TOCQX Holdings Information

TOCQX is a mutual fund with a total of 55 individual holdings. The top holdings are Rocket Lab stock at 6.87%, Alphabet at 6.41%, NVIDIA at 4.98%, Applied Materials at 4.93%, and Marvell Technology at 4.13%.

Total Holdings

Top 10 Percentage

45.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

639.31M

Forward PE Ratio

22.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	6.87%	500,000
2	GOOGL	Alphabet Inc.	6.41%	100,000
3	NVDA	NVIDIA Corporation	4.98%	150,000
4	AMAT	Applied Materials, Inc.	4.93%	75,000
5	MRVL	Marvell Technology, Inc.	4.13%	150,000
6	VRT	Vertiv Holdings Co	4.10%	75,000
7	CAT	Caterpillar Inc.	3.71%	25,000
8	NEM	Newmont Corporation	3.70%	200,000
9	MSFT	Microsoft Corporation	3.40%	50,000
10	AMZN	Amazon.com, Inc.	3.09%	70,000
11	NEE	NextEra Energy, Inc.	2.85%	175,000
12	PH	Parker-Hannifin Corporation	2.27%	15,000
13	QCOM	QUALCOMM Incorporated	2.24%	75,000
14	WMT	Walmart Inc.	2.20%	100,000
15	WPM	Wheaton Precious Metals Corp.	2.11%	100,000
16	SHOP	Shopify Inc.	2.02%	100,000
17	VMC	Vulcan Materials Company	2.01%	40,000
18	DE	Deere & Company	1.96%	20,000
19	MRK	Merck & Co., Inc.	1.82%	100,000
20	AAPL	Apple Inc.	1.81%	40,000
21	FANG	Diamondback Energy, Inc.	1.71%	50,000
22	TPL	Texas Pacific Land Corporation	1.66%	22,500
23	APO	Apollo Global Management, Inc.	1.61%	75,000
24	CCJ	Cameco Corporation	1.54%	75,000
25	CR	Crane Company	1.48%	50,000

Showing 25 of 55 holdings

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As of Apr 30, 2026