TCHP Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 76 holdings; the file lists 62.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 17.49% | 1,718,156 | $379.3M |
| 2 | Alphabet Class C | 5.95% | 385,060 | $129.2M |
| 3 | Microsoft | 5.93% | 253,727 | $128.7M |
| 4 | Broadcom | 5.81% | 340,310 | $126.0M |
| 5 | Alphabet Class A | 5.51% | 352,431 | $119.6M |
| 6 | Apple | 4.95% | 338,932 | $107.4M |
| 7 | Amazon.com | 3.61% | 301,204 | $78.2M |
| 8 | Carvana | 3.59% | 1,059,971 | $77.9M |
| 9 | Meta Platforms security match unconfirmed | 3.54% | 134,317 | $76.9M |
| 10 | Eli Lilly | 3.06% | 57,440 | $66.4M |
| 11 | Advanced Micro Devices security match unconfirmed | 2.93% | 135,008 | $63.6M |
| 12 | Visa | 2.70% | 154,175 | $58.5M |
| 13 | Tesla | 2.27% | 133,803 | $49.2M |
| 14 | MasterCard | 2.00% | 73,622 | $43.4M |
| 15 | GE (GE) | 1.75% | 113,375 | $38.1M |
| 16 | Lam Research | 1.73% | 124,546 | $37.5M |
| 17 | Netflix | 1.65% | 441,871 | $35.8M |
| 18 | Applied Materials | 1.57% | 74,371 | $34.1M |
| 19 | ASML Holding | 1.37% | 17,459 | $29.6M |
| 20 | Micron Technology | 1.34% | 30,256 | $29.0M |
| 21 | Booking Holdings security match unconfirmed | 1.02% | 111,378 | $22.2M |
| 22 | Chubb | 0.97% | 61,911 | $21.0M |
| 23 | Taiwan Semiconductor Manufacturing | 0.91% | 47,700 | $19.8M |
| 24 | SK hynix | 0.88% | 116,490 | $19.2M |
| 25 | Shopify | 0.87% | 127,386 | $18.8M |
Sector Weights
- Basic Materials: 0.34%
- Communication Services: 18.25%
- Consumer Cyclical: 12.01%
- Financial Services: 7.56%
- Healthcare: 5.91%
- Industrials: 4.84%
- Technology: 50.70%
- Utilities: 0.40%
Country Weights
- United States: 93.86%
- Netherlands: 1.41%
- Taiwan: 1.01%
- South Korea: 0.93%
- Canada: 0.92%
- Switzerland: 0.88%
- Singapore: 0.38%
- United Kingdom: 0.32%
- Other: 0.28%
- Ireland: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.