TOCQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab USA, Inc.	4.17%	725,000
2	GOOGL	Alphabet Inc.	4.04%	100,000
3	NVDA	NVIDIA Corporation	3.80%	160,000
4	MSFT	Microsoft Corporation	3.29%	40,000
5	FLEX	Flex Ltd.	3.09%	375,000
6	QCOM	QUALCOMM Incorporated	2.57%	75,000
7	CR	Crane Company	2.53%	75,000
8	NOW	ServiceNow, Inc.	2.52%	12,500
9	AMAT	Applied Materials, Inc.	2.50%	70,000
10	NEE	NextEra Energy, Inc.	2.48%	175,000
11	WMT	Walmart Inc.	2.43%	125,000
12	ADP	Automatic Data Processing, Inc.	2.40%	40,000
13	AMZN	Amazon.com, Inc.	2.35%	50,000
14	AAPL	Apple Inc.	2.34%	50,000
15	SHOP	Shopify Inc.	2.31%	100,000
16	MRVL	Marvell Technology, Inc.	2.23%	100,000
17	VMC	Vulcan Materials Company	2.17%	40,000
18	PH	Parker-Hannifin Corporation	2.10%	15,000
19	MRK	Merck & Co., Inc.	1.96%	100,000
20	TPL	Texas Pacific Land Corporation	1.93%	7,500
21	DE	Deere & Company	1.89%	20,000
22	CAT	Caterpillar Inc.	1.84%	25,000
23	RSG	Republic Services, Inc.	1.72%	40,000
24	APO	Apollo Global Management, Inc.	1.69%	50,000
25	NEM	Newmont Corporation	1.69%	200,000
26	PG	The Procter & Gamble Company	1.64%	50,000
27	MEC	Mayville Engineering Company, Inc.	1.57%	500,000
28	MCD	McDonald's Corporation	1.43%	25,000
29	APD	Air Products and Chemicals, Inc.	1.33%	20,000
30	SONY	Sony Group Corporation	1.31%	300,000
31	FANG	Diamondback Energy, Inc.	1.30%	40,000
32	CL	Colgate-Palmolive Company	1.29%	75,000
33	ITW	Illinois Tool Works Inc.	1.28%	25,000
34	ABT	Abbott Laboratories	1.27%	50,000
35	KO	The Coca-Cola Company	1.26%	100,000
36	WPM	Wheaton Precious Metals Corp.	1.24%	100,000
37	WY	Weyerhaeuser Company	1.21%	200,000
38	CVX	Chevron Corporation	1.18%	40,000
39	VRT	Vertiv Holdings Co	1.16%	50,000
40	ABBV	AbbVie Inc.	1.09%	30,000
41	AVAV	AeroVironment, Inc.	1.07%	30,000
42	AFL	Aflac Incorporated	1.06%	50,000
43	ABM	ABM Industries Incorporated	1.06%	100,000
44	PFE	Pfizer Inc.	1.05%	200,000
45	NTR	Nutrien Ltd.	1.02%	100,000
46	SDGR	Schrödinger, Inc.	0.99%	200,000
47	CXT	Crane NXT, Co.	0.95%	75,000
48	OXY	Occidental Petroleum Corporation	0.92%	100,000
49	FCX	Freeport-McMoRan Inc.	0.89%	125,000
50	EXE	Expand Energy Corporation	0.87%	43,350

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%

Sector Breakdown

Sector	% Weight
Information Technology	19.64%
Industrials	11.69%
Materials	11.18%
Consumer Staples	10.42%
Health Care	9.80%
Energy	8.12%
Financials	7.10%
Communication Services	6.60%
Utilities	6.40%
Consumer Discretionary	4.80%
Other	2.15%
Real Estate	2.10%

Country Breakdown

Sector	% Weight
United States	95.66%
Canada	4.34%