SPHB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	1.93%	20,953
2	SMCI	Super Micro Computer, Inc.	1.67%	157,066
3	MCHP	Microchip Technology Incorporated	1.58%	105,568
4	MPWR	Monolithic Power Systems, Inc.	1.58%	8,992
5	MU	Micron Technology, Inc.	1.56%	62,653
6	NVDA	NVIDIA Corporation	1.55%	43,256
7	VST	Vistra Corp.	1.50%	36,554
8	AVGO	Broadcom Inc.	1.48%	23,741
9	PLTR	Palantir Technologies Inc.	1.45%	46,125
10	AMD	Advanced Micro Devices, Inc.	1.37%	47,131
11	DELL	Dell Technologies Inc.	1.36%	46,425
12	ON	ON Semiconductor Corporation	1.36%	122,724
13	LRCX	Lam Research Corporation	1.33%	61,371
14	GEV	GE Vernova Inc.	1.33%	10,922
15	KLAC	KLA Corporation	1.25%	6,269
16	TER	Teradyne, Inc.	1.24%	59,288
17	WDC	Western Digital Corporation	1.24%	91,270
18	CEG	Constellation Energy Corporation	1.21%	15,512
19	NRG	NRG Energy, Inc.	1.20%	30,171
20	UAL	United Airlines Holdings, Inc.	1.18%	58,488
21	CCL	Carnival Corporation & plc	1.18%	197,669
22	KKR	KKR & Co. Inc.	1.17%	37,085
23	WBD	Warner Bros. Discovery, Inc.	1.12%	431,905
24	NXPI	NXP Semiconductors N.V.	1.11%	22,072
25	AMAT	Applied Materials, Inc.	1.11%	27,060
26	ADI	Analog Devices, Inc.	1.09%	19,606
27	CRWD	CrowdStrike Holdings, Inc.	1.08%	9,163
28	INTC	Intel Corporation	1.07%	204,551
29	SWKS	Skyworks Solutions, Inc.	1.07%	59,527
30	ANET	Arista Networks Inc	1.06%	47,540
31	RCL	Royal Caribbean Cruises Ltd.	1.06%	16,105
32	APO	Apollo Global Management, Inc.	1.05%	31,060
33	QCOM	QUALCOMM Incorporated	1.05%	27,526
34	DAL	Delta Air Lines, Inc.	1.04%	83,111
35	NCLH	Norwegian Cruise Line Holdings Ltd.	1.03%	227,595
36	HPE	Hewlett Packard Enterprise Company	1.02%	224,745
37	STX	Seagate Technology Holdings plc	1.01%	33,243
38	ALB	Albemarle Corporation	1.00%	67,713
39	FCX	Freeport-McMoRan Inc.	0.99%	98,845
40	SYF	Synchrony Financial	0.99%	66,055
41	APA	APA Corporation	0.97%	218,002
42	ETN	Eaton Corporation plc	0.97%	11,626
43	CZR	Caesars Entertainment, Inc.	0.97%	138,311
44	ZBRA	Zebra Technologies Corporation	0.96%	12,798
45	ORCL	Oracle Corporation	0.96%	22,778
46	TXN	Texas Instruments Incorporated	0.95%	19,875
47	APH	Amphenol Corporation	0.94%	41,144
48	RL	Ralph Lauren Corporation	0.93%	13,021
49	BX	Blackstone Inc.	0.93%	25,946
50	JBL	Jabil Inc.	0.92%	21,222
51	PH	Parker-Hannifin Corporation	0.91%	5,306
52	HWM	Howmet Aerospace Inc.	0.91%	20,722
53	IVZ	Invesco Ltd.	0.91%	238,751
54	URI	United Rentals, Inc.	0.90%	4,897
55	GS	The Goldman Sachs Group, Inc.	0.89%	5,701
56	META	Meta Platforms, Inc.	0.88%	5,324
57	AMZN	Amazon.com, Inc.	0.88%	16,629
58	SNPS	Synopsys, Inc.	0.88%	7,495
59	WSM	Williams-Sonoma, Inc.	0.87%	20,631
60	NOW	ServiceNow, Inc.	0.87%	3,341
61	MS	Morgan Stanley	0.86%	26,122
62	COF	Capital One Financial Corporation	0.85%	17,364
63	KEYS	Keysight Technologies, Inc.	0.85%	20,821
64	DASH	DoorDash, Inc.	0.85%	16,128
65	CDNS	Cadence Design Systems, Inc.	0.85%	11,577
66	GE	General Electric Company	0.85%	13,481
67	MGM	MGM Resorts International	0.85%	103,541
68	TRMB	Trimble Inc.	0.84%	45,748
69	JCI	Johnson Controls International plc	0.84%	32,046
70	HUBB	Hubbell Incorporated	0.84%	8,228
71	PWR	Quanta Services, Inc.	0.84%	9,577
72	SWK	Stanley Black & Decker, Inc.	0.83%	48,611
73	AXP	American Express Company	0.83%	10,948
74	LUV	Southwest Airlines Co.	0.83%	95,366
75	EL	The Estée Lauder Companies Inc.	0.82%	46,544
76	EMR	Emerson Electric Co.	0.82%	26,583
77	BA	The Boeing Company	0.82%	15,248
78	EXPE	Expedia Group, Inc.	0.81%	18,975
79	ABNB	Airbnb, Inc.	0.81%	24,417
80	NTAP	NetApp, Inc.	0.81%	31,517
81	TPL	Texas Pacific Land Corporation	0.80%	2,603
82	DAY	Dayforce Inc.	0.80%	53,996
83	C	Citigroup Inc.	0.80%	41,137
84	CRL	Charles River Laboratories International, Inc.	0.80%	22,511
85	MRNA	Moderna, Inc.	0.79%	114,081
86	ROK	Rockwell Automation, Inc.	0.79%	9,704
87	ALGN	Align Technology, Inc.	0.78%	16,645
88	GNRC	Generac Holdings Inc.	0.77%	24,156
89	AAPL	Apple Inc.	0.77%	14,967
90	ISRG	Intuitive Surgical, Inc.	0.77%	5,383
91	KEY	KeyCorp	0.77%	186,739
92	DD	DuPont de Nemours, Inc.	0.76%	43,048
93	PANW	Palo Alto Networks, Inc.	0.76%	15,840
94	DVN	Devon Energy Corporation	0.75%	93,904
95	CPAY	Corpay, Inc.	0.75%	8,776
96	GEHC	GE HealthCare Technologies Inc.	0.74%	40,250
97	HAL	Halliburton Company	0.74%	142,239
98	DECK	Deckers Outdoor Corporation	0.71%	25,801
99	NUE	Nucor Corporation	0.69%	24,682
100	STLD	Steel Dynamics, Inc.	0.68%	20,952
101	n/a	Securities Lending - Bnym	0.00%	1
102	n/a	Cash	-0.04%	139,726

As of May 29, 2025

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