THLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.79%	2,674,358
2	MSFT	Microsoft Corporation	9.20%	751,962
3	AMZN	Amazon.com, Inc.	7.81%	1,352,772
4	AAPL	Apple Inc.	7.24%	1,132,724
5	META	Meta Platforms, Inc.	4.67%	305,129
6	AVGO	Broadcom Inc.	4.61%	528,432
7	GVMXX	State Street U.S. Government Money Market Portfolio	4.24%	179,538,653
8	GOOG	Alphabet Inc.	3.90%	585,260
9	V	Visa Inc.	3.78%	469,524
10	GOOGL	Alphabet, Inc.	3.68%	553,602
11	TSLA	Tesla, Inc.	3.44%	318,844
12	NFLX	Netflix, Inc.	2.29%	86,501
13	LLY	Eli Lilly and Company	2.16%	105,974
14	HD	The Home Depot, Inc.	2.11%	234,804
15	NOW	ServiceNow, Inc.	1.94%	89,476
16	WMT	Walmart Inc.	1.88%	788,356
17	JPM	JPMorgan Chase & Co.	1.66%	225,309
18	CAT	Caterpillar Inc.	1.52%	111,322
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	213,802
20	PLTR	Palantir Technologies Inc.	1.45%	306,127
21	ORCL	Oracle Corporation	1.44%	232,680
22	ISRG	Intuitive Surgical, Inc.	1.39%	110,459
23	PH	Parker-Hannifin Corporation	1.35%	73,957
24	DASH	DoorDash, Inc.	1.30%	216,256
25	IBM	International Business Machines Corporation	1.21%	167,031

Showing 25 of 37 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%