Companies included in TOK
This is TOK'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 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 71,110 | NS | 5.882602% |
| AAPL | APPLE INC. | 43,011 | NS | 4.837855% |
| MSFT | MICROSOFT CORPORATION | 20,666 | NS | 3.493219% |
| AMZN | AMAZON.COM, INC. | 28,167 | NS | 3.094769% |
| GOOG | ALPHABET INC. | 17,031 | NS | 2.716556% |
| AVGO | BROADCOM INC. | 13,181 | NS | 2.280739% |
| GOOGL | ALPHABET INC. | 14,246 | NS | 2.255442% |
| META | META PLATFORMS, INC. | 6,371 | NS | 1.61599% |
| TSLA | TESLA, INC. | 8,255 | NS | 1.305879% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 7,975 | NS | 1.03547% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2,350 | NS | 0.91041% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 4,031 | NS | 0.791349% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 12,370 | NS | 0.791341% |
| MU | MICRON TECHNOLOGY, INC. | 3,287 | NS | 0.704641% |
| WMT | WALMART INC. | 12,829 | NS | 0.701584% |
| AMD | ADVANCED MICRO DEVICES, INC. | 4,767 | NS | 0.700475% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1,642,284.158 | NS | 0.680961% |
| V | VISA INC. | 4,942 | NS | 0.675693% |
| ASML Holding N.V. | ASML Holding N.V. | 1,127 | NS | 0.675304% |
| JNJ | JOHNSON & JOHNSON | 7,052 | NS | 0.671893% |
| COST | COSTCO WHOLESALE CORPORATION | 1,298 | NS | 0.545862% |
| INTC | INTEL CORPORATION | 13,223 | NS | 0.517861% |
| MA | MASTERCARD INCORPORATED | 2,480 | NS | 0.517004% |
| CAT | CATERPILLAR INC. | 1,370 | NS | 0.505484% |
| NFLX | NETFLIX, INC. | 12,422 | NS | 0.482011% |
| ABBV | ABBVIE INC. | 5,146 | NS | 0.450769% |
| CVX | CHEVRON CORPORATION | 5,579 | NS | 0.447048% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 19,994 | NS | 0.44307% |
| CSCO | CISCO SYSTEMS, INC. | 11,608 | NS | 0.440273% |
| PG | THE PROCTER & GAMBLE COMPANY | 6,831 | NS | 0.416496% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,651 | NS | 0.407116% |
| HD | THE HOME DEPOT, INC. | 2,910 | NS | 0.396614% |
| LRCX | LAM RESEARCH CORPORATION | 3,676 | NS | 0.392919% |
| KO | THE COCA-COLA COMPANY | 11,914 | NS | 0.388962% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 6,671 | NS | 0.384674% |
| AMAT | APPLIED MATERIALS, INC. | 2,326 | NS | 0.380355% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 49,755 | NS | 0.379484% |
| GE | GENERAL ELECTRIC COMPANY | 3,075 | NS | 0.369557% |
| AZN | ASTRAZENECA PLC | 4,560 | NS | 0.358613% |
| GEV | GE VERNOVA INC. | 792 | NS | 0.355698% |
| Roche Holding AG | Roche Holding AG | 2,066 | NS | 0.348981% |
| Novartis AG | Novartis AG | 5,538 | NS | 0.339266% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 881 | NS | 0.337352% |
| ORACLE CORPORATION | ORACLE CORPORATION | 5,034 | NS | 0.33677% |
| MRK | MERCK & CO., INC. | 7,303 | NS | 0.330513% |
| Nestle S.A. | Nestle S.A. | 7,545 | NS | 0.316631% |
| SHELL PLC | SHELL PLC | 16,631 | NS | 0.313441% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,160 | NS | 0.312226% |
| PM | Philip Morris International Inc. | 4,552 | NS | 0.311468% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,655 | NS | 0.309341% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,094 | NS | 0.305226% |
| RTX | RTX CORPORATION | 3,927 | NS | 0.286609% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 1,355 | NS | 0.281476% |
| KLAC | KLA CORPORATION | 386 | NS | 0.280063% |
| MORGAN STANLEY | MORGAN STANLEY | 3,509 | NS | 0.277222% |
| CITIGROUP INC. | CITIGROUP INC. | 5,222 | NS | 0.277027% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 2,228 | NS | 0.274442% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,734 | NS | 0.261768% |
| PEP | Pepsico, Inc. | 3,981 | NS | 0.26154% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 4,902 | NS | 0.25594% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2,098 | NS | 0.255323% |
| VZ | VERIZON COMMUNICATIONS INC. | 12,359 | NS | 0.246059% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 6,016 | NS | 0.244087% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 14,769 | NS | 0.242305% |
| ADI | ANALOG DEVICES, INC. | 1,436 | NS | 0.239444% |
| QCOM | QUALCOMM INCORPORATED | 3,108 | NS | 0.231357% |
| AT&T INC. | AT&T INC. | 20,904 | NS | 0.226419% |
| DIS | THE WALT DISNEY COMPANY | 5,262 | NS | 0.226299% |
| ANET | ARISTA NETWORKS, INC. | 3,144 | NS | 0.225083% |
| AMGN | AMGEN INC. | 1,565 | NS | 0.22462% |
| TTE | TOTALENERGIES SE | 5,810 | NS | 0.223913% |
| Banco Santander, S.A. | Banco Santander, S.A. | 43,318 | NS | 0.219106% |
| THE BOEING COMPANY | THE BOEING COMPANY | 2,307 | NS | 0.21902% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 4,904 | NS | 0.218986% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,093 | NS | 0.217002% |
| APH | AMPHENOL CORPORATION | 3,549 | NS | 0.216653% |
| AXP | AMERICAN EXPRESS COMPANY | 1,603 | NS | 0.214658% |
| SAP SE | SAP SE | 3,064 | NS | 0.213238% |
| Allianz SE | Allianz SE | 1,116 | NS | 0.211285% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1,599 | NS | 0.210913% |
| TJX | THE TJX COMPANIES, INC. | 3,244 | NS | 0.210781% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 1,144 | NS | 0.205337% |
| CRM | SALESFORCE, INC. | 2,769 | NS | 0.202621% |
| GILD | GILEAD SCIENCES, INC. | 3,650 | NS | 0.19796% |
| Siemens Energy AG | Siemens Energy AG | 2,253 | NS | 0.197916% |
| ISRG | INTUITIVE SURGICAL, INC. | 1,036 | NS | 0.196516% |
| UNP | UNION PACIFIC CORPORATION | 1,744 | NS | 0.194812% |
| ABB Ltd | ABB Ltd | 4,632 | NS | 0.194193% |
| ABT | ABBOTT LABORATORIES | 5,096 | NS | 0.191783% |
| BLK | BLACKROCK, INC. | 429 | NS | 0.189494% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 4,979 | NS | 0.189134% |
| COP | CONOCOPHILLIPS | 3,572 | NS | 0.186237% |
| PFE | PFIZER INC. | 16,700 | NS | 0.184829% |
| DE | DEERE & COMPANY | 749 | NS | 0.183139% |
| Iberdrola, S.A. | Iberdrola, S.A. | 18,764 | NS | 0.182349% |
| SHOP | SHOPIFY INC. | 3,596 | NS | 0.180934% |
| WELL | WELLTOWER INC. | 2,004 | NS | 0.180543% |
| UBER | UBER TECHNOLOGIES, INC. | 5,801 | NS | 0.179409% |
| WDC | WESTERN DIGITAL CORPORATION | 994 | NS | 0.179036% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 637 | NS | 0.177873% |
SEC N-PORT snapshot as of .