SPYH Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.14%	456
2	NVDA	NVIDIA Corporation	7.04%	1,490
3	AAPL	Apple Inc.	5.83%	911
4	AMZN	Amazon.com, Inc.	3.92%	576
5	META	Meta Platforms, Inc.	3.00%	132
6	AVGO	Broadcom Inc.	2.40%	285
7	GOOGL	Alphabet Inc.	1.88%	353
8	BRK.B	Berkshire Hathaway Inc.	1.77%	112
9	TSLA	Tesla, Inc.	1.76%	162
10	GOOG	Alphabet Inc.	1.54%	288
11	JPM	JPMorgan Chase & Co.	1.52%	169
12	LLY	Eli Lilly and Company	1.19%	48
13	V	Visa Inc.	1.17%	104
14	FXFXX	First American Treasury Obligations Fund	1.10%	34,350
15	NFLX	Netflix, Inc.	0.98%	24
16	XOM	Exxon Mobil Corporation	0.93%	270
17	COST	Costco Wholesale Corporation	0.86%	27
18	MA	Mastercard Incorporated	0.86%	48
19	WMT	Walmart Inc.	0.85%	270
20	PG	The Procter & Gamble Company	0.74%	144
21	JNJ	Johnson & Johnson	0.71%	146
22	ORCL	Oracle Corporation	0.70%	102
23	HD	The Home Depot, Inc.	0.69%	60
24	ABBV	AbbVie Inc.	0.64%	108
25	BAC	Bank of America Corporation	0.62%	414
26	n/a	Option on S&P 500 PR	0.59%	5
27	PLTR	Palantir Technologies Inc.	0.58%	126
28	PM	Philip Morris International Inc.	0.57%	96
29	UNH	UnitedHealth Group Incorporated	0.55%	56
30	KO	The Coca-Cola Company	0.54%	240
31	IBM	International Business Machines Corporation	0.54%	57
32	CSCO	Cisco Systems, Inc.	0.53%	246
33	GE	General Electric Company	0.52%	66
34	CRM	Salesforce, Inc.	0.52%	60
35	WFC	Wells Fargo & Company	0.51%	204
36	n/a	Cash Offset	0.49%	15,490
37	ABT	Abbott Laboratories	0.48%	108
38	CVX	Chevron Corporation	0.47%	102
39	AMD	Advanced Micro Devices, Inc.	0.45%	102
40	LIN	Linde plc	0.44%	30
41	INTU	Intuit Inc.	0.44%	18
42	DIS	The Walt Disney Company	0.43%	114
43	MRK	Merck & Co., Inc.	0.42%	162
44	T	AT&T Inc.	0.40%	444
45	MCD	McDonald's Corporation	0.39%	42
46	UBER	Uber Technologies, Inc.	0.39%	132
47	NOW	ServiceNow, Inc.	0.38%	12
48	GS	The Goldman Sachs Group, Inc.	0.38%	18
49	RTX	RTX Corporation	0.38%	84
50	TXN	Texas Instruments Incorporated	0.37%	56

As of Jun 24, 2025

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