TBCIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.15%	18,431,646
2	NVDA	NVIDIA Corporation	12.48%	63,281,400
3	AMZN	Amazon.com, Inc.	8.36%	27,099,646
4	AAPL	Apple Inc	8.29%	24,678,836
5	GOOG	Alphabet Inc.	6.78%	23,178,605
6	META	Meta Platforms, Inc.	4.96%	6,166,303
7	LLY	Eli Lilly and Company	3.77%	2,606,226
8	V	Visa Inc.	2.67%	6,369,227
9	MA	Mastercard Incorporated	2.21%	3,139,314
10	NOW	ServiceNow, Inc.	2.02%	1,611,275
11	UNH	UnitedHealth Group Incorporated	1.93%	2,373,404
12	NFLX	Netflix, Inc.	1.76%	1,636,181
13	ISRG	Intuitive Surgical, Inc.	1.53%	2,159,999
14	GOOGL	Alphabet Inc.	1.42%	4,888,944
15	TSLA	Tesla, Inc.	1.38%	4,383,547
16	ASML	ASML Holding N.V.	1.26%	769,143
17	SNPS	Synopsys, Inc.	1.13%	1,189,357
18	CMG	Chipotle Mexican Grill, Inc.	1.04%	10,385,200
19	CB	Chubb Limited	0.98%	2,408,865
20	CVNA	Carvana Co.	0.96%	4,676,539
21	INTU	Intuit Inc.	0.95%	902,323
22	TMUS	T-Mobile US, Inc.	0.89%	3,177,344
23	BKNG	Booking Holdings Inc.	0.85%	133,857
24	DHR	Danaher Corporation	0.79%	1,977,422
25	TMO	Thermo Fisher Scientific Inc.	0.74%	837,904
26	CEG	Constellation Energy Corporation	0.69%	2,173,336
27	GE	GE Aerospace	0.66%	2,610,299
28	MPWR	Monolithic Power Systems, Inc.	0.62%	472,990
29	ROP	Roper Technologies, Inc.	0.61%	682,261
30	AMD	Advanced Micro Devices, Inc.	0.61%	2,363,558
31	n/a	T. Rowe Price Gov. Reserve	0.58%	363,279,253
32	SYK	Stryker Corporation	0.54%	993,380
33	SHOP	Shopify Inc.	0.52%	4,959,048
34	DG	Dollar General Corporation	0.49%	2,344,272
35	ROST	Ross Stores, Inc.	0.48%	2,085,222
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.45%	1,630,385
37	MMC	Marsh & McLennan Companies, Inc.	0.45%	1,332,431
38	AVGO	Broadcom Inc.	0.43%	168,900
39	TEL	TE Connectivity Ltd.	0.43%	1,788,373
40	TJX	The TJX Companies, Inc.	0.42%	2,386,540
41	n/a	Aggregate Miscellaneous Equity	0.41%	4,658,070
42	CL	Colgate-Palmolive Company	0.41%	2,638,366
43	LIN	Linde plc	0.41%	581,218
44	SPGI	S&P Global Inc.	0.40%	566,102
45	HUM	Humana Inc.	0.40%	665,962
46	MS	Morgan Stanley	0.39%	2,518,161
47	GS	The Goldman Sachs Group, Inc.	0.39%	540,167
48	ELV	Elevance Health Inc.	0.39%	448,187
49	ZTS	Zoetis Inc.	0.37%	1,340,302
50	SHW	The Sherwin-Williams Company	0.35%	737,292

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	0.58%
Other	0.41%
Bond	0.27%

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%