Companies included in TCHP
This is TCHP'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 1–58 of 58.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,588,722 | NS | 15.176009% |
| MSFT | MICROSOFT CORP | 506,201 | NS | 10.263309% |
| AAPL | APPLE INC | 684,659 | NS | 9.517262% |
| AMZN | AMAZON.COM INC | 580,597 | NS | 6.623152% |
| GOOGL | ALPHABET INC CL C | 371,436 | NS | 5.836025% |
| AVGO | BROADCOM INC | 295,197 | NS | 5.004375% |
| META | META PLATFORMS INC-CLASS A | 157,570 | NS | 4.937777% |
| CVNA | CARVANA CO | 203,627 | NS | 3.506335% |
| LLY | ELI LILLY & CO | 59,226 | NS | 2.983698% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 169,696 | NS | 2.809226% |
| TSLA | TESLA INC | 135,172 | NS | 2.752333% |
| NFLX | NETFLIX INC | 433,736 | NS | 2.28422% |
| MASTERCARD INC - A | MASTERCARD INC - A | 80,675 | NS | 2.207887% |
| GE Aerospace | GE Aerospace | 119,626 | NS | 1.859325% |
| GOOG | ALPHABET INC CL A | 100,654 | NS | 1.585341% |
| ISRG | INTUITIVE SURGICAL INC | 52,206 | NS | 1.318181% |
| ASML | ASML HOLDING NV NY | 16,096 | NS | 1.164469% |
| NOW | SERVICENOW INC | 196,502 | NS | 1.125263% |
| CB | CHUBB LTD | 59,559 | NS | 1.063249% |
| TMUS | T-MOBILE US INC | 87,694 | NS | 1.008822% |
| GE VERNOVA LLC | GE VERNOVA LLC | 20,683 | NS | 0.988875% |
| ORACLE CORP | ORACLE CORP | 110,373 | NS | 0.889341% |
| BKNG | BOOKING HOLDINGS INC | 3,747 | NS | 0.864096% |
| SHOP | SHOPIFY INC - CLASS A | 122,346 | NS | 0.794897% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 40,513 | NS | 0.749912% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,791 | NS | 0.646225% |
| UNH | UNITEDHEALTH GROUP INC | 41,905 | NS | 0.62107% |
| ROST | ROSS STORES INC | 50,355 | NS | 0.597481% |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,730 | NS | 0.585023% |
| TJX | TJX COMPANIES INC | 63,823 | NS | 0.558271% |
| DHR | DANAHER CORP | 50,175 | NS | 0.521061% |
| SNPS | SYNOPSYS INC | 22,731 | NS | 0.493632% |
| TEL | TE CONNECTIVITY PLC | 42,492 | NS | 0.486472% |
| CEG | CONSTELLATION ENERGY | 31,724 | NS | 0.485226% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 8,786,228.94 | NS | 0.481244% |
| MORGAN STANLEY | MORGAN STANLEY | 52,106 | NS | 0.469679% |
| SYK | STRYKER CORP | 25,408 | NS | 0.457286% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 9,573 | NS | 0.443585% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249,462 | NS | 0.437374% |
| LIN | LINDE PLC | 14,698 | NS | 0.39911% |
| SEA LTD ADR | SEA LTD ADR | 85,993 | NS | 0.39004% |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 17,245 | NS | 0.368763% |
| SHW | SHERWIN-WILLIAMS CO/THE | 20,360 | NS | 0.357468% |
| DOORDASH INC - A | DOORDASH INC - A | 41,479 | NS | 0.341128% |
| CL | COLGATE-PALMOLIVE CO | 72,628 | NS | 0.339047% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 63,622 | NS | 0.327496% |
| ROP | ROPER TECHNOLOGIES INC | 16,491 | NS | 0.319626% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 32,582 | NS | 0.309539% |
| TXN | TEXAS INSTRUMENTS INC | 28,192 | NS | 0.299781% |
| MOODY S CORP | MOODY S CORP | 12,137 | NS | 0.290008% |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 36,167 | NS | 0.289775% |
| ODFL | OLD DOMINION FREIGHT LINE | 25,607 | NS | 0.274061% |
| PG | PROCTER & GAMBLE CO/THE | 32,305 | NS | 0.255576% |
| CTAS | CINTAS CORP | 24,285 | NS | 0.224982% |
| TDG | TRANSDIGM GROUP INC | 3,457 | NS | 0.219448% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,990 | NS | 0.179923% |
| DDOG | DATADOG INC - CLASS A | 23,650 | NS | 0.152919% |
| MEDLINE INC-CL A | MEDLINE INC-CL A | 39,621 | NS | 0.096571% |
SEC N-PORT snapshot as of .