TBDQX Holdings Information

TBDQX is a mutual fund with a total of 90 individual holdings. The top holdings are NVIDIA stock at 10.44%, Alphabet at 7.39%, Apple at 6.33%, Broadcom at 5.69%, and Amazon.com at 5.68%.

Total Holdings

Top 10 Percentage

55.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

388.71M

Forward PE Ratio

25.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.44%	232,068
2	GOOGL	Alphabet Inc.	7.39%	99,592
3	AAPL	Apple Inc.	6.33%	96,588
4	AVGO	Broadcom Inc.	5.69%	71,200
5	AMZN	Amazon.com, Inc.	5.68%	105,648
6	MSFT	Microsoft Corporation	5.30%	55,457
7	META	Meta Platforms, Inc.	4.83%	32,706
8	LLY	Eli Lilly and Company	3.80%	16,024
9	TSLA	Tesla, Inc.	3.05%	31,799
10	MA	Mastercard Incorporated	2.93%	22,708
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	23,939
12	NFLX	Netflix, Inc.	2.05%	82,819
13	V	Visa Inc.	2.04%	26,106
14	GE	GE Aerospace	1.74%	23,780
15	WMT	Walmart Inc.	1.29%	40,195
16	CDNS	Cadence Design Systems, Inc.	1.27%	17,692
17	PLTR	Palantir Technologies Inc.	1.25%	33,103
18	LRCX	Lam Research Corporation	1.22%	22,157
19	NOW	ServiceNow, Inc.	1.15%	42,596
20	n/a	Prudential Govt Money Mkt Fd	1.12%	4,326,303
21	AMD	Advanced Micro Devices, Inc.	1.09%	20,792
22	COST	Costco Wholesale Corporation	0.96%	3,720
23	APP	AppLovin Corporation	0.95%	9,258
24	ABBV	AbbVie Inc.	0.91%	16,282
25	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	7,804

Showing 25 of 90 holdings

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As of Mar 31, 2026