TILIX Mutual Fund

TILIX Mutual Fund

NAV$78.92
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Showing top 50 of 336 holdings · as of May 31, 2026
TILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.00%		13.0%12,091,135$2.55BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.90%		24.9%7,481,849$2.33BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
8.90%		33.8%3,888,612$1.75B
4
AVGO
Broadcom Inc
5.80%		39.6%2,524,694$1.13B
5
AMZN
Amazon.com Inc
5.00%		44.6%3,649,497$987.70M
6—Alphabet A Usd 0.001
3.90%		48.5%2,005,976$762.95M
7
TSLA
Tesla Inc
3.50%		52.0%1,557,637$678.80M
8
META
Meta Platforms, Inc.
3.20%		55.2%985,836$623.55M
9
GOOG
Alphabet Inc
3.10%		58.3%1,633,386$614.86M
10
LLY
Eli Lilly & Co.
2.70%		61.0%471,577$521.09M
11
V
Visa Inc
1.70%		62.7%991,174$323.48M
12
AMD
Advanced Micro Devices Inc.
1.50%		64.2%554,503$286.18M
13
COST
Costco Wholesale Corp.
1.30%		65.5%261,425$250.01M
14
ABBV
AbbVie Inc.
1.20%		66.7%1,043,084$227.10M
15
LRCX
Lam Research Corpcommon Stock
1.20%		67.9%739,318$235.24M
16
MA
Mastercard Inc
1.20%		69.1%473,766$234.03M
17
NFLX
Netflix, Inc.
1.10%		70.2%2,494,938$214.61M
18
ORCL
Oracle Corp.
1.10%		71.3%990,911$223.73M
19—General Electric Co.
1.00%		72.3%612,446$198.29M
20
PLTR
Palantir Technologies Inc
1.00%		73.3%1,285,811$201.28M
21
GEV
GE Vernova, LLC
0.80%		74.1%158,937$153.90M
22
KLAC
KLA Corp.
0.80%		74.9%77,494$148.92M
23
HD
The Home Depot Inc
0.70%		75.6%447,211$141.83M
24
PANW
Palo Alto Networks Inc.
0.70%		76.3%471,022$132.68M
25
APH
Amphenol Corp. Class A
0.60%		76.9%718,518$106.89M
26
ANET
Arista Networks Inc
0.50%		77.4%607,430$96.87M
27
KO
Coca Cola Co.
0.50%		77.9%1,113,992$88.02M
28
CRWD
Crowdstrike Holdings Inc. Class A
0.50%		78.4%145,589$106.43M
29
ISRG
Intuitive Surgical Inc
0.50%		78.9%207,935$88.30M
30
AMGN
Amgen Inc.
0.40%		79.3%233,745$78.72M
31
NOW
Servicenow, Inc.
0.40%		79.7%615,317$76.53M
32
UBER
Uber Technologies Inc
0.40%		80.1%1,185,517$83.46M
33—Vertiv Group Corp
0.40%		80.5%224,007$70.72M
34
APP
AppLovin Corp. Com Cl A
0.40%		80.9%140,355$86.05M
35
BKNG
Booking Holdings, Inc.
0.40%		81.3%450,048$75.35M
36
ADBE
Adobe Inc
0.30%		81.6%241,517$62.60M
37
AMT
American Tower Corp
0.30%		81.9%275,857$51.57M
38—The Blackstone Group Inc
0.30%		82.2%437,065$51.12M
39
CDNS
Cadence Design Systems Inc.
0.30%		82.5%160,717$60.26M
40
FTNT
Fortinet Inc.
0.30%		82.8%363,109$50.10M
41
AMAT
Applied Materials, Inc.
0.30%		83.1%131,378$59.13M
42
HWM
Howmet Aerospace Inc.
0.30%		83.4%236,242$61.01M
43
INTU
Intuit, Inc.
0.30%		83.7%160,807$53.31M
44
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.30%		84.0%528,333$67.55M
45
ADP
Automatic Data Processing, Inc.
0.30%		84.3%220,816$48.99M
46
MCK
Mckesson Corp.
0.30%		84.6%67,231$49.91M
47
SNOW
Snowflake Inc
0.30%		84.9%195,337$49.92M
48
TJX
Tjx Cos., Inc.
0.30%		85.2%326,640$50.55M
49
TXN
Texas Instruments, Inc
0.30%		85.5%219,014$66.95M
50
VRTX
Vertex Pharmaceuticals Inc
0.30%		85.8%149,532$66.92M
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TILIX Mutual Fund All Holdings

TILIX holdings total 383 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 11.9%, Microsoft Corp 4.100 Feb 06 37 at 8.9%.

TILIX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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