TWCAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.62%	3,162,200
2	NVDA	NVIDIA Corporation	12.08%	5,151,000
3	MSFT	Microsoft Corporation	7.68%	1,070,000
4	META	Meta Platforms, Inc.	6.87%	685,400
5	AMZN	Amazon.com, Inc.	6.82%	2,070,600
6	GOOGL	Alphabet Inc.	5.01%	1,656,400
7	GOOG	Alphabet Inc.	4.43%	1,451,400
8	MA	Mastercard Incorporated	4.15%	470,100
9	TSLA	Tesla, Inc.	2.73%	619,300
10	LLY	Eli Lilly and Company	2.44%	166,400
11	CRM	Salesforce, Inc.	2.32%	451,300
12	ADBE	Adobe Inc.	1.91%	226,100
13	ADI	Analog Devices, Inc.	1.83%	463,300
14	COST	Costco Wholesale Corporation	1.60%	103,900
15	ROP	Roper Technologies, Inc.	1.53%	161,400
16	LOW	Lowe's Companies, Inc.	1.50%	323,900
17	AMD	Advanced Micro Devices, Inc.	1.34%	527,400
18	UNH	UnitedHealth Group Incorporated	1.33%	133,000
19	KLAC	KLA Corporation	1.23%	104,700
20	MSCI	MSCI Inc.	1.17%	115,600
21	V	Visa Inc.	1.09%	213,300
22	TJX	The TJX Companies, Inc.	1.09%	543,800
23	MANH	Manhattan Associates, Inc.	1.03%	220,400
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	296,700
25	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	66,700
26	STZ	Constellation Brands, Inc.	0.91%	222,900
27	MTD	Mettler-Toledo International Inc.	0.90%	39,600
28	ABNB	Airbnb, Inc.	0.88%	370,800
29	CRWD	CrowdStrike Holdings, Inc.	0.86%	164,400
30	ZS	Zscaler, Inc.	0.83%	259,900
31	PGR	The Progressive Corporation	0.81%	188,700
32	CHX	ChampionX Corporation	0.78%	1,556,800
33	BR	Broadridge Financial Solutions, Inc.	0.65%	175,100
34	OTIS	Otis Worldwide Corporation	0.59%	341,700
35	VRTX	Vertex Pharmaceuticals Incorporated	0.59%	70,100
36	EQIX	Equinix, Inc.	0.58%	36,400
37	GGG	Graco Inc.	0.47%	329,800
38	AMT	American Tower Corporation	0.47%	125,300
39	MIDD	The Middleby Corporation	0.43%	188,400
40	TEAM	Atlassian Corporation	0.41%	123,800
41	PYPL	PayPal Holdings, Inc.	0.41%	289,200
42	LECO	Lincoln Electric Holdings, Inc.	0.39%	116,100
43	VLTO	Veralto Corporation	0.39%	216,200
44	DHR	Danaher Corporation	0.37%	85,700
45	BIIB	Biogen Inc.	0.31%	101,100
46	GEHC	GE HealthCare Technologies Inc.	0.29%	189,900
47	UMG	Universal Music Group NV	0.29%	649,000
48	TXN	Texas Instruments Incorporated	0.27%	76,000
49	ULS	UL Solutions Inc.	0.26%	288,071
50	EA	Electronic Arts Inc.	0.24%	91,300

As of Oct 31, 2024

Showing 50 of 58

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	41.15%
Consumer Discretionary	19.78%
Health Care	13.93%
Communication Services	6.48%
Other	6.08%
Consumer Staples	4.98%
Industrials	3.95%
Financials	1.61%
Energy	1.13%
Real Estate	0.68%
Materials	0.23%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	1.35%
United Kingdom	0.87%
Japan	0.60%
Canada	0.43%