TBCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.03%	15.0%	50,667,826	$8.84B	-	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	10.18%	25.2%	16,168,526	$5.99B	-584.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	9.45%	34.7%	21,884,368	$5.55B
4	AMZN	Amazon.com Inc	6.55%	41.2%	18,490,994	$3.85B
5	—	Alphabet Inc Series C	5.78%	47.0%	11,855,960	$3.40B
6	—	Broadcom Inc Sr Un*exchange & Consent	5.01%	52.0%	9,520,262	$2.95B
7	META	Meta Platforms, Inc.	4.88%	56.9%	5,016,325	$2.87B
8	CVNA	Carvana Co Class A	3.50%	60.4%	6,547,701	$2.06B
9	LLY	Eli Lilly and Company	2.94%	63.3%	1,877,119	$1.73B
10	V	Visa Inc. Class A	2.76%	66.1%	5,375,829	$1.62B
11	TSLA	Tesla, Inc.	2.71%	68.8%	4,289,746	$1.59B
12	NFLX	Netflix Inc	2.24%	71.0%	13,706,969	$1.32B
13	MA	Mastercard Incorporated Class A	2.17%	73.2%	2,549,578	$1.27B
14	—	General Electric Co.	1.83%	75.0%	3,783,783	$1.07B
15	GOOGL	Alphabet Inc., Class A	1.55%	76.6%	3,176,804	$913.52M
16	ISRG	Intuitive Surgical Inc -	1.30%	77.9%	1,651,764	$761.45M
17	—	ASML Holding NV	1.13%	79.0%	504,498	$666.36M
18	NOW	Servicenow, Inc.	1.09%	80.1%	6,130,754	$640.97M
19	CB	Chubb Ltd.	1.03%	81.1%	1,857,632	$605.46M
20	TMUS	T-mobile Us, Inc.	0.98%	82.1%	2,733,090	$574.03M
21	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.96%	83.1%	647,741	$565.41M
22	ORCL	Oracle Corp.	0.86%	83.9%	3,452,873	$507.95M
23	BKNG	Booking Holdings Inc	0.85%	84.8%	119,113	$501.50M
24	—	Shopify Inc.	0.76%	85.5%	3,789,622	$449.52M
25	—	Taiwan Semi. Mfg. Co., Adr	0.72%	86.3%	1,255,612	$424.33M
26	MPWR	Monolithic Power Systems Inc_None_0	0.63%	86.9%	337,867	$369.41M
27	UNH	United Health Group	0.60%	87.5%	1,297,274	$351.03M
28	—	Aestas Llc Dba Openai Llc Ev Units Class A	0.58%	88.1%	494,921	$340.35M
29	ROST	Ross Stores, Inc.	0.56%	88.6%	1,531,493	$331.77M
30	TMO	Thermo Fisher Scientific Inc	0.54%	89.2%	641,688	$315.41M
31	TJX	The Tjx Companies Inc.	0.53%	89.7%	1,968,222	$314.33M
32	DHR	Danaher Corp	0.49%	90.2%	1,516,110	$287.45M
33	TEL	Te Connectivity Plc Common Stock Usd	0.46%	90.6%	1,294,900	$270.66M
34	CEG	Constellation Energy Corp	0.45%	91.1%	949,109	$265.04M
35	SNPS	Synopsys Inc	0.45%	91.5%	673,375	$266.98M
36	MS	Morgan Stanley	0.44%	92.0%	1,568,324	$258.10M
37	—	Stryker Corp 3.375 11/25	0.43%	92.4%	767,387	$252.16M
38	—	Goldman Sachs International Ltd.	0.42%	92.8%	291,869	$246.92M
39	CMG	Chipotle Mexican Grill Inc Class A	0.41%	93.2%	7,481,838	$239.49M
40	—	Databricks Ser H Cvt Pfd Stock Pp	0.41%	93.7%	1,271,268	$241.54M
41	—	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	0.37%	94.0%	2,624,910	$217.37M
42	—	Linde Plc	0.36%	94.4%	430,838	$213.59M
43	CRWD	CrowdStrike Holdings, Inc., Class A	0.34%	94.7%	518,532	$202.44M
44	SHW	Sherwin Williams Co.	0.34%	95.1%	615,985	$197.45M
45	CL	Colgate-Palmolive Co	0.32%	95.4%	2,185,564	$186.28M
46	DASH	Doordash, Inc. Cl A	0.31%	95.7%	1,194,568	$179.36M
47	PRRXX	T. Rowe Price Government Reserve Fund	0.31%	96.0%	183,022,957	$183.02M
48	SCHW	Charles Schwab Corp.	0.30%	96.3%	1,850,082	$173.87M
49	MMC	Marsh & Mclennan Inc	0.29%	96.6%	970,161	$168.27M
50	ROP	Roper Technologies Inc.	0.29%	96.9%	489,043	$173.05M
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TBCIX Mutual Fund All Holdings

TBCIX holdings total 74 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp at 15.0%, Microsoft Corp 4.100 Feb 06 37 at 10.2%, Apple Inc at 9.4%.

TBCIX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 44.1%.

TBCIX sectors provide a detailed breakdown. TBCIX overlap shows how holdings compare to other funds in your portfolio.