TCAF Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.03%	929,617
2	AMZN	Amazon.com, Inc.	5.29%	1,131,069
3	AAPL	Apple Inc.	5.10%	976,793
4	NVDA	NVIDIA Corporation	4.83%	1,809,514
5	BDX	Becton, Dickinson and Company	3.27%	638,450
6	ROP	Roper Technologies, Inc.	2.89%	205,734
7	PTC	PTC Inc.	2.75%	722,881
8	GOOGL	Alphabet Inc.	2.65%	663,815
9	DHR	Danaher Corporation	2.60%	527,205
10	META	Meta Platforms, Inc.	2.43%	181,791
11	CNP	CenterPoint Energy, Inc.	2.26%	2,380,837
12	RTX	RTX Corporation	2.14%	700,041
13	INTU	Intuit Inc.	2.12%	137,681
14	TSX: CNQ	Canadian Natural Resources Limited	2.03%	2,759,820
15	RVTY	Revvity, Inc.	1.99%	835,884
16	UNH	UnitedHealth Group Incorporated	1.98%	186,386
17	ABT	Abbott Laboratories	1.85%	569,509
18	MCK	McKesson Corporation	1.83%	106,158
19	AEE	Ameren Corporation	1.79%	721,114
20	LLY	Eli Lilly and Company	1.78%	82,578
21	WTW	Willis Towers Watson Public Limited Company	1.69%	219,618
22	ADSK	Autodesk, Inc.	1.66%	243,328
23	JPM	JPMorgan Chase & Co.	1.64%	267,958
24	FTV	Fortive Corporation	1.62%	939,149
25	WDAY	Workday, Inc.	1.38%	233,102
26	AVGO	Broadcom Inc.	1.38%	293,425
27	NI	NiSource Inc.	1.38%	1,386,530
28	V	Visa Inc.	1.37%	163,234
29	AMD	Advanced Micro Devices, Inc.	1.37%	579,471
30	APH	Amphenol Corporation	1.15%	604,403
31	MA	Mastercard Incorporated	1.08%	80,240
32	VMC	Vulcan Materials Company	1.03%	165,154
33	YUM	Yum! Brands, Inc.	0.88%	237,995
34	IR	Ingersoll Rand Inc.	0.88%	463,223
35	CI	The Cigna Group	0.88%	104,387
36	FERG	Ferguson Enterprises Inc.	0.87%	205,155
37	VLTO	Veralto Corporation	0.87%	376,167
38	TSX: WCN	Waste Connections, Inc.	0.82%	167,090
39	TDY	Teledyne Technologies Incorporated	0.78%	67,944
40	ANSS	ANSYS, Inc.	0.73%	92,127
41	HLT	Hilton Worldwide Holdings Inc.	0.71%	129,729
42	CRM	Salesforce, Inc.	0.68%	101,986
43	AMT	American Tower Corporation	0.66%	124,396
44	KKR	KKR & Co. Inc.	0.60%	210,238
45	TMO	Thermo Fisher Scientific Inc.	0.58%	54,498
46	SBAC	SBA Communications Corporation	0.53%	94,478
47	GE	General Electric Company	0.51%	104,017
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.51%	83,568
49	AUR	Aurora Innovation, Inc.	0.50%	2,924,628
50	AJG	Arthur J. Gallagher & Co.	0.47%	55,949

As of Apr 25, 2025

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