TOCQX Mutual Fund

TOCQX Mutual Fund

NAV$64.37
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Showing top 50 of 54 holdings · as of Jul 31, 2026
TOCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
6.50%		6.5%75,000$38.08MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.08%		12.6%100,000$35.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.14%		17.7%150,000$30.11M
4
MRVL
Marvell Technology Group Ltd.
4.80%		22.5%150,000$28.13M
5
RKLB
Rocket Lab Usa Inc
4.71%		27.2%425,000$27.60M
6
MSFT
Microsoft Corp
3.97%		31.2%50,000$23.24M
7
CAT
Caterpillar, Inc.
3.48%		34.7%25,000$20.37M
8
AMZN
Amazon.com Inc
3.24%		37.9%70,000$19.01M
9
NEM
Newmont Corp
3.20%		41.1%200,000$18.74M
10—Vertiv Co.
3.09%		44.2%75,000$18.12M
11
NEE
Nextera Energy Inc
2.60%		46.8%175,000$15.21M
12
PH
Parker-Hannifin Corp.
2.50%		49.3%15,000$14.65M
13
MRK
Merck & Company Inc
2.22%		51.5%100,000$13.02M
14
AAPL
Apple, Inc
2.11%		53.6%40,000$12.36M
15
DE
Deere & Co Sedol 2261203
2.02%		55.7%20,000$11.85M
16—Shopify Inc. Cl A
2.00%		57.7%100,000$11.71M
17
WMT
Walmart, Inc.
1.90%		59.6%100,000$11.12M
18
QCOM
Qualcomm Inc.
1.89%		61.5%75,000$11.07M
19—Wheaton Precious Metals Corp
1.86%		63.3%100,000$10.90M
20
VMC
Vulcan Materials Co.
1.83%		65.1%40,000$10.74M
21
ADP
Automatic Data Processing, Inc.
1.82%		67.0%40,000$10.66M
22
CR
Crane Co
1.82%		68.8%50,000$10.67M
23
FANG
Diamondback Energy, Inc.
1.73%		70.5%50,000$10.15M
24
TPL
Texas Pacific Land Trust
1.55%		72.1%22,500$9.06M
25
KO
Coca Cola Co.
1.50%		73.6%100,000$8.76M
26
RSG
Republic Services Inc. Class A
1.44%		75.0%40,000$8.42M
27
NOW
Servicenow, Inc
1.42%		76.4%75,000$8.34M
28
CVX
Chevron Corp
1.34%		77.8%40,000$7.87M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
1.34%		79.1%125,000$7.83M
30
PG
Procter & Gamble Company
1.23%		80.3%50,000$7.22M
31
ITW
Illinois Tool Works Inc.
1.22%		81.6%25,000$7.17M
32
META
Meta Platforms Inc
1.19%		82.7%12,500$6.96M
33—Nutrien Ltd
1.18%		83.9%100,000$6.91M
34
CL
Colgate-Palmolive Co
1.17%		85.1%75,000$6.85M
35
MCD
Mcdonald'S Corp
1.15%		86.2%25,000$6.77M
36
CCJ
Cameco Corporation Com Npv
1.11%		87.4%75,000$6.48M
37
AFL
Aflac Inc.
1.09%		88.4%50,000$6.37M
38
ABBV
AbbVie Inc.
1.07%		89.5%25,000$6.27M
39—Athene (Ath) / Apollo Global Management (Apo)
1.07%		90.6%50,000$6.28M
40
SLB
Schlumberger Nv.
1.06%		91.6%125,000$6.20M
41
BSX
Boston Scientific Corp.
1.00%		92.6%125,000$5.84M
42
NFLX
Netflix, Inc.
0.92%		93.6%75,000$5.38M
43
ABT
Abbott Laboratories
0.90%		94.5%50,000$5.29M
44
GS
The Goldman Sachs Group Inc
0.87%		95.3%5,000$5.09M
45
WY
Weyerhaeuser Co.
0.85%		96.2%200,000$5.01M
46
VZ
Verizon Communications Inc Vz
0.80%		97.0%100,000$4.68M
47
AVAV
Aerovironment Inc
0.76%		97.7%30,000$4.48M
48
GEHC
Ge Healthcare Technologies Inc
0.58%		98.3%50,000$3.40M
49
SPGI
S&p Global Inc.
0.49%		98.8%7,000$2.88M
50—Cavalier Premier Access Fund Ii, L.P.
0.36%		99.2%10,000$2.13M
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TOCQX Mutual Fund All Holdings

TOCQX holdings total 55 positions. The top 10 holdings account for 44.2% of the fund, led by Applied Materials, Inc. at 6.5%, Alphabet Inc,class A at 6.1%, Nvidia Corp at 5.1%.

TOCQX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 29.6%.

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