TILIX Holdings Information

TILIX is a mutual fund with a total of 386 individual holdings. The top holdings are NVIDIA stock at 12.88%, Apple at 11.60%, Microsoft at 8.79%, Broadcom at 4.77%, and Amazon.com at 4.64%.

Total Holdings

386

Top 10 Percentage

58.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

18.73B

Forward PE Ratio

24.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.88%	12,394,490
2	AAPL	Apple Inc.	11.60%	7,669,470
3	MSFT	Microsoft Corporation	8.79%	3,986,024
4	AVGO	Broadcom Inc.	4.77%	2,588,014
5	AMZN	Amazon.com, Inc.	4.64%	3,740,883
6	TSLA	Tesla, Inc.	3.54%	1,596,687
7	GOOGL	Alphabet Inc.	3.52%	2,056,192
8	META	Meta Platforms, Inc.	3.44%	1,010,526
9	GOOG	Alphabet Inc.	2.86%	1,674,240
10	LLY	Eli Lilly and Company	2.65%	483,375
11	V	Visa Inc.	1.83%	1,015,668
12	COST	Costco Wholesale Corporation	1.59%	267,809
13	NFLX	Netflix, Inc.	1.46%	2,557,107
14	MA	Mastercard Incorporated	1.44%	485,382
15	ABBV	AbbVie Inc.	1.39%	1,068,904
16	PLTR	Palantir Technologies Inc.	1.15%	1,317,948
17	GE	GE Aerospace	1.06%	627,594
18	LRCX	Lam Research Corporation	0.96%	757,567
19	HD	The Home Depot, Inc.	0.90%	457,826
20	ORCL	Oracle Corporation	0.89%	1,015,664
21	GEV	GE Vernova Inc.	0.85%	162,897
22	KLAC	KLA Corporation	0.70%	79,391
23	AMD	Advanced Micro Devices, Inc.	0.69%	568,381
24	ISRG	Intuitive Surgical, Inc.	0.58%	212,974
25	APH	Amphenol Corporation	0.55%	736,212

Showing 25 of 386 holdings

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As of Mar 31, 2026