TCEPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.75%	12,327,853
2	NVDA	NVIDIA Corporation	5.39%	19,845,656
3	MSFT	Microsoft Corporation	5.25%	6,306,315
4	AMZN	Amazon.com, Inc.	3.22%	7,876,615
5	META	Meta Platforms, Inc.	2.10%	1,858,010
6	GOOGL	Alphabet Inc.	1.65%	4,982,014
7	TSLA	Tesla, Inc.	1.60%	2,357,522
8	BRK.B	Berkshire Hathaway Inc.	1.47%	1,548,890
9	GOOG	Alphabet Inc.	1.40%	4,175,599
10	AVGO	Broadcom Inc.	1.23%	3,855,925
11	JPM	JPMorgan Chase & Co.	1.19%	2,430,498
12	n/a	Future on E-mini S&P 500 Futures	1.18%	99,300
13	LLY	Eli Lilly and Company	1.06%	679,682
14	UNH	UnitedHealth Group Incorporated	0.94%	779,594
15	XOM	Exxon Mobil Corporation	0.88%	3,803,178
16	V	Visa Inc.	0.83%	1,332,960
17	MA	Mastercard Incorporated	0.73%	698,148
18	COST	Costco Wholesale Corporation	0.72%	375,101
19	HD	The Home Depot, Inc.	0.71%	841,381
20	PG	The Procter & Gamble Company	0.70%	1,996,983
21	WMT	Walmart Inc.	0.67%	3,681,052
22	NFLX	Netflix, Inc.	0.63%	362,762
23	JNJ	Johnson & Johnson	0.62%	2,047,176
24	n/a	Fixed Inc Clearing Corp.Repo	0.61%	308,700,000
25	ABBV	AbbVie Inc.	0.54%	1,503,188
26	BAC	Bank of America Corporation	0.54%	5,759,094
27	CRM	Salesforce, Inc.	0.52%	794,732
28	ORCL	Oracle Corporation	0.48%	1,329,117
29	CVX	Chevron Corporation	0.46%	1,457,150
30	WFC	Wells Fargo & Company	0.45%	2,980,506
31	MRK	Merck & Co., Inc.	0.43%	2,157,712
32	KO	The Coca-Cola Company	0.41%	3,285,305
33	CSCO	Cisco Systems, Inc.	0.40%	3,423,605
34	ADBE	Adobe Inc.	0.38%	374,462
35	ACN	Accenture plc	0.38%	533,098
36	PEP	PepsiCo, Inc.	0.37%	1,163,429
37	LIN	Linde plc	0.37%	407,187
38	AMD	Advanced Micro Devices, Inc.	0.37%	1,367,510
39	DIS	The Walt Disney Company	0.36%	1,559,035
40	NOW	ServiceNow, Inc.	0.36%	173,782
41	MCD	McDonald's Corporation	0.36%	612,450
42	IBM	International Business Machines Corporation	0.35%	776,635
43	PM	Philip Morris International Inc.	0.34%	1,316,398
44	ABT	Abbott Laboratories	0.34%	1,468,497
45	TMO	Thermo Fisher Scientific Inc.	0.34%	325,930
46	GE	General Electric Company	0.33%	923,003
47	CAT	Caterpillar Inc.	0.33%	413,635
48	GS	The Goldman Sachs Group, Inc.	0.32%	268,807
49	ISRG	Intuitive Surgical, Inc.	0.32%	299,816
50	VZ	Verizon Communications Inc.	0.31%	3,569,982

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%
Bond	0.00%

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%
Israel	0.02%
Cayman Islands	0.02%
Thailand	0.01%
Panama	0.01%
Monaco	0.01%
Singapore	0.01%