CCT Thematic Equity Fund (THMEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.76% of fund assets.
CCT Thematic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.76% | $2,232,713.83 | 2,232,714 |
|
-
COGNEX CORP
|
3.60% | $1,688,780.73 | 30,423 |
|
-
FRANCO NEVADA Corp
|
3.33% | $1,563,087.24 | 6,786 |
|
-
SLB LIMITED/NV
|
3.33% | $1,559,194.56 | 27,412 |
|
-
AMAZON COM INC
|
3.11% | $1,459,420.36 | 5,506 |
|
-
NVIDIA CORP
|
2.96% | $1,388,807.63 | 6,959 |
|
-
Shell plc
|
2.91% | $1,363,495.46 | 15,038 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $1,363,450.54 | 31,048 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.82% | $1,323,616.32 | 1,872 |
|
-
Banco Santander, S.A.
|
2.79% | $1,307,633.49 | 107,271 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $1,266,547.33 | 116,640 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $1,232,857.73 | 29,712 |
|
-
IMPINJ INC
|
2.62% | $1,225,878.28 | 8,459 |
|
-
ABB LTD
|
2.49% | $1,166,039.22 | 11,607 |
|
-
GOLDMAN SACHS GROUP INC
|
2.49% | $1,164,873.97 | 1,261 |
|
-
BERKSHIRE HATHAWAY INC
|
2.47% | $1,156,531.20 | 2,442 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.43% | $1,138,733.45 | 3,455 |
|
-
ILLUMINA, INC.
|
2.40% | $1,124,057.06 | 8,869 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.34% | $1,094,823.35 | 7,985 |
|
-
VERIZON COMMUNICATIONS INC
|
2.25% | $1,054,018.35 | 21,945 |
|
-
Alphabet Inc.
|
2.20% | $1,032,765.76 | 2,704 |
|
-
Apple Inc.
|
2.19% | $1,027,602.45 | 3,787 |
|
-
ASML HOLDING NV
|
2.12% | $991,464.11 | 689 |
|
-
Broadcom Inc.
|
2.06% | $965,933.02 | 2,314 |
|
-
INDUSTRIA DE DISENO TEXTIL, S.A.
|
1.99% | $934,617.53 | 15,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $927,365.26 | 9,051 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.97% | $925,286.60 | 51,548 |
|
-
Natera, Inc.
|
1.94% | $910,196.40 | 4,415 |
|
-
JPMORGAN CHASE & CO
|
1.88% | $878,923.38 | 2,806 |
|
-
NOVARTIS AG
|
1.87% | $874,384.90 | 5,914 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $825,897.13 | 16,703 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.70% | $796,406.05 | 785 |
|
-
VISA INC.
|
1.64% | $768,857.04 | 2,331 |
|
-
L'OREAL SA
|
1.62% | $761,563.35 | 8,845 |
|
-
ATMOS ENERGY CORP
|
1.53% | $717,364.48 | 3,776 |
|
-
EOG RESOURCES INC
|
1.36% | $638,609.51 | 4,543 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $627,354.16 | 12,184 |
|
-
NESTLE SA
|
1.32% | $616,491.00 | 6,075 |
|
-
BWX Technologies, Inc.
|
1.24% | $582,954.66 | 2,694 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.18% | $554,311.86 | 1,297 |
|
-
CrowdStrike Holdings, Inc.
|
1.16% | $545,152.25 | 1,223 |
|
-
Ascendis Pharma A/S
|
1.11% | $522,068.88 | 2,276 |
|
-
Snowflake Inc.
|
1.05% | $494,021.40 | 3,620 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.03% | $481,435.20 | 13,674 |
|
-
CareDx, Inc.
|
1.01% | $474,509.62 | 22,802 |
|
-
WILLIAMS COMPANIES, INC.
|
0.79% | $371,477.08 | 4,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $226,854.75 | 9,433 |
|
-
IonQ, Inc.
|
0.46% | $215,041.92 | 4,766 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.37% | $173,891.90 | 2,758 |
Advertisement (320x50)