TOCQX Holdings Information

TOCQX is a mutual fund with a total of 58 individual holdings. The top holdings are Rocket Lab stock at 7.15%, Alphabet at 5.83%, NVIDIA at 5.21%, Newmont at 3.72%, and Microsoft at 3.60%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

560.63M

Forward PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	7.15%	550,000
2	GOOGL	Alphabet Inc.	5.83%	100,000
3	NVDA	NVIDIA Corporation	5.21%	150,000
4	NEM	Newmont Corporation	3.72%	200,000
5	MSFT	Microsoft Corporation	3.60%	40,000
6	AMAT	Applied Materials, Inc.	3.59%	75,000
7	AMZN	Amazon.com, Inc.	3.01%	70,000
8	SHOP	Shopify Inc.	3.00%	100,000
9	CAT	Caterpillar Inc.	2.67%	25,000
10	NEE	NextEra Energy, Inc.	2.62%	175,000
11	PH	Parker-Hannifin Corporation	2.46%	15,000
12	QCOM	QUALCOMM Incorporated	2.39%	75,000
13	MRVL	Marvell Technology, Inc.	2.37%	150,000
14	VRT	Vertiv Holdings Co	2.26%	75,000
15	TSX: WPM	Wheaton Precious Metals Corp.	2.19%	100,000
16	NOW	ServiceNow, Inc.	2.14%	75,000
17	VMC	Vulcan Materials Company	2.13%	40,000
18	WMT	Walmart Inc.	2.08%	100,000
19	AAPL	Apple Inc.	2.03%	40,000
20	APO	Apollo Global Management, Inc.	2.02%	75,000
21	MRK	Merck & Co., Inc.	1.96%	100,000
22	ADP	Automatic Data Processing, Inc.	1.92%	40,000
23	FXFXX	First American Treasury Obligations Fund	1.85%	9,917,710
24	DE	Deere & Company	1.73%	20,000
25	CR	Crane Company	1.72%	50,000

Showing 25 of 58 holdings

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As of Dec 31, 2025