TCAF Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.89%	953,391
2	AMZN	Amazon.com, Inc.	6.49%	1,385,569
3	NVDA	NVIDIA Corporation	6.31%	2,014,763
4	AAPL	Apple Inc.	4.68%	1,089,434
5	ROP	Roper Technologies, Inc.	2.92%	238,256
6	PTC	PTC Inc.	2.87%	768,704
7	GOOGL	Alphabet Inc.	2.70%	705,948
8	META	Meta Platforms, Inc.	2.69%	176,932
9	BDX	Becton, Dickinson and Company	2.66%	713,393
10	DHR	Danaher Corporation	2.40%	551,710
11	TSX: CNQ	Canadian Natural Resources Limited	2.39%	3,312,904
12	AMD	Advanced Micro Devices, Inc.	2.26%	826,484
13	CNP	CenterPoint Energy, Inc.	2.25%	2,885,554
14	AEE	Ameren Corporation	1.96%	956,348
15	APH	Amphenol Corporation	1.96%	969,654
16	INTU	Intuit Inc.	1.90%	114,159
17	RVTY	Revvity, Inc.	1.74%	835,884
18	NI	NiSource Inc.	1.74%	2,036,253
19	ABT	Abbott Laboratories	1.68%	579,982
20	MCK	McKesson Corporation	1.62%	103,979
21	ADSK	Autodesk, Inc.	1.59%	244,961
22	JPM	JPMorgan Chase & Co.	1.48%	252,269
23	WDAY	Workday, Inc.	1.45%	272,108
24	LLY	Eli Lilly and Company	1.39%	79,224
25	UNH	UnitedHealth Group Incorporated	1.27%	190,460
26	WTW	Willis Towers Watson Public Limited Company	1.23%	189,937
27	SBUX	Starbucks Corporation	1.18%	582,339
28	V	Visa Inc.	1.11%	144,073
29	RTX	RTX Corporation	1.06%	333,711
30	YUM	Yum! Brands, Inc.	1.05%	342,226
31	DTE	DTE Energy Company	1.04%	361,583
32	VMC	Vulcan Materials Company	0.99%	175,572
33	IR	Ingersoll Rand Inc.	0.96%	542,771
34	LMT	Lockheed Martin Corporation	0.96%	94,806
35	HLT	Hilton Worldwide Holdings Inc.	0.94%	174,886
36	CRM	Salesforce, Inc.	0.88%	153,814
37	FERG	Ferguson Enterprises Inc.	0.86%	186,235
38	VLTO	Veralto Corporation	0.85%	400,039
39	MA	Mastercard Incorporated	0.82%	66,925
40	FTV	Fortive Corporation	0.82%	532,842
41	TDY	Teledyne Technologies Incorporated	0.76%	72,268
42	CI	The Cigna Group	0.75%	109,698
43	AMT	American Tower Corporation	0.64%	137,181
44	ADI	Analog Devices, Inc.	0.62%	122,700
45	NOC	Northrop Grumman Corporation	0.57%	53,210
46	SBAC	SBA Communications Corporation	0.52%	105,255
47	MS	Morgan Stanley	0.52%	183,394
48	AUR	Aurora Innovation, Inc.	0.51%	4,270,256
49	CYTK	Cytokinetics, Incorporated	0.48%	661,167
50	CMS	CMS Energy Corporation	0.48%	320,406
51	DIS	The Walt Disney Company	0.47%	180,237
52	IBM	International Business Machines Corporation	0.46%	74,956
53	ANSS	ANSYS, Inc.	0.45%	61,904
54	AJG	Arthur J. Gallagher & Co.	0.41%	59,477
55	WEC	WEC Energy Group, Inc.	0.36%	161,102
56	SPGI	S&P Global Inc.	0.35%	32,094
57	HOLX	Hologic, Inc.	0.35%	247,026
58	TSX: WCN	Waste Connections, Inc.	0.34%	84,811
59	TMO	Thermo Fisher Scientific Inc.	0.34%	39,089
60	COR	Cencora, Inc.	0.32%	50,810
61	KKR	KKR & Co. Inc.	0.32%	119,657
62	ASML	ASML Holding N.V.	0.31%	18,530
63	PNC	The PNC Financial Services Group, Inc.	0.29%	75,997
64	LNT	Alliant Energy Corporation	0.28%	211,723
65	ASND	Ascendis Pharma A/S	0.25%	66,131
66	SCI	Service Corporation International	0.25%	149,581
67	GOOG	Alphabet Inc.	0.25%	64,074
68	ICE	Intercontinental Exchange, Inc.	0.25%	62,961
69	ALNY	Alnylam Pharmaceuticals, Inc.	0.24%	36,143
70	NOW	ServiceNow, Inc.	0.21%	9,667
71	BNTX	BioNTech SE	0.19%	84,159
72	MAR	Marriott International, Inc.	0.19%	34,455
73	CME	CME Group Inc.	0.19%	32,537
74	BSY	Bentley Systems, Incorporated	0.19%	172,970
75	CMG	Chipotle Mexican Grill, Inc.	0.19%	163,217
76	BIIB	Biogen Inc.	0.18%	63,274
77	NXPI	NXP Semiconductors N.V.	0.17%	35,218
78	NKE	NIKE, Inc.	0.15%	108,259
79	GEHC	GE HealthCare Technologies Inc.	0.14%	90,921
80	MSCI	MSCI Inc.	0.13%	10,724
81	AVTR	Avantor, Inc.	0.10%	357,692
82	ZTS	Zoetis Inc.	0.10%	28,640
83	EXE	Expand Energy Corporation	0.10%	39,279
84	ICLR	ICON Public Limited Company	0.10%	31,594
85	BA	The Boeing Company	0.09%	21,364
86	LRCX	Lam Research Corporation	0.09%	44,680
87	TECH	Bio-Techne Corporation	0.07%	59,286
88	KLAC	KLA Corporation	0.06%	3,211
89	HUM	Humana Inc.	0.05%	10,438
90	TTNFX	T Rowe Price Resv Invt Fds	0.05%	2,323,707
91	CDNS	Cadence Design Systems, Inc.	0.05%	7,280

As of Jun 17, 2025

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