TWCAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.68%	3,162,200
2	NVDA	NVIDIA Corporation	11.16%	5,151,000
3	MSFT	Microsoft Corporation	8.39%	1,070,000
4	AMZN	Amazon.com, Inc.	7.02%	2,070,600
5	META	Meta Platforms, Inc.	6.06%	685,400
6	GOOGL	Alphabet Inc.	5.29%	1,656,400
7	GOOG	Alphabet Inc.	4.67%	1,451,400
8	MA	Mastercard Incorporated	3.64%	470,100
9	LLY	Eli Lilly and Company	2.32%	146,400
10	TSLA	Tesla, Inc.	2.10%	606,000
11	ADI	Analog Devices, Inc.	1.85%	463,300
12	ADBE	Adobe Inc.	1.83%	187,900
13	LOW	Lowe's Companies, Inc.	1.74%	449,700
14	CRM	Salesforce, Inc.	1.70%	376,900
15	ROP	Roper Technologies, Inc.	1.60%	161,400
16	COST	Costco Wholesale Corporation	1.55%	103,900
17	UNH	UnitedHealth Group Incorporated	1.45%	162,000
18	AMD	Advanced Micro Devices, Inc.	1.44%	506,100
19	TEAM	Atlassian Corporation	1.41%	455,900
20	KLAC	KLA Corporation	1.41%	97,500
21	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	69,700
22	ABNB	Airbnb, Inc.	1.24%	464,500
23	CRWD	CrowdStrike Holdings, Inc.	1.10%	164,400
24	TJX	The TJX Companies, Inc.	1.05%	543,800
25	MSCI	MSCI Inc.	1.02%	120,600
26	STZ	Constellation Brands, Inc.	1.01%	222,900
27	V	Visa Inc.	0.98%	213,300
28	BIIB	Biogen Inc.	0.97%	239,100
29	ZS	Zscaler, Inc.	0.96%	285,000
30	CHX	ChampionX Corporation	0.91%	1,556,800
31	TXN	Texas Instruments Incorporated	0.87%	255,100
32	OTIS	Otis Worldwide Corporation	0.86%	511,500
33	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	86,300
34	PGR	The Progressive Corporation	0.69%	188,700
35	GGG	Graco Inc.	0.65%	466,300
36	MIDD	The Middleby Corporation	0.61%	283,900
37	MTD	Mettler-Toledo International Inc.	0.52%	21,300
38	AMS: UMG	Universal Music Group N.V.	0.50%	960,400
39	MANH	Manhattan Associates, Inc.	0.50%	114,700
40	VLTO	Veralto Corporation	0.48%	289,200
41	EQIX	Equinix, Inc.	0.48%	36,400
42	LECO	Lincoln Electric Holdings, Inc.	0.47%	142,800
43	AMT	American Tower Corporation	0.43%	125,300
44	DHR	Danaher Corporation	0.40%	90,700
45	GEHC	GE HealthCare Technologies Inc.	0.35%	255,400
46	n/a	State Street Bank & Trust Co 5 Repo - 01jul24	0.33%	18,592,000
47	NKE	NIKE, Inc.	0.32%	244,000
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.30%	100,000
49	PYPL	PayPal Holdings, Inc.	0.29%	289,200
50	EL	The Estée Lauder Companies Inc.	0.26%	140,400

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

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%