THMEX Holdings — CCT Thematic Equity Fund
All 48 reported holdings of CCT Thematic Equity Fund (THMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cognex Corporation | 3.60% | $1.69M |
| Franco-Nevada Corporation | 3.33% | $1.56M |
| Slb N.v. | 3.33% | $1.56M |
| Amazon.com, Inc. | 3.11% | $1.46M |
| NVIDIA Corporation | 2.96% | $1.39M |
| Shell PLC | 2.91% | $1.36M |
| Fanuc Corporation | 2.91% | $1.36M |
| Regeneron Pharmaceuticals, Inc. | 2.82% | $1.32M |
| Banco Santander, S.A. | 2.79% | $1.31M |
| AIA Group Limited | 2.70% | $1.27M |
| Sandvik Aktiebolag | 2.63% | $1.23M |
| Impinj, Inc. | 2.62% | $1.23M |
| ABB Ltd | 2.49% | $1.17M |
| The Goldman Sachs Group, Inc. | 2.49% | $1.16M |
| Berkshire Hathaway Inc. | 2.47% | $1.16M |
| Cadence Design Systems, Inc. | 2.43% | $1.14M |
| Illumina, Inc. | 2.40% | $1.12M |
| American Electric Power Company, Inc. | 2.34% | $1.09M |
| Verizon Communications Inc. | 2.25% | $1.05M |
| Alphabet Inc. | 2.20% | $1.03M |
| Apple Inc. | 2.19% | $1.03M |
| ASML Holding N.V. | 2.12% | $991.46K |
| Broadcom Inc. | 2.06% | $965.93K |
| Industria de Diseno Textil, S.A. | 1.99% | $934.62K |
| Vgp NV | 1.98% | $927.37K |
| Mitsubishi UFJ Financial Group, Inc. | 1.97% | $925.29K |
| Natera, Inc. | 1.94% | $910.20K |
| JPMorgan Chase & Co. | 1.88% | $878.92K |
| Novartis AG | 1.87% | $874.38K |
| Accor SA | 1.76% | $825.90K |
| Costco Wholesale Corporation | 1.70% | $796.41K |
| Visa Inc. | 1.64% | $768.86K |
| L'oreal SA | 1.62% | $761.56K |
| Atmos Energy Corporation | 1.53% | $717.36K |
| Eog Resources, Inc. | 1.36% | $638.61K |
| Airbus SE | 1.34% | $627.35K |
| Nestle S.A. | 1.32% | $616.49K |
| Bwx Technologies, Inc. | 1.24% | $582.95K |
| Vertex Pharmaceuticals Incorporated | 1.18% | $554.31K |
| Crowdstrike Holdings, Inc. | 1.16% | $545.15K |
| Ascendis Pharma A/s | 1.11% | $522.07K |
| Snowflake Inc. | 1.05% | $494.02K |
| Sumitomo Mitsui Financial Group, Inc. | 1.03% | $481.44K |
| Caredx, Inc. | 1.01% | $474.51K |
| The Williams Companies, Inc. | 0.79% | $371.48K |
| Daiei Kankyo Co., Ltd. | 0.48% | $226.85K |
| IONQ Inc | 0.46% | $215.04K |
| Kratos Defense & Security Solutions, Inc. | 0.37% | $173.89K |
THMEX overview: performance, fees, allocation and SEC filings