TILIX Mutual Fund

TILIX Mutual Fund

NAV$83.44
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Showing top 50 of 366 holdings · as of Jul 31, 2026
TILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.46%		14.5%13,096,751$2.63BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.47%		21.9%4,397,963$1.36BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.41%		28.3%3,271,784$1.17B
4
AVGO
Broadcom Inc
5.59%		33.9%2,611,962$1.02B
5
MSFT
Microsoft Corp
5.33%		39.3%2,086,479$969.63M
6
GOOG
Alphabet Inc. C
5.24%		44.5%2,669,941$952.23M
7
META
Meta Platforms Inc
3.09%		47.6%1,009,882$562.21M
8
MU
Micron Technology, Inc.
2.87%		50.5%632,908$520.90M
9
LLY
Eli Lilly & Co.
2.83%		53.3%448,346$515.08M
10
TSLA
Tesla Inc
2.81%		56.1%1,640,261$510.47M
11
AMD
Advanced Micro Devices Inc
2.39%		58.5%913,354$434.89M
12
V
Visa Inc Class A
1.87%		60.4%926,934$339.38M
13
MA
Mastercard Inc
1.43%		61.8%453,579$259.95M
14
AMAT
Applied Materials, Inc.
1.25%		63.0%445,810$226.32M
15
CAT
Caterpillar, Inc.
1.15%		64.2%255,531$208.21M
16—General Electric Co.
1.15%		65.3%580,635$209.07M
17—Lrcx Uw Equity
1.13%		66.5%703,019$206.00M
18
NFLX
Netflix, Inc.
0.93%		67.4%2,357,975$169.09M
19
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.85%		68.3%1,305,117$154.42M
20
PLTR
Palantir Technologies Inc
0.84%		69.1%1,244,662$153.17M
21
PANW
Palo Alto Networks, Inc
0.82%		69.9%451,776$149.91M
22
GEV
Ge Vernova, Inc.
0.82%		70.7%151,192$149.72M
23
TXN
Texas Instrument Inc
0.78%		71.5%511,233$140.97M
24
HD
The Home Depot Inc
0.76%		72.3%416,451$138.25M
25
KLAC
KLA Corp
0.74%		73.0%736,043$134.56M
26
ORCL
Oracle Corp -
0.69%		73.7%962,813$125.04M
27
AMZN
Amazon.com Inc
0.68%		74.4%455,257$123.64M
28
APH
Amphenol Corp. Class A
0.61%		75.0%688,504$110.64M
29
CRWD
Crowdstrike Holdings Inc
0.59%		75.6%563,269$107.51M
30
ANET
Arista Networks Inc
0.58%		76.2%586,063$105.70M
31
COST
Costco Wholesale Corp.
0.57%		76.7%109,282$104.02M
32
WDC
Western Digital Corp.
0.57%		77.3%189,626$103.32M
33
SNDK
Sandisk Corp
0.55%		77.8%81,704$99.26M
34
MRVL
Marvell Technology Group Ltd.
0.51%		78.4%489,893$91.88M
35
AMGN
Amgen Inc.
0.46%		78.8%215,297$82.92M
36
BKNG
Booking Holdings, Inc.
0.46%		79.3%435,695$84.05M
37
ISRG
Intuitive Surgical Inc.
0.39%		79.7%198,524$70.14M
38
LMT
Lockheed Martin Corp
0.37%		80.0%114,345$66.63M
39
HWM
Howmet Aerospace Inc.
0.35%		80.4%224,033$63.24M
40
NOW
Servicenow, Inc
0.35%		80.7%576,685$64.14M
41
GLW
Corning Inc.
0.34%		81.1%443,050$61.25M
42
BA
Boeing Co
0.33%		81.4%277,289$59.93M
43
PWR
Quanta Services Inc
0.31%		81.7%83,699$55.86M
44
TT
Tt Trane Technologies Plc
0.31%		82.0%124,148$56.48M
45
SNOW
Snowflake Inc
0.30%		82.3%188,672$55.33M
46
FTNT
Fortinet Inc
0.30%		82.6%337,927$54.73M
47
MCK
Mckesson Corp.
0.30%		82.9%64,637$55.34M
48
APP
AppLovin Corp. Com Cl A
0.29%		83.2%134,377$53.20M
49
CDNS
Cadence Design Systems Inc.
0.29%		83.5%155,280$52.80M
50—Vertiv Co.
0.29%		83.8%216,075$52.20M
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TILIX Mutual Fund All Holdings

TILIX holdings total 383 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp at 14.5%, Apple, Inc at 7.5%, Alphabet Inc,class A at 6.4%.

TILIX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 55.4%.

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