Companies included in TCAF
This is TCAF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–93 of 93.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,197,283 | NS | 7.121886% |
| AMZN | AMAZON.COM INC | 1,912,149 | NS | 6.399491% |
| AAPL | APPLE INC | 1,459,611 | NS | 5.952626% |
| NVDA | NVIDIA CORP | 1,905,237 | NS | 5.3394% |
| GOOG | ALPHABET INC CL A | 876,826 | NS | 4.051715% |
| META | META PLATFORMS INC-CLASS A | 427,499 | NS | 3.93031% |
| CNP | CENTERPOINT ENERGY INC | 4,949,772 | NS | 3.432919% |
| NI | NISOURCE INC | 4,253,509 | NS | 3.189254% |
| AVGO | BROADCOM INC | 619,644 | NS | 3.081867% |
| KDP | KEURIG DR PEPPER INC | 5,719,519 | NS | 2.419955% |
| AMD | ADVANCED MICRO DEVICES | 680,260 | NS | 2.223755% |
| PTC | PTC INC | 959,236 | NS | 2.196377% |
| COR | CENCORA INC | 422,126 | NS | 2.130896% |
| UNH | UNITEDHEALTH GROUP INC | 465,793 | NS | 2.025357% |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 799,357 | NS | 2.019636% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 352,746 | NS | 1.667411% |
| WAT | WATERS CORP | 342,831 | NS | 1.640596% |
| YUM | YUM BRANDS INC | 651,954 | NS | 1.628878% |
| AEE | AMEREN CORPORATION | 857,080 | NS | 1.513893% |
| LLY | ELI LILLY & CO | 97,192 | NS | 1.436504% |
| MASTERCARD INC - A | MASTERCARD INC - A | 177,734 | NS | 1.427059% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 293,817 | NS | 1.427006% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 261,521 | NS | 1.420221% |
| SBUX | STARBUCKS CORP | 981,371 | NS | 1.412829% |
| IR | INGERSOLL-RAND INC | 1,063,744 | NS | 1.369541% |
| PPL CORP | PPL CORP | 2,039,510 | NS | 1.251948% |
| ASND | ASCENDIS PHARMA A/S - ADR | 333,325 | NS | 1.225146% |
| RVTY | REVVITY INC | 835,884 | NS | 1.176784% |
| CNQ | CANADIAN NATURAL RESOURCES | 1,426,403 | NS | 1.116955% |
| CYTK | CYTOKINETICS INC | 1,045,102 | NS | 1.106896% |
| N/A | N/A | 398,478 | NS | 1.052158% |
| GE Aerospace | GE Aerospace | 188,855 | NS | 0.861176% |
| APGE | APOGEE THERAPEUTICS INC | 634,849 | NS | 0.858667% |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,455 | NS | 0.832941% |
| DHR | DANAHER CORP | 273,118 | NS | 0.832119% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,404 | NS | 0.794359% |
| DOORDASH INC - A | DOORDASH INC - A | 290,167 | NS | 0.700117% |
| MU | MICRON TECHNOLOGY INC | 128,421 | NS | 0.697179% |
| AJG | ARTHUR J GALLAGHER & CO | 195,316 | NS | 0.679756% |
| WTW | WILLIS TOWERS WATSON PLC | 142,613 | NS | 0.666195% |
| ABT | ABBOTT LABORATORIES | 392,538 | NS | 0.647623% |
| WDAY | WORKDAY INC | 304,702 | NS | 0.636134% |
| USFD | US FOODS HOLDING CORP | 417,157 | NS | 0.618122% |
| BENTLEY SYSTEMS INC-CLASS B | BENTLEY SYSTEMS INC-CLASS B | 1,053,029 | NS | 0.594281% |
| KLAC | KLA CORP | 23,665 | NS | 0.559928% |
| SPGI | S&P GLOBAL INC | 76,915 | NS | 0.525708% |
| WEC | WEC ENERGY GROUP INC | 276,550 | NS | 0.514478% |
| AURORA INNOVATION INC | AURORA INNOVATION INC | 7,306,820 | NS | 0.483752% |
| PM | PHILIP MORRIS INTERNATIONAL | 180,567 | NS | 0.479748% |
| PCVX | VAXCYTE INC | 469,736 | NS | 0.438633% |
| BNTX | BIONTECH SE-ADR | 282,533 | NS | 0.403525% |
| VLTO | VERALTO CORP | 275,101 | NS | 0.390877% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 76,044 | NS | 0.371578% |
| EFX | EQUIFAX INC | 126,583 | NS | 0.36628% |
| WST | WEST PHARMACEUTICAL SERVICES | 90,245 | NS | 0.363472% |
| GILD | GILEAD SCIENCES INC | 157,452 | NS | 0.352626% |
| SPXC | SPX TECHNOLOGIES INC | 108,646 | NS | 0.349068% |
| BKNG | BOOKING HOLDINGS INC | 5,142 | NS | 0.347892% |
| SLB | SLB LTD | 421,221 | NS | 0.347845% |
| COP | CONOCOPHILLIPS | 163,108 | NS | 0.345976% |
| MSCI | MSCI INC | 39,486 | NS | 0.342009% |
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR | 120,254 | NS | 0.330846% |
| CVX | CHEVRON CORP | 97,099 | NS | 0.322829% |
| TDG | TRANSDIGM GROUP INC | 17,178 | NS | 0.319918% |
| AYI | ACUITY INC | 70,001 | NS | 0.31521% |
| ARCELLX INC | ARCELLX INC | 168,450 | NS | 0.310803% |
| BIIB | BIOGEN INC | 95,673 | NS | 0.281851% |
| ANET | ARISTA NETWORKS INC | 140,565 | NS | 0.277333% |
| CGON | CG ONCOLOGY INC | 240,618 | NS | 0.261689% |
| BLK | BLACKROCK INC | 16,756 | NS | 0.258947% |
| ETR | ENTERGY CORP | 138,764 | NS | 0.250545% |
| OTIS | OTIS WORLDWIDE CORP | 193,564 | NS | 0.239753% |
| RSG | REPUBLIC SERVICES INC | 66,679 | NS | 0.234677% |
| MAR | MARRIOTT INTERNATIONAL -CL A | 38,152 | NS | 0.200519% |
| ITT | ITT INC | 65,395 | NS | 0.200219% |
| CIEN | CIENA CORP | 31,359 | NS | 0.195636% |
| SCI | SERVICE CORP INTERNATIONAL | 146,511 | NS | 0.194256% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 43,500 | NS | 0.194235% |
| NIKE INC -CL B | NIKE INC -CL B | 207,168 | NS | 0.17584% |
| KYMR | KYMERA THERAPEUTICS INC | 125,059 | NS | 0.16738% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 288,888 | NS | 0.148598% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 28,021 | NS | 0.144719% |
| ERAS | ERASCA INC | 546,605 | NS | 0.142118% |
| VMC | VULCAN MATERIALS CO | 32,336 | NS | 0.141492% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 101,743 | NS | 0.127574% |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 7,895,332.1 | NS | 0.126872% |
| AME | AMETEK INC | 34,980 | NS | 0.120493% |
| WCN | WASTE CONNECTIONS INC | 45,865 | NS | 0.119721% |
| DYN | DYNE THERAPEUTICS INC | 347,796 | NS | 0.101326% |
| GOOGL | ALPHABET INC CL C | 19,814 | NS | 0.091335% |
| RYAN | RYAN SPECIALTY HOLDINGS | 157,538 | NS | 0.085414% |
| AMT | AMERICAN TOWER CORP | 19,566 | NS | 0.054261% |
| TYL | TYLER TECHNOLOGIES INC | 7,296 | NS | 0.040141% |
SEC N-PORT snapshot as of .