Companies included in THRO
This is THRO'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 1–100 of 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 2,475,619 | NS | 8.120764% |
| NVDA | NVIDIA Corp | 2,919,789 | NS | 7.044173% |
| MSFT | Microsoft Corp | 1,283,749 | NS | 6.328333% |
| AMZN | Amazon.com Inc | 1,528,531 | NS | 4.897807% |
| GOOG | Alphabet Inc | 1,028,601 | NS | 4.784816% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 776,105 | NS | 2.93878% |
| AVGO | Broadcom Inc | 570,629 | NS | 2.879524% |
| GOOGL | Alphabet Inc | 618,894 | NS | 2.857556% |
| WMT | Walmart Inc | 1,524,804 | NS | 2.431873% |
| MU | Micron Technology Inc | 343,755 | NS | 2.149103% |
| META | Meta Platforms Inc | 278,144 | NS | 2.057503% |
| INTC | Intel Corp | 1,788,823 | NS | 2.043104% |
| CAT | Caterpillar Inc | 180,922 | NS | 1.946786% |
| V | Visa Inc | 464,482 | NS | 1.852062% |
| COST | Costco Wholesale Corp | 150,024 | NS | 1.839962% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 304,252 | NS | 1.741921% |
| TSLA | Tesla Inc | 369,061 | NS | 1.702644% |
| AMAT | Applied Materials Inc | 317,801 | NS | 1.515565% |
| JNJ | Johnson & Johnson | 502,146 | NS | 1.395268% |
| CSCO | Cisco Systems Inc | 1,251,222 | NS | 1.384008% |
| TJX Cos Inc/The | TJX Cos Inc/The | 686,446 | NS | 1.30076% |
| PG | Procter & Gamble Co/The | 653,975 | NS | 1.16286% |
| UNH | UnitedHealth Group Inc | 253,218 | NS | 1.134077% |
| GE | General Electric Co | 287,831 | NS | 1.008821% |
| RTX | RTX Corp | 449,270 | NS | 0.95626% |
| EME | EMCOR Group Inc | 83,008 | NS | 0.894762% |
| CHKP | Check Point Software Technologies Ltd | 647,427 | NS | 0.88026% |
| QCOM | QUALCOMM Inc | 404,970 | NS | 0.879152% |
| LRCX | Lam Research Corp | 277,276 | NS | 0.86433% |
| Bank of America Corp | Bank of America Corp | 1,139,832 | NS | 0.736636% |
| AMD | Advanced Micro Devices Inc | 160,783 | NS | 0.689013% |
| Wells Fargo & Co | Wells Fargo & Co | 647,502 | NS | 0.643657% |
| MA | Mastercard Inc | 105,423 | NS | 0.64094% |
| Morgan Stanley | Morgan Stanley | 276,990 | NS | 0.638186% |
| SNDK | Sandisk Corp/DE | 47,364 | NS | 0.627833% |
| APH | Amphenol Corp | 352,614 | NS | 0.627765% |
| SYK | Stryker Corp | 164,242 | NS | 0.625687% |
| BSX | Boston Scientific Corp | 857,532 | NS | 0.597216% |
| SSNC | SS&C Technologies Holdings Inc | 685,791 | NS | 0.574524% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,164 | NS | 0.560195% |
| MTZ | MasTec Inc | 117,179 | NS | 0.558193% |
| VZ | Verizon Communications Inc | 939,208 | NS | 0.545328% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 43,940,000 | NS | 0.531182% |
| Exxon Mobil Corp | Exxon Mobil Corp | 273,832 | NS | 0.510879% |
| HON | Honeywell International Inc | 196,419 | NS | 0.50892% |
| NOC | Northrop Grumman Corp | 71,838 | NS | 0.503241% |
| AXP | American Express Co | 125,848 | NS | 0.491473% |
| MCK | McKesson Corp | 47,598 | NS | 0.469068% |
| MLI | Mueller Industries Inc | 281,858 | NS | 0.461454% |
| MMM | 3M Co | 258,359 | NS | 0.457619% |
| KLAC | KLA Corp | 21,260 | NS | 0.449854% |
| Newmont Corp | Newmont Corp | 314,955 | NS | 0.422967% |
| IBM | International Business Machines Corp | 149,850 | NS | 0.418422% |
| CAH | Cardinal Health Inc | 176,929 | NS | 0.412543% |
| LITE | Lumentum Holdings Inc | 36,794 | NS | 0.401348% |
| HAL | Halliburton Co | 784,158 | NS | 0.400984% |
| DLTR | Dollar Tree Inc | 339,235 | NS | 0.398243% |
| Boeing Co/The | Boeing Co/The | 143,746 | NS | 0.397989% |
| PFE | Pfizer Inc | 1,181,280 | NS | 0.381283% |
| WDC | Western Digital Corp | 70,104 | NS | 0.368244% |
| HD | Home Depot Inc/The | 91,143 | NS | 0.362275% |
| LMT | Lockheed Martin Corp | 56,197 | NS | 0.351885% |
| HCA | HCA Healthcare Inc | 66,911 | NS | 0.351415% |
| KO | Coca-Cola Co/The | 356,168 | NS | 0.339113% |
| DG | Dollar General Corp | 232,049 | NS | 0.325066% |
| SLB | SLB Ltd | 443,969 | NS | 0.305278% |
| MSI | Motorola Solutions Inc | 56,975 | NS | 0.302386% |
| NFLX | Netflix Inc | 261,155 | NS | 0.295532% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 261,535 | NS | 0.289733% |
| BlackRock Funds III | BlackRock Funds III | 23,719,011.65 | NS | 0.28682% |
| KR | Kroger Co/The | 337,546 | NS | 0.277761% |
| CB | Chubb Ltd | 67,649 | NS | 0.267419% |
| TTWO | Take-Two Interactive Software Inc | 102,649 | NS | 0.265256% |
| JBL | Jabil Inc | 63,267 | NS | 0.25812% |
| GGG | Graco Inc | 258,796 | NS | 0.251127% |
| AT&T Inc | AT&T Inc | 785,888 | NS | 0.248247% |
| FFIV | F5 Inc | 63,109 | NS | 0.247107% |
| SNX | TD SYNNEX Corp | 88,178 | NS | 0.243232% |
| RSG | Republic Services Inc | 85,311 | NS | 0.21577% |
| CVX | Chevron Corp | 85,086 | NS | 0.198836% |
| Citigroup Inc | Citigroup Inc | 122,857 | NS | 0.190075% |
| TXN | Texas Instruments Inc | 55,639 | NS | 0.189057% |
| Charter Communications Inc | Charter Communications Inc | 92,366 | NS | 0.184428% |
| SPGI | S&P Global Inc | 34,880 | NS | 0.181831% |
| FIX | Comfort Systems USA Inc | 8,039 | NS | 0.178839% |
| TMO | Thermo Fisher Scientific Inc | 30,594 | NS | 0.177141% |
| J | Jacobs Solutions Inc | 111,604 | NS | 0.174595% |
| CMCSA | Comcast Corp | 516,537 | NS | 0.168846% |
| Allstate Corp/The | Allstate Corp/The | 63,731 | NS | 0.167384% |
| PH | Parker-Hannifin Corp | 14,462 | NS | 0.158992% |
| AMGN | Amgen Inc | 37,295 | NS | 0.156107% |
| ACN | Accenture PLC | 69,781 | NS | 0.150754% |
| Oracle Corp | Oracle Corp | 75,861 | NS | 0.148006% |
| CLH | Clean Harbors Inc | 36,569 | NS | 0.138228% |
| NXT | Nextpower Inc | 93,979 | NS | 0.135343% |
| TGT | Target Corp | 86,114 | NS | 0.135072% |
| ELV | Elevance Health Inc | 29,207 | NS | 0.132905% |
| GEV | GE Vernova Inc | 9,722 | NS | 0.127336% |
| ITT | ITT Inc | 48,562 | NS | 0.12583% |
| THC | Tenet Healthcare Corp | 56,944 | NS | 0.121927% |
SEC N-PORT snapshot as of .