TBCIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.84%	60,425,096
2	MSFT	Microsoft Corporation	11.99%	18,441,519
3	AAPL	Apple Inc.	9.11%	25,188,953
4	AMZN	Amazon.com, Inc.	7.88%	26,427,112
5	META	Meta Platforms, Inc.	6.46%	7,113,431
6	GOOG	Alphabet Inc.	6.05%	21,883,606
7	LLY	Eli Lilly and Company	3.33%	2,504,934
8	V	Visa Inc.	2.79%	6,024,897
9	MA	Mastercard Incorporated	2.37%	2,968,634
10	NOW	ServiceNow, Inc.	2.20%	1,471,104
11	CVNA	Carvana Co.	2.14%	5,419,760
12	TSLA	Tesla, Inc.	1.87%	4,678,726
13	NFLX	Netflix, Inc.	1.87%	1,545,722
14	ISRG	Intuitive Surgical, Inc.	1.65%	2,040,645
15	UNH	UnitedHealth Group Incorporated	1.60%	1,773,173
16	GOOGL	Alphabet Inc.	1.27%	4,650,605
17	TMUS	T-Mobile US, Inc.	1.07%	3,006,840
18	CB	Chubb Limited	1.03%	2,269,146
19	BKNG	Booking Holdings Inc.	0.95%	126,584
20	SNPS	Synopsys, Inc.	0.90%	1,093,713
21	CMG	Chipotle Mexican Grill, Inc.	0.88%	9,865,015
22	CEG	Constellation Energy Corporation	0.87%	2,069,566
23	ASML	ASML Holding N.V.	0.81%	750,817
24	INTU	Intuit Inc.	0.74%	761,390
25	DHR	Danaher Corporation	0.74%	1,890,973
26	GE	General Electric Company	0.70%	2,540,856
27	TMO	Thermo Fisher Scientific Inc.	0.70%	796,615
28	SHOP	Shopify Inc.	0.58%	4,639,128
29	AVGO	Broadcom Inc.	0.57%	2,086,920
30	ROP	Roper Technologies, Inc.	0.56%	647,860
31	SYK	Stryker Corporation	0.53%	929,758
32	MPWR	Monolithic Power Systems, Inc.	0.53%	435,120
33	AMD	Advanced Micro Devices, Inc.	0.50%	2,171,910
34	n/a	Aggregate Miscellaneous Equity	0.48%	4,658,070
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	1,553,850
36	MS	Morgan Stanley	0.46%	2,449,895
37	ROST	Ross Stores, Inc.	0.44%	1,978,635
38	MMC	Marsh & McLennan Companies, Inc.	0.43%	1,244,442
39	GS	The Goldman Sachs Group, Inc.	0.43%	514,371
40	TJX	The TJX Companies, Inc.	0.41%	2,266,358
41	SPGI	S&P Global Inc.	0.41%	528,586
42	LIN	Linde plc	0.40%	553,388
43	SHW	The Sherwin-Williams Company	0.40%	702,367
44	TEL	TE Connectivity plc	0.39%	1,665,793
45	DASH	DoorDash, Inc.	0.38%	1,515,125
46	CL	Colgate-Palmolive Company	0.38%	2,512,426
47	SE	Sea Limited	0.32%	2,159,212
48	SCHW	The Charles Schwab Corporation	0.32%	2,815,376
49	ODFL	Old Dominion Freight Line, Inc.	0.31%	947,852
50	PG	The Procter & Gamble Company	0.30%	1,132,927

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Other	0.48%
Cash	0.30%
Bond	0.29%

Sector Breakdown

Sector	% Weight
Information Technology	41.62%
Consumer Discretionary	21.42%
Health Care	13.33%
Other	12.12%
Communication Services	6.50%
Financials	3.49%
Materials	0.84%
Industrials	0.60%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
United States	95.98%
Canada	0.96%
Other	0.71%
Singapore	0.67%
Switzerland	0.61%
United Kingdom	0.47%
China	0.33%
Netherlands	0.14%
Luxembourg	0.13%