TILIX Holdings Information

TILIX is a mutual fund with a total of 386 individual holdings. The top holdings are NVIDIA stock at 12.66%, Apple at 10.74%, Microsoft at 9.12%, Amazon.com at 4.75%, and Broadcom at 4.59%.

Total Holdings

386

Top 10 Percentage

59.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.30B

Forward PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.66%	11,838,404
2	AAPL	Apple Inc.	10.74%	7,395,975
3	MSFT	Microsoft Corporation	9.12%	3,788,865
4	AMZN	Amazon.com, Inc.	4.75%	3,549,449
5	AVGO	Broadcom Inc.	4.59%	2,474,329
6	META	Meta Platforms, Inc.	4.00%	998,566
7	GOOGL	Alphabet Inc.	3.75%	1,983,894
8	TSLA	Tesla, Inc.	3.69%	1,530,504
9	GOOG	Alphabet Inc.	3.06%	1,613,391
10	LLY	Eli Lilly and Company	2.79%	481,409
11	V	Visa Inc.	1.82%	1,012,787
12	MA	Mastercard Incorporated	1.46%	484,370
13	COST	Costco Wholesale Corporation	1.41%	267,180
14	ABBV	AbbVie Inc.	1.33%	1,062,658
15	NFLX	Netflix, Inc.	1.19%	2,550,553
16	PLTR	Palantir Technologies Inc.	1.08%	1,311,565
17	GE	GE Aerospace	1.07%	623,080
18	LRCX	Lam Research Corporation	0.98%	748,257
19	HD	The Home Depot, Inc.	0.96%	458,192
20	ORCL	Oracle Corporation	0.93%	1,010,578
21	AMD	Advanced Micro Devices, Inc.	0.75%	566,034
22	GEV	GE Vernova Inc.	0.67%	164,541
23	KLAC	KLA Corporation	0.64%	79,581
24	APH	Amphenol Corporation	0.60%	739,448
25	ISRG	Intuitive Surgical, Inc.	0.59%	210,785

Showing 25 of 386 holdings

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As of Jan 31, 2026