TOCQX Holdings Information

TOCQX is a mutual fund with a total of 56 individual holdings. The top holdings are Applied Materials stock at 8.43%, Marvell Technology at 6.95%, Rocket Lab at 6.72%, Alphabet at 5.56%, and NVIDIA at 4.67%.

Total Holdings

Top 10 Percentage

48.76%

Asset Class

Equity

Fund Category

Large Blend

Assets

585.86M

Forward PE Ratio

24.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	8.43%	75,000
2	MRVL	Marvell Technology, Inc.	6.95%	150,000
3	RKLB	Rocket Lab Corporation	6.72%	425,000
4	GOOGL	Alphabet Inc.	5.56%	100,000
5	NVDA	NVIDIA Corporation	4.67%	150,000
6	CAT	Caterpillar Inc.	4.14%	25,000
7	VRT	Vertiv Holdings Co	3.90%	75,000
8	NEM	Newmont Corporation	2.90%	200,000
9	MSFT	Microsoft Corporation	2.90%	50,000
10	AMZN	Amazon.com, Inc.	2.59%	70,000
11	NEE	NextEra Energy, Inc.	2.39%	175,000
12	PH	Parker-Hannifin Corporation	2.28%	15,000
13	QCOM	QUALCOMM Incorporated	2.15%	75,000
14	MRK	Merck & Co., Inc.	2.00%	100,000
15	DE	Deere & Company	1.97%	20,000
16	VMC	Vulcan Materials Company	1.83%	40,000
17	AAPL	Apple Inc.	1.80%	40,000
18	SHOP	Shopify Inc.	1.78%	100,000
19	WMT	Walmart Inc.	1.76%	100,000
20	TSX: WPM	Wheaton Precious Metals Corp.	1.75%	100,000
21	CR	Crane Company	1.73%	50,000
22	TPL	Texas Pacific Land Corporation	1.53%	22,500
23	ADP	Automatic Data Processing, Inc.	1.39%	40,000
24	APO	Apollo Global Management, Inc.	1.38%	75,000
25	FANG	Diamondback Energy, Inc.	1.37%	50,000

Showing 25 of 56 holdings

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As of Jun 30, 2026