EEE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	125.74%	657,951
2	NVDA	NVIDIA Corporation	6.03%	165
3	AAPL	Apple Inc.	4.86%	98
4	MSFT	Microsoft Corporation	3.95%	48
5	AMZN	Amazon.com, Inc.	2.93%	64
6	GOOGL	Alphabet Inc.	2.52%	39
7	META	Meta Platforms, Inc.	2.05%	15
8	GOOG	Alphabet Inc.	2.01%	31
9	AVGO	Broadcom Inc.	1.96%	31
10	TSLA	Tesla, Inc.	1.56%	19
11	BRK.B	Berkshire Hathaway Inc.	1.10%	12
12	JPM	JPMorgan Chase & Co.	1.05%	18
13	LLY	Eli Lilly and Company	0.99%	5
14	XOM	Exxon Mobil Corporation	0.76%	28
15	JNJ	Johnson & Johnson	0.69%	16
16	V	Visa Inc.	0.68%	11
17	WMT	Walmart Inc.	0.66%	29
18	MU	Micron Technology, Inc.	0.63%	8
19	AMD	Advanced Micro Devices, Inc.	0.54%	12
20	COST	Costco Wholesale Corporation	0.54%	3
21	MA	Mastercard Incorporated	0.51%	5
22	ABBV	AbbVie Inc.	0.51%	12
23	HD	The Home Depot, Inc.	0.50%	7
24	BAC	Bank of America Corporation	0.46%	45
25	CVX	Chevron Corporation	0.44%	13

Showing 25 of 455 holdings

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As of Jan 30, 2026