THLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.70%	2,478,028
2	AMZN	Amazon.com, Inc.	8.59%	1,393,856
3	AAPL	Apple Inc.	8.54%	1,186,021
4	MSFT	Microsoft Corporation	7.89%	648,809
5	META	Meta Platforms, Inc.	6.76%	361,975
6	GOOG	Alphabet Inc.	5.20%	1,027,860
7	V	Visa Inc.	4.52%	397,955
8	TSLA	Tesla, Inc.	2.86%	340,084
9	AVGO	Broadcom Inc.	2.77%	510,564
10	LLY	Eli Lilly and Company	2.58%	96,312
11	HD	The Home Depot, Inc.	2.36%	198,919
12	GVMXX	State Street U.S. Government Money Market Portfolio	2.16%	66,676,397
13	UBER	Uber Technologies, Inc.	2.14%	908,540
14	NOW	ServiceNow, Inc.	2.03%	78,600
15	CRM	Salesforce, Inc.	1.70%	195,665
16	WMT	Walmart Inc.	1.63%	572,501
17	ISRG	Intuitive Surgical, Inc.	1.57%	97,893
18	IBM	International Business Machines Corporation	1.43%	177,745
19	JPM	JPMorgan Chase & Co.	1.42%	178,998
20	FAST	Fastenal Company	1.38%	547,414
21	QCOM	QUALCOMM Incorporated	1.37%	275,571
22	DASH	DoorDash, Inc.	1.35%	228,710
23	FTNT	Fortinet, Inc.	1.26%	405,430
24	CAT	Caterpillar Inc.	1.25%	116,530
25	EBAY	eBay Inc.	1.24%	565,871
26	UNH	UnitedHealth Group Incorporated	1.24%	72,913
27	AMAT	Applied Materials, Inc.	1.23%	260,858
28	ZTS	Zoetis Inc.	1.22%	227,966
29	EXPE	Expedia Group, Inc.	1.18%	216,604
30	PH	Parker-Hannifin Corporation	1.15%	58,633
31	DHR	Danaher Corporation	1.07%	161,007
32	BBY	Best Buy Co., Inc.	1.03%	432,461
33	SPOT	Spotify Technology S.A.	0.95%	53,204
34	CDW	CDW Corporation	0.94%	180,760
35	AXP	American Express Company	0.92%	105,577
36	AMP	Ameriprise Financial, Inc.	0.89%	56,952
37	NKE	NIKE, Inc.	0.89%	433,475
38	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	42,557
39	AMGN	Amgen Inc.	0.81%	80,690
40	IGV	iShares Expanded Tech-Software Sector ETF	0.78%	269,835
41	PLTR	Palantir Technologies Inc.	0.65%	237,442
42	COP	ConocoPhillips	0.64%	187,476
43	EQIX	Equinix, Inc.	0.59%	22,153
44	SAP	SAP SE	0.24%	27,108

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%

Sector Breakdown

Sector	% Weight
Information Technology	32.89%
Consumer Discretionary	18.08%
Other	12.57%
Health Care	11.71%
Financials	7.70%
Communication Services	6.23%
Industrials	6.21%
Consumer Staples	3.38%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	95.92%
Other	2.97%
Ireland	1.11%