SPYH Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.69%	152
2	AAPL	Apple Inc.	6.19%	312
3	NVDA	NVIDIA Corporation	5.95%	504
4	AMZN	Amazon.com, Inc.	3.75%	194
5	META	Meta Platforms, Inc.	2.64%	44
6	AVGO	Broadcom Inc.	2.05%	98
7	BRK.B	Berkshire Hathaway Inc.	1.96%	38
8	GOOGL	Alphabet Inc.	1.86%	120
9	TSLA	Tesla, Inc.	1.55%	54
10	GOOG	Alphabet Inc.	1.50%	96
11	JPM	JPMorgan Chase & Co.	1.48%	58
12	V	Visa Inc.	1.27%	36
13	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	1.26%	12,542
14	LLY	Eli Lilly and Company	1.21%	16
15	COST	Costco Wholesale Corporation	1.01%	10
16	XOM	Exxon Mobil Corporation	0.96%	90
17	NFLX	Netflix, Inc.	0.92%	8
18	MA	Mastercard Incorporated	0.91%	16
19	n/a	Option on S&P 500 PR	0.90%	1
20	WMT	Walmart Inc.	0.88%	90
21	JNJ	Johnson & Johnson	0.81%	52
22	UNH	UnitedHealth Group Incorporated	0.78%	20
23	PG	The Procter & Gamble Company	0.77%	48
24	FXFXX	First American Treasury Obligations Fund	0.75%	7,453
25	HD	The Home Depot, Inc.	0.73%	20
26	n/a	Cash Offset	0.71%	7,039
27	ABBV	AbbVie Inc.	0.67%	36
28	BAC	Bank of America Corporation	0.58%	138
29	KO	The Coca-Cola Company	0.57%	80
30	CRM	Salesforce, Inc.	0.56%	20
31	PM	Philip Morris International Inc.	0.55%	32
32	ORCL	Oracle Corporation	0.51%	34
33	IBM	International Business Machines Corporation	0.51%	20
34	PLTR	Palantir Technologies Inc.	0.50%	42
35	WFC	Wells Fargo & Company	0.50%	68
36	CSCO	Cisco Systems, Inc.	0.49%	82
37	ABT	Abbott Laboratories	0.48%	36
38	GE	General Electric Company	0.47%	22
39	CVX	Chevron Corporation	0.47%	34
40	LIN	Linde plc	0.46%	10
41	MCD	McDonald's Corporation	0.44%	14
42	ISRG	Intuitive Surgical, Inc.	0.43%	8
43	MRK	Merck & Co., Inc.	0.42%	54
44	T	AT&T Inc.	0.41%	148
45	DIS	The Walt Disney Company	0.40%	38
46	INTU	Intuit Inc.	0.40%	6
47	NOW	ServiceNow, Inc.	0.39%	4
48	ADBE	Adobe Inc.	0.39%	10
49	VZ	Verizon Communications Inc.	0.39%	88
50	BLK	BlackRock, Inc.	0.37%	4

As of May 8, 2025

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