TILIX Holdings Information

TILIX is a mutual fund with a total of 386 individual holdings. The top holdings are NVIDIA stock at 12.13%, Apple at 11.30%, Microsoft at 8.60%, Broadcom at 4.57%, and Amazon.com at 4.31%.

Total Holdings

386

Top 10 Percentage

57.62%

Asset Class

Equity

Fund Category

Large Growth

Assets

16.79B

Forward PE Ratio

26.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.13%	11,838,404
2	AAPL	Apple Inc.	11.30%	7,395,975
3	MSFT	Microsoft Corporation	8.60%	3,788,865
4	AVGO	Broadcom Inc.	4.57%	2,474,329
5	AMZN	Amazon.com, Inc.	4.31%	3,549,449
6	META	Meta Platforms, Inc.	3.74%	998,566
7	GOOGL	Alphabet Inc.	3.58%	1,983,894
8	TSLA	Tesla, Inc.	3.56%	1,530,504
9	LLY	Eli Lilly and Company	2.93%	481,409
10	GOOG	Alphabet Inc.	2.90%	1,613,391
11	V	Visa Inc.	1.87%	1,012,787
12	COST	Costco Wholesale Corporation	1.56%	267,180
13	MA	Mastercard Incorporated	1.45%	484,370
14	ABBV	AbbVie Inc.	1.43%	1,062,658
15	NFLX	Netflix, Inc.	1.42%	2,550,553
16	GE	GE Aerospace	1.23%	623,080
17	PLTR	Palantir Technologies Inc.	1.04%	1,311,565
18	LRCX	Lam Research Corporation	1.01%	748,257
19	HD	The Home Depot, Inc.	1.01%	458,192
20	ORCL	Oracle Corporation	0.85%	1,010,578
21	GEV	GE Vernova Inc.	0.83%	164,541
22	KLAC	KLA Corporation	0.70%	79,581
23	AMD	Advanced Micro Devices, Inc.	0.66%	566,034
24	APH	Amphenol Corporation	0.62%	739,448
25	ISRG	Intuitive Surgical, Inc.	0.61%	210,785

Showing 25 of 386 holdings

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As of Feb 28, 2026