TGCEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.70%	716,403
2	MSFT	Microsoft Corporation	7.32%	112,399
3	AMZN	Amazon.com, Inc.	6.36%	219,298
4	GOOG	Alphabet Inc.	6.33%	258,871
5	NOW	ServiceNow, Inc.	6.30%	44,045
6	META	Meta Platforms, Inc.	4.82%	52,579
7	V	Visa Inc.	4.36%	84,352
8	AVGO	Broadcom Inc.	4.17%	121,849
9	MA	Mastercard Incorporated	3.83%	46,255
10	COST	Costco Wholesale Corporation	3.73%	25,357
11	CRWD	CrowdStrike Holdings, Inc.	3.13%	46,845
12	ISRG	Intuitive Surgical, Inc.	2.98%	38,073
13	BSX	Boston Scientific Corporation	2.76%	185,516
14	SPGI	S&P Global Inc.	2.69%	37,043
15	PANW	Palo Alto Networks, Inc.	2.61%	95,826
16	SHOP	Shopify Inc.	2.54%	167,439
17	ORLY	O'Reilly Automotive, Inc.	2.53%	13,054
18	TYL	Tyler Technologies, Inc.	2.37%	29,000
19	GE	General Electric Company	2.31%	66,435
20	ASML	ASML Holding N.V.	2.19%	20,981
21	TSX: WCN	Waste Connections, Inc.	2.15%	76,925
22	CDNS	Cadence Design Systems, Inc.	2.13%	52,448
23	IT	Gartner, Inc.	1.69%	27,345
24	ZTS	Zoetis Inc.	1.64%	68,874
25	DXCM	DexCom, Inc.	1.58%	129,900
26	TTD	The Trade Desk, Inc.	1.45%	136,385
27	ADBE	Adobe Inc.	1.13%	19,294
28	TGCXX	Tcw Fds	0.74%	5,220,000
29	n/a	Cash & Cash Equivalents	0.45%	3,195,051

As of May 31, 2025

Asset Allocation