TSIC Holdings
53 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 | Costco Wholesale Corp | 7.62% | 135 | $126.3K |
| 2 | Coca-Cola Co/The | 7.17% | 1,378 | $118.7K |
| 3 | Home Depot Inc/The | 7.15% | 413 | $118.4K |
| 4 | Netflix Inc | 6.27% | 1,513 | $103.9K |
| 5 | Walmart Inc | 5.71% | 882 | $94.6K |
| 6 | PepsiCo Inc | 5.12% | 675 | $84.9K |
| 7 | Procter & Gamble Co/The | 4.79% | 535 | $79.4K |
| 8 | Uber Technologies Inc | 4.64% | 1,113 | $76.9K |
| 9 | Altria Group Inc | 4.51% | 1,090 | $74.7K |
| 10 | McDonald's Corp | 3.75% | 267 | $62.1K |
| 11 | Lowe's Cos Inc | 3.46% | 312 | $57.3K |
| 12 | Colgate-Palmolive Co | 3.36% | 638 | $55.7K |
| 13 | Ford Motor Co | 3.09% | 4,165 | $51.1K |
| 14 | Hilton Worldwide Holdings Inc | 2.22% | 114 | $36.8K |
| 15 | Marriott International Inc/MD | 2.16% | 99 | $35.8K |
| 16 | Ross Stores Inc | 1.96% | 145 | $32.5K |
| 17 | Target Corp | 1.84% | 198 | $30.6K |
| 18 | Monster Beverage Corp | 1.46% | 560 | $24.2K |
| 19 | Kimberly-Clark Corp | 1.39% | 238 | $23.0K |
| 20 | Delta Air Lines Inc | 1.38% | 273 | $22.8K |
| 21 | Archer-Daniels-Midland Co | 1.36% | 275 | $22.6K |
| 22 | Kraft Heinz Co/The | 1.28% | 963 | $21.2K |
| 23 | Yum! Brands Inc | 1.25% | 148 | $20.7K |
| 24 | DoorDash Inc | 1.19% | 102 | $19.7K |
| 25 | Kenvue Inc | 1.10% | 1,037 | $18.2K |
Country Weights
- Other: 1.62%
- United States: 98.38%
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.