TCEPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.90%	12,543,157
2	NVDA	NVIDIA Corporation	5.59%	20,190,839
3	MSFT	Microsoft Corporation	5.43%	6,416,714
4	AMZN	Amazon.com, Inc.	3.11%	8,016,074
5	META	Meta Platforms, Inc.	2.24%	1,890,519
6	GOOGL	Alphabet Inc.	1.81%	5,071,613
7	GOOG	Alphabet Inc.	1.53%	4,250,320
8	BRK.B	Berkshire Hathaway Inc.	1.48%	1,575,948
9	AVGO	Broadcom Inc.	1.39%	3,924,224
10	TSLA	Tesla, Inc.	1.25%	2,399,206
11	LLY	Eli Lilly and Company	1.20%	691,515
12	JPM	JPMorgan Chase & Co.	1.14%	2,471,647
13	XOM	Exxon Mobil Corporation	0.94%	3,867,952
14	UNH	UnitedHealth Group Incorporated	0.93%	792,913
15	V	Visa Inc.	0.82%	1,358,463
16	MA	Mastercard Incorporated	0.74%	712,171
17	HD	The Home Depot, Inc.	0.70%	854,465
18	PG	The Procter & Gamble Company	0.70%	2,029,004
19	COST	Costco Wholesale Corporation	0.70%	382,092
20	JNJ	Johnson & Johnson	0.69%	2,080,198
21	ABBV	AbbVie Inc.	0.65%	1,528,100
22	WMT	Walmart Inc.	0.64%	3,741,235
23	NFLX	Netflix, Inc.	0.58%	369,361
24	n/a	2024-11-01_4.86 Repo - 01nov24	0.58%	276,000,000
25	BAC	Bank of America Corporation	0.51%	5,849,884
26	CRM	Salesforce, Inc.	0.49%	806,903
27	ORCL	Oracle Corporation	0.47%	1,352,969
28	MRK	Merck & Co., Inc.	0.47%	2,188,435
29	CVX	Chevron Corporation	0.46%	1,483,799
30	KO	The Coca-Cola Company	0.45%	3,338,110
31	AMD	Advanced Micro Devices, Inc.	0.42%	1,389,251
32	PEP	PepsiCo, Inc.	0.41%	1,190,442
33	WFC	Wells Fargo & Company	0.41%	3,019,659
34	CSCO	Cisco Systems, Inc.	0.40%	3,485,850
35	LIN	Linde plc	0.39%	411,078
36	ACN	Accenture plc	0.39%	541,414
37	ADBE	Adobe Inc.	0.38%	383,208
38	MCD	McDonald's Corporation	0.38%	624,166
39	TMO	Thermo Fisher Scientific Inc.	0.38%	331,468
40	PM	Philip Morris International Inc.	0.37%	1,340,448
41	ABT	Abbott Laboratories	0.35%	1,493,759
42	NOW	ServiceNow, Inc.	0.35%	178,053
43	IBM	International Business Machines Corporation	0.34%	789,928
44	GE	General Electric Company	0.34%	940,633
45	TXN	Texas Instruments Incorporated	0.33%	784,393
46	CAT	Caterpillar Inc.	0.33%	421,100
47	QCOM	QUALCOMM Incorporated	0.33%	966,975
48	ISRG	Intuitive Surgical, Inc.	0.32%	305,416
49	VZ	Verizon Communications Inc.	0.32%	3,641,010
50	DIS	The Walt Disney Company	0.32%	1,585,836

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.86%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	25.06%
Health Care	14.88%
Consumer Discretionary	11.44%
Financials	10.35%
Industrials	8.89%
Consumer Staples	6.21%
Communication Services	5.90%
Energy	4.71%
Other	3.44%
Real Estate	3.35%
Utilities	2.98%
Materials	2.79%

Country Breakdown

Sector	% Weight
United States	96.87%
Ireland	1.47%
United Kingdom	0.63%
Switzerland	0.25%
Bermuda	0.23%
Other	0.21%
Canada	0.11%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Cayman Islands	0.02%
Israel	0.02%
Panama	0.01%
Singapore	0.01%
Thailand	0.01%
Monaco	0.01%