TILIX Holdings Information

TILIX is a mutual fund with a total of 388 individual holdings. The top holdings are NVIDIA stock at 12.15%, Apple at 11.06%, Microsoft at 10.08%, Broadcom at 4.71%, and Amazon.com at 4.51%.

Total Holdings

388

Top 10 Percentage

58.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.30B

Forward PE Ratio

28.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.15%	11,838,404
2	AAPL	Apple Inc.	11.06%	7,395,975
3	MSFT	Microsoft Corporation	10.08%	3,788,865
4	AVGO	Broadcom Inc.	4.71%	2,474,329
5	AMZN	Amazon.com, Inc.	4.51%	3,549,449
6	TSLA	Tesla, Inc.	3.79%	1,530,504
7	META	Meta Platforms, Inc.	3.63%	998,566
8	GOOGL	Alphabet Inc.	3.42%	1,983,894
9	LLY	Eli Lilly and Company	2.85%	481,409
10	GOOG	Alphabet Inc.	2.79%	1,613,391
11	V	Visa Inc.	1.95%	1,012,787
12	MA	Mastercard Incorporated	1.52%	484,370
13	ABBV	AbbVie Inc.	1.34%	1,062,658
14	NFLX	Netflix, Inc.	1.32%	2,550,553
15	PLTR	Palantir Technologies Inc.	1.28%	1,311,565
16	COST	Costco Wholesale Corporation	1.27%	267,180
17	ORCL	Oracle Corporation	1.08%	1,010,578
18	GE	GE Aerospace	1.06%	623,080
19	HD	The Home Depot, Inc.	0.87%	458,192
20	LRCX	Lam Research Corporation	0.70%	748,257
21	AMD	Advanced Micro Devices, Inc.	0.67%	566,034
22	ISRG	Intuitive Surgical, Inc.	0.66%	210,785
23	INTU	Intuit Inc.	0.60%	163,454
24	GEV	GE Vernova Inc.	0.59%	164,541
25	IWF	iShares Russell 1000 Growth ETF	0.57%	219,444

Showing 25 of 388 holdings

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As of Dec 31, 2025