UnitedHealth Group Incorporated	3.03%	132,661
7	BDX	Becton, Dickinson and Company	2.59%	274,746
8	FTV	Fortive Corporation	2.50%	864,422
9	DHR	Danaher Corporation	2.36%	237,748
10	RVTY	Revvity, Inc.	2.31%	482,628
11	META	Meta Platforms, Inc.	2.27%	98,983
12	PTC	PTC Inc.	2.16%	288,407
13	AEE	Ameren Corporation	2.10%	596,040
14	ROP	Roper Technologies, Inc.	1.96%	90,375
15	CRM	Salesforce, Inc.	1.61%	136,723
16	MLM	Martin Marietta Materials, Inc.	1.59%	66,569
17	MCK	McKesson Corporation	1.59%	78,627
18	MA	Mastercard Incorporated	1.58%	78,222
19	V	Visa Inc.	1.54%	131,559
20	CNP	CenterPoint Energy, Inc.	1.52%	1,276,429
21	TSX: WCN	Waste Connections, Inc.	1.52%	213,140
22	INTU	Intuit Inc.	1.50%	60,851
23	RTX	RTX Corporation	1.45%	295,655
24	ABT	Abbott Laboratories	1.44%	315,278
25	LLY	Eli Lilly and Company	1.43%	42,584
26	TSX: CNQ	Canadian Natural Resources Limited	1.41%	1,028,451
27	DTE	DTE Energy Company	1.24%	246,697
28	TMO	Thermo Fisher Scientific Inc.	1.22%	55,189
29	WTW	Willis Towers Watson Public Limited Company	1.22%	99,658
30	NI	NiSource Inc.	1.18%	831,511
31	NOC	Northrop Grumman Corporation	1.11%	53,939
32	LIN	Linde plc	1.10%	59,899
33	VLTO	Veralto Corporation	1.06%	255,642
34	ADSK	Autodesk, Inc.	0.99%	86,700
35	YUM	Yum! Brands, Inc.	0.99%	187,551
36	IR	Ingersoll Rand Inc.	0.97%	251,095
37	AMD	Advanced Micro Devices, Inc.	0.91%	155,976
38	HLT	Hilton Worldwide Holdings Inc.	0.87%	92,169
39	ICE	Intercontinental Exchange, Inc.	0.86%	135,860
40	AVGO	Broadcom Inc.	0.84%	122,627
41	CMS	CMS Energy Corporation	0.82%	292,911
42	NXPI	NXP Semiconductors N.V.	0.81%	85,740
43	CHK	Expand Energy Corp Ordinary Shares - New	0.79%	231,321
44	SCI	Service Corporation International	0.78%	237,839
45	MMC	Marsh & McLennan Companies, Inc.	0.77%	86,971
46	TDY	Teledyne Technologies Incorporated	0.75%	40,655
47	MCD	McDonald's Corporation	0.67%	56,487
48	AMT	American Tower Corporation	0.65%	75,616
49	BIIB	Biogen Inc.	0.63%	89,027
50	AME	AMETEK, Inc.	0.54%	73,328

As of Oct 31, 2024

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