THRO Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	2,448,084
2	AAPL	Apple Inc.	5.91%	1,281,710
3	MSFT	Microsoft Corporation	5.73%	541,953
4	AMZN	Amazon.com, Inc.	3.87%	815,784
5	META	Meta Platforms, Inc.	3.04%	204,307
6	BSX	Boston Scientific Corporation	2.60%	1,077,792
7	COST	Costco Wholesale Corporation	2.53%	108,794
8	TJX	The TJX Companies, Inc.	2.26%	771,572
9	AVGO	Broadcom Inc.	2.17%	388,932
10	GOOGL	Alphabet Inc.	2.10%	529,106
11	CHKP	Check Point Software Technologies Ltd.	2.05%	395,694
12	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.76%	76,260,000
13	APH	Amphenol Corporation	1.73%	841,621
14	GOOG	Alphabet Inc.	1.60%	401,613
15	ISRG	Intuitive Surgical, Inc.	1.55%	120,910
16	NFLX	Netflix, Inc.	1.39%	51,011
17	GE	General Electric Company	1.26%	223,158
18	MMC	Marsh & McLennan Companies, Inc.	1.19%	223,459
19	WMT	Walmart Inc.	1.18%	528,880
20	ROST	Ross Stores, Inc.	1.16%	363,093
21	SYK	Stryker Corporation	1.12%	127,630
22	LOW	Lowe's Companies, Inc.	1.02%	197,619
23	LLY	Eli Lilly and Company	0.96%	57,534
24	CSCO	Cisco Systems, Inc.	0.93%	637,605
25	BRK.B	Berkshire Hathaway Inc.	0.89%	76,318
26	PPC	Pilgrim's Pride Corporation	0.82%	727,112
27	TSLA	Tesla, Inc.	0.79%	95,569
28	SSNC	SS&C Technologies Holdings, Inc.	0.77%	414,052
29	LIN	Linde plc	0.75%	70,130
30	GGG	Graco Inc.	0.73%	375,898
31	RSG	Republic Services, Inc.	0.71%	121,146
32	CL	Colgate-Palmolive Company	0.70%	331,163
33	TRGP	Targa Resources Corp.	0.70%	191,335
34	EME	EMCOR Group, Inc.	0.69%	63,958
35	WCN	Waste Connections, Inc.	0.69%	153,028
36	GDDY	GoDaddy Inc.	0.64%	153,025
37	DTM	DT Midstream, Inc.	0.63%	261,412
38	CVLT	Commvault Systems, Inc.	0.63%	153,023
39	TXN	Texas Instruments Incorporated	0.63%	146,647
40	PG	The Procter & Gamble Company	0.62%	159,733
41	FI	Fiserv, Inc.	0.61%	165,767
42	BOX	Box, Inc.	0.59%	682,226
43	BMI	Badger Meter, Inc.	0.58%	102,014
44	ACN	Accenture plc	0.56%	76,507
45	ITT	ITT Inc.	0.56%	159,702
46	UBER	Uber Technologies, Inc.	0.52%	267,532
47	TT	Trane Technologies plc	0.51%	51,405
48	GILD	Gilead Sciences, Inc.	0.47%	185,130
49	DDS	Dillard's, Inc.	0.47%	51,001
50	JBL	Jabil Inc.	0.47%	121,007
51	AMAT	Applied Materials, Inc.	0.45%	121,130
52	PTC	PTC Inc.	0.44%	114,774
53	EW	Edwards Lifesciences Corporation	0.43%	242,260
54	MSI	Motorola Solutions, Inc.	0.43%	44,640
55	PEN	Penumbra, Inc.	0.43%	70,134
56	LII	Lennox International Inc.	0.42%	31,619
57	MRK	Merck & Co., Inc.	0.41%	235,610
58	MCK	McKesson Corporation	0.41%	25,142
59	CLH	Clean Harbors, Inc.	0.40%	76,509
60	PLTR	Palantir Technologies Inc.	0.40%	140,402
61	SFM	Sprouts Farmers Market, Inc.	0.40%	102,379
62	ATR	AptarGroup, Inc.	0.39%	108,033
63	FFIV	F5, Inc.	0.37%	57,378
64	DY	Dycom Industries, Inc.	0.37%	70,140
65	ORCL	Oracle Corporation	0.36%	95,595
66	UNH	UnitedHealth Group Incorporated	0.35%	51,185
67	LNW	Light & Wonder, Inc.	0.35%	165,654
68	HLT	Hilton Worldwide Holdings Inc.	0.33%	57,391
69	AXON	Axon Enterprise, Inc.	0.32%	19,125
70	MTZ	MasTec, Inc.	0.32%	89,253
71	MLI	Mueller Industries, Inc.	0.32%	178,549
72	V	Visa Inc.	0.32%	38,262
73	GWW	W.W. Grainger, Inc.	0.32%	12,753
74	AXS	AXIS Capital Holdings Limited	0.32%	133,894
75	SNX	TD SYNNEX Corporation	0.30%	108,385
76	HES	Hess Corporation	0.30%	96,019
77	THC	Tenet Healthcare Corporation	0.29%	76,501
78	NOW	ServiceNow, Inc.	0.29%	12,377
79	ADP	Automatic Data Processing, Inc.	0.29%	38,262
80	KR	The Kroger Co.	0.29%	184,912
81	SPOT	Spotify Technology S.A.	0.28%	19,133
82	SNPS	Synopsys, Inc.	0.27%	25,814
83	CAH	Cardinal Health, Inc.	0.27%	76,069
84	GMED	Globus Medical, Inc.	0.26%	191,285
85	RLI	RLI Corp.	0.26%	146,652
86	DCI	Donaldson Company, Inc.	0.26%	159,443
87	COR	Cencora, Inc.	0.25%	37,866
88	CDNS	Cadence Design Systems, Inc.	0.25%	38,380
89	CPRT	Copart, Inc.	0.24%	203,953
90	CRM	Salesforce, Inc.	0.24%	38,235
91	KLAC	KLA Corporation	0.23%	13,165
92	LECO	Lincoln Electric Holdings, Inc.	0.23%	51,228
93	HCA	HCA Healthcare, Inc.	0.22%	25,498
94	CRUS	Cirrus Logic, Inc.	0.22%	95,638
95	HESM	Hess Midstream LP	0.22%	255,052
96	NTAP	NetApp, Inc.	0.22%	95,382
97	CB	Chubb Limited	0.22%	31,877
98	AON	Aon plc	0.21%	25,181
99	EHC	Encompass Health Corporation	0.21%	76,519
100	FIX	Comfort Systems USA, Inc.	0.21%	19,133
101	EOG	EOG Resources, Inc.	0.21%	83,100
102	BMY	Bristol-Myers Squibb Company	0.20%	184,752
103	COP	ConocoPhillips	0.20%	102,076
104	ORLY	O'Reilly Automotive, Inc.	0.20%	6,377
105	MAR	Marriott International, Inc.	0.19%	31,887
106	HQY	HealthEquity, Inc.	0.19%	82,650
107	IT	Gartner, Inc.	0.19%	19,130
108	EA	Electronic Arts Inc.	0.19%	57,377
109	JKHY	Jack Henry & Associates, Inc.	0.19%	44,636
110	VRSK	Verisk Analytics, Inc.	0.18%	25,510
111	EXPD	Expeditors International of Washington, Inc.	0.18%	70,461
112	TMHC	Taylor Morrison Home Corporation	0.18%	140,265
113	AMD	Advanced Micro Devices, Inc.	0.18%	70,140
114	GS	The Goldman Sachs Group, Inc.	0.18%	13,025
115	GRMN	Garmin Ltd.	0.18%	38,370
116	ADSK	Autodesk, Inc.	0.17%	25,495
117	PSTG	Pure Storage, Inc.	0.17%	140,516
118	PGR	The Progressive Corporation	0.15%	23,918
119	IBM	International Business Machines Corporation	0.15%	25,511
120	AJG	Arthur J. Gallagher & Co.	0.15%	19,131
121	VLTO	Veralto Corporation	0.15%	63,756
122	FLR	Fluor Corporation	0.15%	153,024
123	LKQ	LKQ Corporation	0.15%	159,407
124	FSLR	First Solar, Inc.	0.14%	38,400
125	LNG	Cheniere Energy, Inc.	0.14%	25,436
126	SKY	Champion Homes, Inc.	0.13%	89,259
127	DKS	DICK'S Sporting Goods, Inc.	0.13%	31,889
128	WFC	Wells Fargo & Company	0.13%	76,120
129	FOXA	Fox Corporation	0.13%	102,023
130	MUSA	Murphy USA Inc.	0.13%	12,756
131	ADI	Analog Devices, Inc.	0.13%	25,511
132	BKR	Baker Hughes Company	0.13%	146,646
133	CACI	CACI International Inc	0.12%	12,426
134	WSM	Williams-Sonoma, Inc.	0.12%	32,272
135	HUBB	Hubbell Incorporated	0.12%	13,032
136	ECL	Ecolab Inc.	0.12%	19,130
137	AWI	Armstrong World Industries, Inc.	0.11%	31,783
138	ANF	Abercrombie & Fitch Co.	0.11%	57,263
139	PANW	Palo Alto Networks, Inc.	0.11%	25,544
140	ABBV	AbbVie Inc.	0.11%	25,513
141	SM	SM Energy Company	0.11%	197,651
142	C	Citigroup Inc.	0.11%	62,077
143	QCOM	QUALCOMM Incorporated	0.11%	31,533
144	WM	Waste Management, Inc.	0.10%	19,125
145	INTU	Intuit Inc.	0.10%	5,942
146	TENB	Tenable Holdings, Inc.	0.10%	133,902
147	BRO	Brown & Brown, Inc.	0.10%	38,249
148	ABT	Abbott Laboratories	0.10%	32,124
149	MMSI	Merit Medical Systems, Inc.	0.10%	44,622
150	EXPE	Expedia Group, Inc.	0.10%	25,502
151	ACM	AECOM	0.10%	38,253
152	NE	Noble Corporation plc	0.09%	159,402
153	GWRE	Guidewire Software, Inc.	0.09%	19,119
154	USFD	US Foods Holding Corp.	0.09%	51,003
155	QTWO	Q2 Holdings, Inc.	0.09%	44,631
156	LRCX	Lam Research Corporation	0.09%	44,637
157	CVX	Chevron Corporation	0.08%	25,899
158	EXLS	ExlService Holdings, Inc.	0.08%	76,509
159	ALSN	Allison Transmission Holdings, Inc.	0.08%	31,886
160	SPGI	S&P Global Inc.	0.08%	6,376
161	ZS	Zscaler, Inc.	0.07%	12,624
162	EQT	EQT Corporation	0.07%	57,025
163	TMUS	T-Mobile US, Inc.	0.07%	13,006
164	NOC	Northrop Grumman Corporation	0.07%	6,371
165	OTIS	Otis Worldwide Corporation	0.07%	31,887
166	CRS	Carpenter Technology Corporation	0.07%	12,746
167	CTAS	Cintas Corporation	0.07%	12,754
168	CRWD	CrowdStrike Holdings, Inc.	0.06%	5,992
169	WEC	WEC Energy Group, Inc.	0.06%	25,493
170	ALK	Alaska Air Group, Inc.	0.06%	51,163
171	TDW	Tidewater Inc.	0.06%	63,763
172	ALL	The Allstate Corporation	0.06%	12,592
173	FTNT	Fortinet, Inc.	0.06%	25,431
174	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	12,750
175	ADBE	Adobe Inc.	0.06%	6,050
176	APP	AppLovin Corporation	0.06%	6,381
177	ONTO	Onto Innovation Inc.	0.06%	25,495
178	DOX	Amdocs Limited	0.05%	25,496
179	MOD	Modine Manufacturing Company	0.05%	25,135
180	ICE	Intercontinental Exchange, Inc.	0.05%	12,752
181	USD	USD CASH	0.05%	2,259,930
182	FTI	TechnipFMC plc	0.05%	70,072
183	HALO	Halozyme Therapeutics, Inc.	0.05%	38,646
184	DIS	The Walt Disney Company	0.05%	18,699
185	TDC	Teradata Corporation	0.05%	95,643
186	DECK	Deckers Outdoor Corporation	0.05%	19,166
187	VST	Vistra Corp.	0.05%	12,761
188	CORT	Corcept Therapeutics Incorporated	0.05%	25,608
189	XOM	Exxon Mobil Corporation	0.05%	19,264
190	ETN	Eaton Corporation plc	0.05%	6,079
191	LRN	Stride, Inc.	0.04%	12,400
192	CNC	Centene Corporation	0.04%	31,777
193	FANG	Diamondback Energy, Inc.	0.04%	12,501
194	BAC	Bank of America Corporation	0.04%	37,953
195	AYI	Acuity Inc.	0.04%	6,373
196	HIG	The Hartford Insurance Group, Inc.	0.04%	12,326
197	JPM	JPMorgan Chase & Co.	0.04%	6,050
198	XYZ	Block, Inc.	0.04%	25,634
199	ZETA	Zeta Global Holdings Corp.	0.04%	121,138
200	ARW	Arrow Electronics, Inc.	0.04%	13,074
201	LUV	Southwest Airlines Co.	0.03%	44,954
202	TWLO	Twilio Inc.	0.03%	12,708
203	AR	Antero Resources Corporation	0.03%	38,253
204	WDAY	Workday, Inc.	0.03%	6,001
205	DELL	Dell Technologies Inc.	0.03%	12,741
206	OKTA	Okta, Inc.	0.03%	12,534
207	CMS	CMS Energy Corporation	0.03%	19,136
208	MANH	Manhattan Associates, Inc.	0.03%	6,377
209	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	12,755
210	AMG	Affiliated Managers Group, Inc.	0.03%	6,464
211	ESNT	Essent Group Ltd.	0.03%	18,886
212	CXT	Crane NXT, Co.	0.02%	19,133
213	PAG	Penske Automotive Group, Inc.	0.02%	6,347
214	WAL	Western Alliance Bancorporation	0.02%	12,785
215	OVV	Ovintiv Inc.	0.02%	25,538
216	JNPR	Juniper Networks, Inc.	0.02%	25,513
217	GAP	The Gap, Inc.	0.02%	31,978
218	ABNB	Airbnb, Inc.	0.02%	6,646
219	KLG	WK Kellogg Co	0.01%	31,883
220	ELV	Elevance Health, Inc.	0.01%	1,104
221	AZO	AutoZone, Inc.	0.00%	4
222	SGAFT	CASH COLLATERAL USD SGAFT	0.00%	5,000
223	HWAM5	MICRO EMINI S&P 500 JUN 25	0.00%	2

As of May 29, 2025

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