TCAF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.08%	960,846
2	NVDA	NVIDIA Corporation	6.68%	2,030,534
3	AMZN	Amazon.com, Inc.	6.31%	1,396,405
4	AAPL	Apple Inc.	4.68%	1,088,815
5	ROP	Roper Technologies, Inc.	2.90%	240,125
6	PTC	PTC Inc.	2.78%	774,731
7	META	Meta Platforms, Inc.	2.69%	178,318
8	BDX	Becton, Dickinson and Company	2.62%	718,979
9	GOOGL	Alphabet Inc.	2.59%	711,471
10	AMD	Advanced Micro Devices, Inc.	2.55%	832,952
11	DHR	Danaher Corporation	2.38%	556,036
12	CNP	CenterPoint Energy, Inc.	2.25%	2,908,150
13	TSX: CNQ	Canadian Natural Resources Limited	2.23%	3,338,839
14	APH	Amphenol Corporation	2.02%	977,235
15	AEE	Ameren Corporation	1.95%	963,824
16	INTU	Intuit Inc.	1.86%	115,062
17	RVTY	Revvity, Inc.	1.74%	835,884
18	NI	NiSource Inc.	1.74%	2,052,192
19	ABT	Abbott Laboratories	1.71%	584,518
20	MCK	McKesson Corporation	1.60%	104,798
21	ADSK	Autodesk, Inc.	1.59%	246,872
22	JPM	JPMorgan Chase & Co.	1.54%	254,243
23	WDAY	Workday, Inc.	1.36%	274,229
24	LLY	Eli Lilly and Company	1.35%	79,854
25	UNH	UnitedHealth Group Incorporated	1.24%	191,951
26	WTW	Willis Towers Watson Public Limited Company	1.22%	191,428
27	SBUX	Starbucks Corporation	1.14%	586,896
28	YUM	Yum! Brands, Inc.	1.08%	344,914
29	V	Visa Inc.	1.07%	145,207
30	DTE	DTE Energy Company	1.02%	364,418
31	RTX	RTX Corporation	1.01%	336,315
32	IR	Ingersoll Rand Inc.	0.97%	547,013
33	VMC	Vulcan Materials Company	0.96%	176,937
34	HLT	Hilton Worldwide Holdings Inc.	0.95%	176,251
35	LMT	Lockheed Martin Corporation	0.93%	95,541
36	CRM	Salesforce, Inc.	0.88%	155,011
37	FERG	Ferguson Enterprises Inc.	0.88%	187,684
38	VLTO	Veralto Corporation	0.86%	403,168
39	FTV	Fortive Corporation	0.80%	537,021
40	MA	Mastercard Incorporated	0.79%	67,450
41	TDY	Teledyne Technologies Incorporated	0.77%	72,835
42	CI	The Cigna Group	0.74%	110,559
43	AMT	American Tower Corporation	0.65%	138,252
44	ADI	Analog Devices, Inc.	0.62%	123,666
45	NOC	Northrop Grumman Corporation	0.56%	53,630
46	MS	Morgan Stanley	0.54%	184,822
47	SBAC	SBA Communications Corporation	0.53%	106,074
48	CYTK	Cytokinetics, Incorporated	0.51%	726,679
49	AUR	Aurora Innovation, Inc.	0.49%	4,303,688
50	CMS	CMS Energy Corporation	0.47%	322,905

As of Jun 26, 2025

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