TOCQX Holdings Information

TOCQX is a mutual fund with a total of 55 individual holdings. The top holdings are Rocket Lab stock at 5.92%, Alphabet at 5.30%, NVIDIA at 4.82%, Applied Materials at 4.72%, and Newmont at 3.99%.

Total Holdings

Top 10 Percentage

40.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

600.52M

Forward PE Ratio

22.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	5.92%	500,000
2	GOOGL	Alphabet Inc.	5.30%	100,000
3	NVDA	NVIDIA Corporation	4.82%	150,000
4	AMAT	Applied Materials, Inc.	4.72%	75,000
5	NEM	Newmont Corporation	3.99%	200,000
6	VRT	Vertiv Holdings Co	3.46%	75,000
7	MSFT	Microsoft Corporation	3.41%	50,000
8	CAT	Caterpillar Inc.	3.26%	25,000
9	NEE	NextEra Energy, Inc.	2.99%	175,000
10	MRVL	Marvell Technology, Inc.	2.74%	150,000
11	AMZN	Amazon.com, Inc.	2.69%	70,000
12	PH	Parker-Hannifin Corporation	2.47%	15,000
13	TSX: WPM	Wheaton Precious Metals Corp.	2.41%	100,000
14	WMT	Walmart Inc.	2.29%	100,000
15	MRK	Merck & Co., Inc.	2.22%	100,000
16	SHOP	Shopify Inc.	2.19%	100,000
17	DE	Deere & Company	2.08%	20,000
18	VMC	Vulcan Materials Company	2.01%	40,000
19	TPL	Texas Pacific Land Corporation	1.97%	22,500
20	AAPL	Apple Inc.	1.87%	40,000
21	FANG	Diamondback Energy, Inc.	1.82%	50,000
22	QCOM	QUALCOMM Incorporated	1.78%	75,000
23	RSG	Republic Services, Inc.	1.61%	40,000
24	CR	Crane Company	1.58%	50,000
25	APO	Apollo Global Management, Inc.	1.54%	75,000

Showing 25 of 55 holdings

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As of Mar 31, 2026