TILCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KVUE	Kenvue Inc.	3.04%	4,240,276
2	WFC	Wells Fargo & Company	2.76%	1,284,501
3	ELV	Elevance Health, Inc.	2.52%	193,836
4	HIG	The Hartford Insurance Group, Inc.	2.46%	663,859
5	FI	Fiserv, Inc.	2.38%	359,910
6	BAC	Bank of America Corporation	2.37%	1,900,521
7	SCHW	The Charles Schwab Corporation	2.33%	993,000
8	COP	ConocoPhillips	2.30%	732,465
9	CB	Chubb Limited	2.30%	253,974
10	LHX	L3Harris Technologies, Inc.	2.23%	355,806
11	AEE	Ameren Corporation	1.96%	651,081
12	BDX	Becton, Dickinson and Company	1.95%	285,087
13	ZBH	Zimmer Biomet Holdings, Inc.	1.95%	576,252
14	NSC	Norfolk Southern Corporation	1.95%	275,183
15	UNH	UnitedHealth Group Incorporated	1.92%	122,402
16	XOM	Exxon Mobil Corporation	1.83%	513,267
17	PM	Philip Morris International Inc.	1.81%	381,605
18	WY	Weyerhaeuser Company	1.74%	1,985,355
19	MET	MetLife, Inc.	1.73%	719,200
20	GE	General Electric Company	1.67%	278,923
21	KMB	Kimberly-Clark Corporation	1.66%	390,438
22	EQH	Equitable Holdings, Inc.	1.64%	1,049,519
23	AVB	AvalonBay Communities, Inc.	1.57%	245,133
24	SO	The Southern Company	1.57%	571,705
25	SWK	Stanley Black & Decker, Inc.	1.57%	680,974
26	C	Citigroup Inc.	1.55%	727,000
27	UPS	United Parcel Service, Inc.	1.52%	462,858
28	TMO	Thermo Fisher Scientific Inc.	1.51%	101,100
29	CVS	CVS Health Corporation	1.35%	667,693
30	EQT	EQT Corporation	1.34%	835,434
31	ACN	Accenture plc	1.29%	138,427
32	JNJ	Johnson & Johnson	1.27%	256,013
33	IP	International Paper Company	1.27%	793,705
34	CMI	Cummins Inc.	1.24%	132,076
35	QCOM	QUALCOMM Incorporated	1.19%	259,241
36	CL	Colgate-Palmolive Company	1.19%	423,141
37	BAX	Baxter International Inc.	1.18%	1,156,300
38	NWSA	News Corporation	1.13%	1,381,774
39	FTV	Fortive Corporation	1.13%	513,800
40	DIS	The Walt Disney Company	1.10%	372,759
41	WMT	Walmart Inc.	1.08%	410,502
42	HBAN	Huntington Bancshares Incorporated	1.05%	2,330,796
43	AIG	American International Group, Inc.	1.02%	393,781
44	ROK	Rockwell Automation, Inc.	1.02%	131,600
45	TTE	TotalEnergies SE	1.02%	524,829
46	SRE	Sempra	0.99%	463,965
47	ETR: SIE	Siemens Aktiengesellschaft	0.99%	143,142
48	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.98%	32,599,231
49	AGCO	AGCO Corporation	0.97%	351,500
50	LVS	Las Vegas Sands Corp.	0.97%	837,818
51	REXR	Rexford Industrial Realty, Inc.	0.95%	812,093
52	CMCSA	Comcast Corporation	0.92%	836,831
53	USB	U.S. Bancorp	0.92%	730,583
54	UNP	Union Pacific Corporation	0.91%	128,327
55	TXN	Texas Instruments Incorporated	0.89%	165,253
56	SNY	Sanofi	0.88%	529,500
57	SLB	Schlumberger Limited	0.87%	696,500
58	HD	The Home Depot, Inc.	0.83%	75,800
59	TRPGRIA	T. Rowe Price Government Reserve Fund	0.82%	27,379,806
60	KO	The Coca-Cola Company	0.82%	381,190
61	TEL	TE Connectivity plc	0.82%	192,700
62	MSFT	Microsoft Corporation	0.79%	70,526
63	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	651,084
64	WMB	The Williams Companies, Inc.	0.70%	389,197
65	CI	The Cigna Group	0.68%	69,424
66	CF	CF Industries Holdings, Inc.	0.67%	288,291
67	AZN	AstraZeneca PLC	0.67%	304,200
68	EOG	EOG Resources, Inc.	0.65%	169,000
69	CAG	Conagra Brands, Inc.	0.63%	790,387
70	VTRS	Viatris Inc.	0.63%	2,409,700
71	FITB	Fifth Third Bancorp	0.61%	517,104
72	BA	The Boeing Company	0.58%	114,398
73	TSX: SU	Suncor Energy Inc.	0.55%	474,400
74	RPM	RPM International Inc.	0.54%	154,910
75	LUV	Southwest Airlines Co.	0.51%	512,039
76	D	Dominion Energy, Inc.	0.48%	284,168
77	AMD	Advanced Micro Devices, Inc.	0.46%	148,800
78	ADBE	Adobe Inc.	0.38%	33,100
79	INTC	Intel Corporation	0.30%	434,100
80	SNDK	Sandisk Corporation	0.04%	25,570

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%

Sector Breakdown

Sector	% Weight
Health Care	19.30%
Financials	14.37%
Industrials	10.81%
Information Technology	9.16%
Consumer Staples	8.18%
Utilities	8.13%
Other	7.24%
Real Estate	5.15%
Energy	4.83%
Materials	4.76%
Communication Services	4.68%
Consumer Discretionary	3.39%

Country Breakdown

Sector	% Weight
United States	90.53%
Switzerland	2.90%
Canada	1.94%
Other	1.72%
Ireland	1.56%
Germany	1.16%
Netherlands	0.19%