TOCQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.66%	150,000
2	GOOGL	Alphabet Inc.	3.56%	100,000
3	MSFT	Microsoft Corporation	3.54%	40,000
4	RKLB	Rocket Lab Corporation	3.54%	725,000
5	NOW	ServiceNow, Inc.	3.21%	15,000
6	AMZN	Amazon.com, Inc.	2.89%	70,000
7	ADP	Automatic Data Processing, Inc.	2.69%	40,000
8	NEE	NextEra Energy, Inc.	2.62%	175,000
9	QCOM	QUALCOMM Incorporated	2.49%	75,000
10	AMAT	Applied Materials, Inc.	2.36%	70,000
11	NEM	Newmont Corporation	2.36%	200,000
12	VMC	Vulcan Materials Company	2.35%	40,000
13	MRVL	Marvell Technology, Inc.	2.29%	175,000
14	RSG	Republic Services, Inc.	2.25%	40,000
15	WMT	Walmart Inc.	2.18%	100,000
16	TPL	Texas Pacific Land Corporation	2.17%	7,500
17	SHOP	Shopify Inc.	2.13%	100,000
18	DE	Deere & Company	2.08%	20,000
19	PH	Parker-Hannifin Corporation	2.03%	15,000
20	MRK	Merck & Co., Inc.	1.91%	100,000
21	AAPL	Apple Inc.	1.90%	40,000
22	WPM	Wheaton Precious Metals Corp.	1.87%	100,000
23	PG	The Procter & Gamble Company	1.82%	50,000
24	CR	Crane Company	1.80%	50,000
25	MCD	McDonald's Corporation	1.79%	25,000
26	CAT	Caterpillar Inc.	1.73%	25,000
27	KO	The Coca-Cola Company	1.63%	100,000
28	CL	Colgate-Palmolive Company	1.55%	75,000
29	APO	Apollo Global Management, Inc.	1.53%	50,000
30	FANG	Diamondback Energy, Inc.	1.48%	50,000
31	ABT	Abbott Laboratories	1.46%	50,000
32	SONY	Sony Group Corporation	1.46%	250,000
33	VRT	Vertiv Holdings Co	1.43%	75,000
34	MEC	Mayville Engineering Company, Inc.	1.43%	500,000
35	UNH	UnitedHealth Group Incorporated	1.38%	15,000
36	ITW	Illinois Tool Works Inc.	1.34%	25,000
37	OXY	Occidental Petroleum Corporation	1.32%	150,000
38	NTR	Nutrien Ltd.	1.28%	100,000
39	ADBE	Adobe Inc.	1.26%	15,000
40	CVX	Chevron Corporation	1.22%	40,000
41	AFL	Aflac Incorporated	1.22%	50,000
42	APD	Air Products and Chemicals, Inc.	1.21%	20,000
43	WY	Weyerhaeuser Company	1.16%	200,000
44	SDGR	Schrödinger, Inc.	1.15%	200,000
45	PFE	Pfizer Inc.	1.09%	200,000
46	ABBV	AbbVie Inc.	1.09%	25,000
47	ABM	ABM Industries Incorporated	1.09%	100,000
48	GPC	Genuine Parts Company	1.05%	40,000
49	AVAV	AeroVironment, Inc.	1.02%	30,000
50	FCX	Freeport-McMoRan Inc.	1.01%	125,000

As of Apr 30, 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%