TOK Holdings
1,099 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 6.33% | 63,957 | $15.2M |
| 2 | APPLE | 5.73% | 40,860 | $13.8M |
| 3 | MICROSOFT | 4.33% | 19,633 | $10.4M |
| 4 | AMAZON.COM INC | 2.92% | 26,933 | $7.0M |
| 5 | ALPHABET CLASS A | 2.39% | 16,335 | $5.7M |
| 6 | BROADCOM INC | 1.97% | 12,561 | $4.7M |
| 7 | ALPHABET CLASS C | 1.88% | 12,992 | $4.5M |
| 8 | META PLATFORMS CLASS A | 1.84% | 6,109 | $4.4M |
| 9 | MICRON TECHNOLOGY | 1.42% | 3,142 | $3.4M |
| 10 | TESLA INC | 1.25% | 7,952 | $3.0M |
| 11 | ADVANCED MICRO DEVICES | 1.22% | 4,536 | $2.9M |
| 12 | ELI LILLY | 1.10% | 2,227 | $2.6M |
| 13 | JPMORGAN CHASE & CO | 1.01% | 7,388 | $2.4M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | 0.83% | 3,920 | $2.0M |
| 15 | ASML HOLDING (ASML.AS) | 0.81% | 1,077 | $1.9M |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.79% | 11,521 | $1.9M |
| 17 | JOHNSON & JOHNSON | 0.72% | 6,712 | $1.7M |
| 18 | VISA CLASS A | 0.72% | 4,613 | $1.7M |
| 19 | INTEL CORPORATION | 0.58% | 12,253 | $1.4M |
| 20 | ABBVIE | 0.56% | 4,931 | $1.3M |
| 21 | WALMART | 0.55% | 12,153 | $1.3M |
| 22 | MASTERCARD CLASS A | 0.54% | 2,255 | $1.3M |
| 23 | CISCO SYSTEMS INC | 0.54% | 10,942 | $1.3M |
| 24 | PALANTIR TECHNOLOGIES CLASS A | 0.49% | 6,076 | $1.2M |
| 25 | COSTCO WHOLESALE CORP | 0.48% | 1,229 | $1.2M |
Sector Weights
- Basic Materials: 3.30%
- Cash & Others: 0.01%
- Communication Services: 7.94%
- Consumer Cyclical: 8.53%
- Consumer Defensive: 4.93%
- Energy: 4.29%
- Financial Services: 16.09%
- Healthcare: 9.50%
- Industrials: 10.00%
- Real Estate: 1.62%
- Technology: 31.37%
- Utilities: 2.42%
Country Weights
- United States: 76.21%
- United Kingdom: 3.73%
- Canada: 3.39%
- Switzerland: 2.61%
- Germany: 2.12%
- France: 2.02%
- Netherlands: 1.75%
- Australia: 1.59%
- Ireland: 1.03%
- Spain: 0.94%
- Sweden: 0.83%
- Italy: 0.76%
- Hong Kong: 0.45%
- Singapore: 0.45%
- Denmark: 0.38%
- Finland: 0.29%
- Other: 0.29%
- Israel: 0.29%
- Belgium: 0.20%
- Norway: 0.16%
- Uruguay: 0.10%
- Austria: 0.09%
- Bermuda: 0.08%
- Luxembourg: 0.06%
- Cayman Islands: 0.06%
- Portugal: 0.05%
- New Zealand: 0.05%
- China: 0.01%
- Mexico: 0.01%
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.