THLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.89%	2,624,843
2	AMZN	Amazon.com, Inc.	8.56%	1,493,722
3	MSFT	Microsoft Corporation	8.46%	688,190
4	AAPL	Apple Inc.	8.32%	1,259,328
5	META	Meta Platforms, Inc.	6.69%	392,086
6	GOOG	Alphabet Inc.	5.32%	1,064,276
7	V	Visa Inc.	4.43%	412,054
8	AVGO	Broadcom Inc.	3.28%	547,453
9	TSLA	Tesla, Inc.	3.19%	363,588
10	LLY	Eli Lilly and Company	2.79%	99,724
11	GVMXX	State Street U.S. Government Money Market Portfolio	2.67%	85,907,700
12	NOW	ServiceNow, Inc.	2.42%	81,385
13	HD	The Home Depot, Inc.	2.41%	214,868
14	UBER	Uber Technologies, Inc.	2.22%	880,214
15	ISRG	Intuitive Surgical, Inc.	1.83%	113,862
16	WMT	Walmart Inc.	1.69%	559,474
17	IBM	International Business Machines Corporation	1.54%	204,721
18	DASH	DoorDash, Inc.	1.52%	254,238
19	FTNT	Fortinet, Inc.	1.46%	451,062
20	JPM	JPMorgan Chase & Co.	1.41%	185,340
21	FAST	Fastenal Company	1.33%	527,731
22	QCOM	QUALCOMM Incorporated	1.32%	285,334
23	AMAT	Applied Materials, Inc.	1.27%	270,100
24	CAT	Caterpillar Inc.	1.26%	131,044
25	SPOT	Spotify Technology S.A.	1.26%	65,936

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%