SF
| |
Select Fund | TWCIXMutual Fund | |
| Select Fund | |
| Last update 2025-06-30 | 56 Stocks (3 new) |
| Value $5.30 Bil | Turnover 2 % |
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 | +56.52% | +29.40% | 4,237,094.2 | Semiconductors | |
AAPL | Apple Inc | 2,628,600 | 558,577.5 | -5.45% | 10.540 | -0.58% | 0.020 | +2.27% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 1,034,700 | 408,975.5 | -3.30% | 7.710 | -0.24% | 0.010 | +30.62% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 2,070,600 | 381,860.0 | 0% | 7.200 | 0% | 0.020 | +22.88% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 564,200 | 309,745.8 | -7.39% | 5.840 | -0.51% | 0.020 | +30.71% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 1,656,400 | 263,036.3 | 0% | 4.960 | 0% | 0.010 | +18.80% | +1.76% | 2,329,696.9 | Interactive Media | |
MA | Mastercard Inc | 448,600 | 245,859.7 | -3.42% | 4.640 | -0.14% | 0.050 | +5.77% | +7.49% | 511,704.3 | Credit Services | |
GOOG | Alphabet Inc | 1,257,600 | 202,335.3 | -2.61% | 3.820 | -0.11% | 0.010 | +18.05% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 646,100 | 182,303.6 | +4.33% | 3.440 | +0.14% | 0.020 | +7.14% | -24.40% | 984,729.5 | Vehicles & Parts | |
COST | Costco Wholesale Corp | 110,500 | 109,892.3 | 0% | 2.070 | 0% | 0.020 | -4.31% | +2.16% | 414,118.9 | Retail - Defensive |
Select Fund's Historical Top Holdings Breakdowns
Select Fund's Top Stock Picks
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| 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 | $213.76 | -3.04% | 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 | $714.80 | 16.72% | Reduce -7.39% | 564,200 | -45,000 | |
SYK | Stryker Corp | 2025-04-30 | Add Add | +0.48% | 337.37 ($373.28) 399.09 | $396.66 | 6.26% | 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 | $77.82 | 12.00% | Sold Out | 0 | -289,200 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -0.38% | 720.91 ($837.96) 929.72 | $805.43 | -3.88% | Reduce -19.04% | 121,600 | -28,600 | |
MANH | Manhattan Associates Inc | 2025-04-30 | Reduce Reduce | -0.37% | 143.9 ($174.56) 208.59 | $220.28 | 26.19% | 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 | $272.88 | 7.27% | New holding | 79,800 | 79,800 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.36% | 308.27 ($341.54) 362.71 | $353.97 | 3.64% | 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 | $1,180.76 | 20.87% | New holding | 16,600 | 16,600 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.24% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Reduce -3.3% | 1,034,700 | -35,300 |
Select Fund Total Holding History ($B)
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| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Fund's Hypothetical Growth since 2025-04-30
Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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