TGCEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.20%	716,403
2	MSFT	Microsoft Corporation	6.95%	112,399
3	NOW	ServiceNow, Inc.	6.58%	44,045
4	GOOG	Alphabet Inc.	6.51%	258,871
5	AMZN	Amazon.com, Inc.	6.32%	219,298
6	V	Visa Inc.	4.44%	82,255
7	META	Meta Platforms, Inc.	4.40%	51,272
8	MA	Mastercard Incorporated	3.87%	45,105
9	COST	Costco Wholesale Corporation	3.85%	24,727
10	AVGO	Broadcom Inc.	3.58%	118,819
11	CRWD	CrowdStrike Holdings, Inc.	3.52%	52,512
12	ISRG	Intuitive Surgical, Inc.	2.99%	37,126
13	BSX	Boston Scientific Corporation	2.91%	180,903
14	SPGI	S&P Global Inc.	2.82%	36,122
15	ORLY	O'Reilly Automotive, Inc.	2.82%	12,729
16	PANW	Palo Alto Networks, Inc.	2.73%	93,443
17	SHOP	Shopify Inc.	2.43%	163,276
18	CDNS	Cadence Design Systems, Inc.	2.38%	51,144
19	TSX: WCN	Waste Connections, Inc.	2.32%	75,012
20	TYL	Tyler Technologies, Inc.	2.20%	25,844
21	ASML	ASML Holding N.V.	2.14%	20,459
22	GE	General Electric Company	2.04%	64,783
23	UNH	UnitedHealth Group Incorporated	1.82%	28,280
24	IT	Gartner, Inc.	1.76%	26,665
25	ZTS	Zoetis Inc.	1.68%	68,874
26	DXCM	DexCom, Inc.	1.41%	126,670
27	ADBE	Adobe Inc.	1.23%	20,976
28	TTD	The Trade Desk, Inc.	1.12%	132,994
29	n/a	Cash & Cash Equivalents	0.74%	4,715,540
30	TGCXX	Tcw Fds	0.25%	1,630,000

As of Apr 30, 2025

Asset Allocation