TPWCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.02%	519,506
2	MSFT	Microsoft Corporation	5.88%	165,697
3	JPM	JPMorgan Chase & Co.	1.72%	82,059
4	LLY	Eli Lilly and Company	1.59%	23,829
5	UNH	UnitedHealth Group Incorporated	1.45%	28,449
6	V	Visa Inc.	1.34%	50,924
7	MA	Mastercard Incorporated	1.25%	27,953
8	HD	The Home Depot, Inc.	1.24%	34,409
9	PG	The Procter & Gamble Company	1.23%	81,904
10	NFLX	Netflix, Inc.	1.14%	15,350
11	CRM	Salesforce, Inc.	1.02%	36,990
12	KO	The Coca-Cola Company	0.92%	171,597
13	ADBE	Adobe Inc.	0.88%	20,290
14	DIS	The Walt Disney Company	0.88%	88,948
15	PEP	PepsiCo, Inc.	0.87%	63,403
16	NOW	ServiceNow, Inc.	0.87%	9,850
17	IBM	International Business Machines Corporation	0.86%	45,055
18	MCD	McDonald's Corporation	0.85%	34,080
19	GS	The Goldman Sachs Group, Inc.	0.84%	16,392
20	CAT	Caterpillar Inc.	0.83%	24,540
21	VZ	Verizon Communications Inc.	0.82%	220,537
22	BKNG	Booking Holdings Inc.	0.81%	1,859
23	TXN	Texas Instruments Incorporated	0.80%	47,364
24	AXP	American Express Company	0.79%	30,956
25	SPGI	S&P Global Inc.	0.78%	17,916
26	INTU	Intuit Inc.	0.78%	14,569
27	PGR	The Progressive Corporation	0.78%	34,688
28	CMCSA	Comcast Corporation	0.77%	212,282
29	LOW	Lowe's Companies, Inc.	0.76%	33,320
30	ETN	Eaton Corporation plc	0.76%	24,075
31	TJX	The TJX Companies, Inc.	0.75%	71,585
32	MS	Morgan Stanley	0.74%	67,488
33	AMAT	Applied Materials, Inc.	0.74%	50,274
34	C	Citigroup Inc.	0.73%	123,578
35	DHR	Danaher Corporation	0.72%	35,974
36	ADP	Automatic Data Processing, Inc.	0.72%	27,867
37	SBUX	Starbucks Corporation	0.70%	82,062
38	AMGN	Amgen Inc.	0.70%	29,649
39	DE	Deere & Company	0.70%	17,873
40	MMC	Marsh & McLennan Companies, Inc.	0.70%	35,587
41	GILD	Gilead Sciences, Inc.	0.68%	87,722
42	LRCX	Lam Research Corporation	0.66%	106,347
43	PNC	The PNC Financial Services Group, Inc.	0.66%	36,415
44	EQIX	Equinix, Inc.	0.65%	7,955
45	PYPL	PayPal Holdings, Inc.	0.65%	89,835
46	ITW	Illinois Tool Works Inc.	0.65%	27,811
47	PLD	Prologis, Inc.	0.64%	65,765
48	CDNS	Cadence Design Systems, Inc.	0.64%	24,919
49	INTC	Intel Corporation	0.64%	317,239
50	MCK	McKesson Corporation	0.64%	12,068

As of Nov 30, 2024

Showing 50 of 285

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	27.12%
Health Care	14.89%
Financials	13.39%
Consumer Discretionary	10.05%
Industrials	9.62%
Consumer Staples	7.04%
Communication Services	4.79%
Real Estate	3.45%
Energy	3.24%
Materials	2.56%
Utilities	2.11%
Other	1.74%

Country Breakdown

Sector	% Weight
United States	95.05%
Ireland	2.07%
Other	1.64%
Switzerland	0.71%
Canada	0.41%
Thailand	0.10%
United Kingdom	0.02%