SF

Select Fund | TWCIX

Mutual Fund
Select Fund
Last update 2025-06-30 56 Stocks (3 new)
Value $5.30 Bil Turnover 2 %
Countries:
Select Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
5,151,000
561,046.9
0%
10.580
0%
0.020
+64.74%
+26.01%
4,126,191.8
Semiconductors
AAPL
Apple Inc
2,628,600
558,577.5
-5.45%
10.540
-0.58%
0.020
+4.55%
-14.48%
3,190,815.2
Hardware
MSFT
Microsoft Corp
1,034,700
408,975.5
-3.30%
7.710
-0.24%
0.010
+34.81%
+19.98%
3,744,366.9
Software
AMZN
Amazon.com Inc
2,070,600
381,860.0
0%
7.200
0%
0.020
+26.31%
+3.98%
2,421,802.3
Retail - Cyclical
META
Meta Platforms Inc
564,200
309,745.8
-7.39%
5.840
-0.51%
0.020
+36.63%
+21.51%
1,785,926.6
Interactive Media
GOOGL
Alphabet Inc
1,656,400
263,036.3
0%
4.960
0%
0.010
+22.21%
+0.41%
2,305,157.2
Interactive Media
MA
Mastercard Inc
448,600
245,859.7
-3.42%
4.640
-0.14%
0.050
+5.92%
+6.94%
509,107.2
Credit Services
GOOG
Alphabet Inc
1,257,600
202,335.3
-2.61%
3.820
-0.11%
0.010
+21.07%
+0.38%
2,309,236.6
Interactive Media
TSLA
Tesla Inc
646,100
182,303.6
+4.33%
3.440
+0.14%
0.020
+32.56%
-17.70%
1,070,581.4
Vehicles & Parts
COST
Costco Wholesale Corp
110,500
109,892.3
0%
2.070
0%
0.020
-3.20%
+3.20%
418,351.9
Retail - Defensive

Select Fund's Historical Top Holdings Breakdowns

Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.58%
172.42 ($220.47) 247.1
$213.49
-3.17%
Reduce -5.45%
2,628,600
-151,600
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.51%
484.66 ($612.43) 736.67
$710.58
16.03%
Reduce -7.39%
564,200
-45,000
SYK
Stryker Corp
2025-04-30
Add
Add
+0.48%
337.37 ($373.28) 399.09
$397.60
6.52%
Add 164.49%
109,500
68,100
PYPL
PayPal Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.42%
57.41 ($69.48) 89.51
$76.89
10.66%
Sold Out
0
-289,200
LLY
Eli Lilly and Co
2025-04-30
Reduce
Reduce
-0.38%
720.91 ($837.96) 929.72
$796.21
-4.98%
Reduce -19.04%
121,600
-28,600
MANH
Manhattan Associates Inc
2025-04-30
Reduce
Reduce
-0.37%
143.9 ($174.56) 208.59
$215.99
23.73%
Reduce -41.13%
154,600
-108,000
MAR
Marriott International Inc
2025-04-30
New Buy
New Buy
+0.36%
211.12 ($254.39) 304.45
$272.19
7.00%
New holding
79,800
79,800
V
Visa Inc
2025-04-30
Reduce
Reduce
-0.36%
308.27 ($341.54) 362.71
$354.80
3.88%
Reduce -47.7%
71,700
-65,400
NFLX
Netflix Inc
2025-04-30
New Buy
New Buy
+0.35%
855.86 ($976.89) 1131.72
$1,177.49
20.53%
New holding
16,600
16,600
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.24%
354.56 ($391.17) 416.13
$503.86
28.81%
Reduce -3.3%
1,034,700
-35,300

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