TWCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.55%	5,151,000
2	AAPL	Apple Inc.	10.50%	2,628,600
3	MSFT	Microsoft Corporation	7.69%	1,034,700
4	AMZN	Amazon.com, Inc.	7.18%	2,070,600
5	META	Meta Platforms, Inc.	5.82%	564,200
6	GOOGL	Alphabet Inc.	4.94%	1,656,400
7	MA	Mastercard Incorporated	4.62%	448,600
8	GOOG	Alphabet Inc.	3.80%	1,257,600
9	TSLA	Tesla, Inc.	3.43%	646,100
10	COST	Costco Wholesale Corporation	2.07%	110,500
11	CRM	Salesforce, Inc.	2.06%	407,000
12	LLY	Eli Lilly and Company	2.05%	121,600
13	ROP	Roper Technologies, Inc.	1.96%	186,200
14	ADI	Analog Devices, Inc.	1.55%	422,100
15	PGR	The Progressive Corporation	1.50%	283,700
16	ADBE	Adobe Inc.	1.47%	209,200
17	AVGO	Broadcom Inc.	1.42%	393,800
18	KLAC	KLA Corporation	1.38%	104,700
19	BSX	Boston Scientific Corporation	1.36%	701,100
20	TJX	The TJX Companies, Inc.	1.32%	543,800
21	ZS	Zscaler, Inc.	1.31%	309,100
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.30%	415,200
23	LOW	Lowe's Companies, Inc.	1.30%	308,300
24	CRWD	CrowdStrike Holdings, Inc.	1.27%	157,800
25	REGN	Regeneron Pharmaceuticals, Inc.	1.04%	92,800
26	BR	Broadridge Financial Solutions, Inc.	0.98%	214,700
27	MSCI	MSCI Inc.	0.93%	90,700
28	UNH	UnitedHealth Group Incorporated	0.87%	112,200
29	MTD	Mettler-Toledo International Inc.	0.80%	39,600
30	APP	AppLovin Corporation	0.77%	152,200
31	SYK	Stryker Corporation	0.77%	109,500
32	DIS	The Walt Disney Company	0.77%	449,800
33	ABNB	Airbnb, Inc.	0.75%	327,300
34	TEAM	Atlassian Corporation	0.74%	171,900
35	BURL	Burlington Stores, Inc.	0.73%	171,800
36	STZ	Constellation Brands, Inc.	0.69%	194,900
37	AXP	American Express Company	0.62%	123,900
38	CHX	ChampionX Corporation	0.62%	1,364,800
39	EQIX	Equinix, Inc.	0.59%	36,400
40	ULS	UL Solutions Inc.	0.55%	514,700
41	MANH	Manhattan Associates, Inc.	0.52%	154,600
42	OTIS	Otis Worldwide Corporation	0.48%	263,400
43	V	Visa Inc.	0.47%	71,700
44	GGG	Graco Inc.	0.45%	293,100
45	MIDD	The Middleby Corporation	0.44%	177,200
46	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	45,900
47	VLTO	Veralto Corporation	0.39%	216,200
48	DHR	Danaher Corporation	0.37%	98,500
49	MAR	Marriott International, Inc.	0.36%	79,800
50	NFLX	Netflix, Inc.	0.35%	16,600

As of Apr 30, 2025

Showing 50 of 59

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%

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%