TWCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.80%	5,151,000
2	AAPL	Apple Inc.	8.66%	2,207,900
3	MSFT	Microsoft Corporation	8.25%	1,034,700
4	AMZN	Amazon.com, Inc.	7.00%	2,070,600
5	META	Meta Platforms, Inc.	5.64%	498,500
6	GOOGL	Alphabet Inc.	4.95%	1,321,800
7	TSLA	Tesla, Inc.	4.22%	616,500
8	MA	Mastercard Incorporated	3.93%	448,600
9	GOOG	Alphabet Inc.	3.69%	983,800
10	AVGO	Broadcom Inc.	2.42%	476,500
11	ORCL	Oracle Corporation	2.36%	544,300
12	APP	AppLovin Corporation	2.14%	193,000
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.79%	415,200
14	ADI	Analog Devices, Inc.	1.70%	448,900
15	COST	Costco Wholesale Corporation	1.58%	110,500
16	LLY	Eli Lilly and Company	1.51%	128,800
17	KLAC	KLA Corporation	1.46%	88,100
18	BSX	Boston Scientific Corporation	1.21%	806,100
19	ROP	Roper Technologies, Inc.	1.21%	157,500
20	ZS	Zscaler, Inc.	1.21%	261,100
21	PGR	The Progressive Corporation	1.20%	316,300
22	TJX	The TJX Companies, Inc.	1.11%	498,100
23	CRWD	CrowdStrike Holdings, Inc.	1.10%	145,600
24	LOW	Lowe's Companies, Inc.	0.88%	228,600
25	IONS	Ionis Pharmaceuticals, Inc.	0.76%	756,600

Showing 25 of 60 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%