TICRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.73%	3,725,087
2	MSFT	Microsoft Corporation	6.54%	1,138,546
3	JPM	JPMorgan Chase & Co.	2.19%	572,429
4	LLY	Eli Lilly and Company	2.14%	160,935
5	V	Visa Inc.	1.96%	373,984
6	MA	Mastercard Incorporated	1.67%	200,757
7	COST	Costco Wholesale Corporation	1.61%	106,244
8	NFLX	Netflix, Inc.	1.55%	109,532
9	PG	The Procter & Gamble Company	1.53%	606,355
10	UNH	UnitedHealth Group Incorporated	1.49%	217,065
11	HD	The Home Depot, Inc.	1.48%	258,156
12	KO	The Coca-Cola Company	1.28%	1,243,559
13	CRM	Salesforce, Inc.	1.24%	287,086
14	IBM	International Business Machines Corporation	1.16%	318,203
15	MCD	McDonald's Corporation	1.16%	259,720
16	PEP	PepsiCo, Inc.	1.15%	519,967
17	GS	The Goldman Sachs Group, Inc.	1.10%	121,989
18	ADBE	Adobe Inc.	1.09%	172,327
19	NOW	ServiceNow, Inc.	1.07%	79,295
20	SPGI	S&P Global Inc.	1.06%	136,969
21	PGR	The Progressive Corporation	1.05%	256,557
22	TXN	Texas Instruments Incorporated	1.05%	369,123
23	AMGN	Amgen Inc.	1.04%	233,492
24	MS	Morgan Stanley	1.03%	534,143
25	INTU	Intuit Inc.	1.03%	115,760
26	BKNG	Booking Holdings Inc.	1.02%	14,067
27	AXP	American Express Company	1.02%	234,052
28	TJX	The TJX Companies, Inc.	1.00%	556,415
29	ADP	Automatic Data Processing, Inc.	1.00%	218,399
30	MMC	Marsh & McLennan Companies, Inc.	0.97%	280,746
31	CAT	Caterpillar Inc.	0.95%	191,252
32	VRTX	Vertex Pharmaceuticals Incorporated	0.92%	132,538
33	AMAT	Applied Materials, Inc.	0.91%	398,404
34	INTC	Intel Corporation	0.91%	2,651,833
35	MCO	Moody's Corporation	0.89%	122,008
36	DHR	Danaher Corporation	0.89%	294,668
37	ETN	Eaton Corporation plc	0.88%	208,147
38	MCK	McKesson Corporation	0.88%	95,065
39	SBUX	Starbucks Corporation	0.86%	515,327
40	PLD	Prologis, Inc.	0.86%	480,928
41	EQIX	Equinix, Inc.	0.85%	64,949
42	LRCX	Lam Research Corporation	0.85%	764,783
43	OKE	ONEOK, Inc.	0.85%	582,687
44	ECL	Ecolab Inc.	0.84%	215,530
45	WDAY	Workday, Inc.	0.82%	216,233
46	ITW	Illinois Tool Works Inc.	0.82%	213,553
47	DFS	Discover Financial Services	0.80%	284,681
48	BKR	Baker Hughes Company	0.79%	1,219,629
49	NEM	Newmont Corporation	0.79%	1,266,426
50	AMP	Ameriprise Financial, Inc.	0.78%	100,687

As of Feb 28, 2025

Showing 50 of 135

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	26.84%
Health Care	14.34%
Financials	13.90%
Consumer Discretionary	10.25%
Industrials	9.48%
Consumer Staples	5.66%
Energy	4.77%
Communication Services	4.65%
Utilities	3.40%
Materials	2.85%
Real Estate	2.71%
Other	1.15%

Country Breakdown

Sector	% Weight
United States	95.00%
Ireland	2.21%
United Kingdom	0.93%
Other	0.84%
Switzerland	0.71%
Canada	0.15%
Thailand	0.11%
Netherlands	0.05%