TSPA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.24%	479,526
2	MSFT	Microsoft Corporation	6.08%	238,275
3	NVDA	NVIDIA Corporation	5.49%	745,363
4	AMZN	Amazon.com, Inc.	3.88%	299,953
5	META	Meta Platforms, Inc.	2.78%	70,906
6	GOOG	Alphabet Inc.	1.86%	174,812
7	LLY	Eli Lilly and Company	1.84%	32,740
8	AVGO	Broadcom Inc.	1.62%	142,467
9	BRK.B	Berkshire Hathaway Inc.	1.60%	44,143
10	TSLA	Tesla, Inc.	1.44%	81,725
11	V	Visa Inc.	1.42%	59,746
12	JPM	JPMorgan Chase & Co.	1.40%	84,162
13	GOOGL	Alphabet Inc.	1.36%	128,889
14	UNH	UnitedHealth Group Incorporated	1.13%	31,694
15	MA	Mastercard Incorporated	1.06%	28,313
16	XOM	Exxon Mobil Corporation	1.05%	129,223
17	NFLX	Netflix, Inc.	1.04%	16,323
18	COST	Costco Wholesale Corporation	0.87%	13,565
19	WMT	Walmart Inc.	0.87%	144,981
20	HD	The Home Depot, Inc.	0.86%	34,507
21	BAC	Bank of America Corporation	0.82%	287,791
22	PG	The Procter & Gamble Company	0.79%	68,507
23	CRM	Salesforce, Inc.	0.79%	43,420
24	KO	The Coca-Cola Company	0.74%	151,634
25	LIN	Linde plc	0.69%	21,930
26	ABBV	AbbVie Inc.	0.64%	45,023
27	JNJ	Johnson & Johnson	0.63%	55,687
28	CVX	Chevron Corporation	0.62%	54,728
29	PM	Philip Morris International Inc.	0.61%	56,489
30	TMUS	T-Mobile US, Inc.	0.60%	33,015
31	GE	General Electric Company	0.59%	43,375
32	MCD	McDonald's Corporation	0.55%	25,909
33	C	Citigroup Inc.	0.55%	113,450
34	FI	Fiserv, Inc.	0.54%	36,262
35	CB	Chubb Limited	0.54%	26,502
36	ACN	Accenture plc	0.54%	25,442
37	ISRG	Intuitive Surgical, Inc.	0.53%	15,811
38	ORCL	Oracle Corporation	0.50%	52,650
39	WFC	Wells Fargo & Company	0.48%	98,102
40	SCHW	The Charles Schwab Corporation	0.48%	89,230
41	QCOM	QUALCOMM Incorporated	0.47%	44,843
42	NEE	NextEra Energy, Inc.	0.45%	94,019
43	GILD	Gilead Sciences, Inc.	0.44%	57,756
44	COP	ConocoPhillips	0.44%	61,477
45	TMO	Thermo Fisher Scientific Inc.	0.43%	12,700
46	BKNG	Booking Holdings Inc.	0.43%	1,365
47	INTU	Intuit Inc.	0.43%	10,219
48	MRK	Merck & Co., Inc.	0.42%	69,359
49	BSX	Boston Scientific Corporation	0.41%	59,517
50	CSCO	Cisco Systems, Inc.	0.41%	96,836
51	DHR	Danaher Corporation	0.40%	28,840
52	SYK	Stryker Corporation	0.39%	15,325
53	CPAY	Corpay, Inc.	0.38%	16,010
54	AMT	American Tower Corporation	0.37%	25,127
55	BA	The Boeing Company	0.37%	32,037
56	ADBE	Adobe Inc.	0.36%	13,794
57	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	10,860
58	KDP	Keurig Dr Pepper Inc.	0.35%	150,057
59	ALL	The Allstate Corporation	0.35%	24,619
60	NOW	ServiceNow, Inc.	0.34%	6,255
61	AMD	Advanced Micro Devices, Inc.	0.33%	46,800
62	SPGI	S&P Global Inc.	0.33%	9,450
63	MDT	Medtronic plc	0.32%	52,917
64	PEP	PepsiCo, Inc.	0.32%	31,048
65	BLK	BlackRock, Inc.	0.30%	4,728
66	NOC	Northrop Grumman Corporation	0.30%	8,576
67	MMC	Marsh & McLennan Companies, Inc.	0.30%	17,948
68	CMCSA	Comcast Corporation	0.30%	117,916
69	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	6,696
70	DE	Deere & Company	0.29%	9,015
71	TXN	Texas Instruments Incorporated	0.29%	23,472
72	GS	The Goldman Sachs Group, Inc.	0.29%	7,676
73	ADI	Analog Devices, Inc.	0.29%	20,784
74	T	AT&T Inc.	0.28%	148,155
75	CDNS	Cadence Design Systems, Inc.	0.28%	16,257
76	PLTR	Palantir Technologies Inc.	0.28%	48,500
77	ROP	Roper Technologies, Inc.	0.27%	6,777
78	ODFL	Old Dominion Freight Line, Inc.	0.27%	23,981
79	ELV	Elevance Health, Inc.	0.27%	9,099
80	HON	Honeywell International Inc.	0.27%	18,685
81	EQIX	Equinix, Inc.	0.27%	4,821
82	CME	CME Group Inc.	0.27%	14,718
83	EXC	Exelon Corporation	0.27%	84,581
84	NSC	Norfolk Southern Corporation	0.26%	16,432
85	SWK	Stanley Black & Decker, Inc.	0.26%	50,232
86	PLD	Prologis, Inc.	0.26%	34,254
87	IBM	International Business Machines Corporation	0.26%	15,245
88	LOW	Lowe's Companies, Inc.	0.26%	16,251
89	KEYS	Keysight Technologies, Inc.	0.26%	25,147
90	CEG	Constellation Energy Corporation	0.26%	18,628
91	KVUE	Kenvue Inc.	0.25%	156,100
92	AMAT	Applied Materials, Inc.	0.25%	25,744
93	FTNT	Fortinet, Inc.	0.25%	38,807
94	CI	The Cigna Group	0.25%	11,351
95	CMI	Cummins Inc.	0.25%	11,857
96	XEL	Xcel Energy Inc.	0.25%	51,602
97	CHTR	Charter Communications, Inc.	0.25%	9,903
98	ABT	Abbott Laboratories	0.25%	27,301
99	WMB	The Williams Companies, Inc.	0.24%	60,232
100	MET	MetLife, Inc.	0.24%	44,699
101	WELL	Welltower Inc.	0.24%	23,392
102	PANW	Palo Alto Networks, Inc.	0.24%	20,915
103	MS	Morgan Stanley	0.24%	30,584
104	HIG	The Hartford Insurance Group, Inc.	0.23%	27,865
105	CMG	Chipotle Mexican Grill, Inc.	0.23%	68,612
106	GVMXX	State Street U.S. Government Money Market Portfolio	0.23%	3,412,718
107	TJX	The TJX Companies, Inc.	0.23%	27,846
108	AIG	American International Group, Inc.	0.23%	38,827
109	FTV	Fortive Corporation	0.23%	45,492
110	PFE	Pfizer Inc.	0.23%	130,658
111	KKR	KKR & Co. Inc.	0.22%	28,521
112	AXP	American Express Company	0.22%	11,946
113	MCK	McKesson Corporation	0.22%	4,764
114	APH	Amphenol Corporation	0.21%	48,021
115	ORLY	O'Reilly Automotive, Inc.	0.21%	2,188
116	SLB	Schlumberger Limited	0.21%	74,826
117	TDY	Teledyne Technologies Incorporated	0.21%	6,260
118	VLO	Valero Energy Corporation	0.21%	23,401
119	CMS	CMS Energy Corporation	0.21%	40,709
120	MU	Micron Technology, Inc.	0.21%	34,908
121	CSX	CSX Corporation	0.21%	102,451
122	CVS	CVS Health Corporation	0.20%	44,104
123	SHW	The Sherwin-Williams Company	0.20%	8,557
124	EOG	EOG Resources, Inc.	0.20%	23,124
125	RNR	RenaissanceRe Holdings Ltd.	0.20%	12,228
126	TRGP	Targa Resources Corp.	0.20%	14,603
127	PGR	The Progressive Corporation	0.19%	10,127
128	GEV	GE Vernova Inc.	0.19%	8,977
129	MO	Altria Group, Inc.	0.19%	45,357
130	CTAS	Cintas Corporation	0.19%	13,237
131	COR	Cencora, Inc.	0.18%	9,685
132	LHX	L3Harris Technologies, Inc.	0.18%	12,397
133	GEN	Gen Digital Inc.	0.18%	97,696
134	BK	The Bank of New York Mellon Corporation	0.18%	30,768
135	FAST	Fastenal Company	0.17%	33,123
136	ROK	Rockwell Automation, Inc.	0.17%	9,873
137	KMB	Kimberly-Clark Corporation	0.17%	17,796
138	CL	Colgate-Palmolive Company	0.17%	26,792
139	REXR	Rexford Industrial Realty, Inc.	0.17%	63,060
140	APO	Apollo Global Management, Inc.	0.17%	17,833
141	FCX	Freeport-McMoRan Inc.	0.16%	63,879
142	AEE	Ameren Corporation	0.16%	23,924
143	HWM	Howmet Aerospace Inc.	0.16%	18,442
144	ROST	Ross Stores, Inc.	0.16%	18,662
145	BDX	Becton, Dickinson and Company	0.16%	10,352
146	SAIA	Saia, Inc.	0.16%	6,766
147	AMGN	Amgen Inc.	0.16%	7,575
148	RCL	Royal Caribbean Cruises Ltd.	0.16%	11,426
149	CRBG	Corebridge Financial, Inc.	0.16%	73,283
150	MAR	Marriott International, Inc.	0.16%	9,614
151	SO	The Southern Company	0.16%	24,814
152	HLT	Hilton Worldwide Holdings Inc.	0.15%	9,975
153	EBAY	eBay Inc.	0.15%	33,500
154	LULU	lululemon athletica inc.	0.15%	7,978
155	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	19,931
156	LRCX	Lam Research Corporation	0.15%	30,804
157	ATO	Atmos Energy Corporation	0.15%	14,393
158	WM	Waste Management, Inc.	0.15%	9,596
159	UBER	Uber Technologies, Inc.	0.15%	30,226
160	RTX	RTX Corporation	0.15%	16,569
161	MTD	Mettler-Toledo International Inc.	0.15%	1,858
162	DOV	Dover Corporation	0.15%	12,285
163	AZO	AutoZone, Inc.	0.15%	561
164	NVR	NVR, Inc.	0.14%	290
165	DIS	The Walt Disney Company	0.14%	21,116
166	HUBB	Hubbell Incorporated	0.14%	6,298
167	EA	Electronic Arts Inc.	0.14%	14,151
168	CAT	Caterpillar Inc.	0.14%	6,180
169	DASH	DoorDash, Inc.	0.14%	11,056
170	COF	Capital One Financial Corporation	0.14%	11,259
171	VRSK	Verisk Analytics, Inc.	0.14%	6,767
172	AME	AMETEK, Inc.	0.14%	11,589
173	FICO	Fair Isaac Corporation	0.14%	1,079
174	CRWD	CrowdStrike Holdings, Inc.	0.13%	5,620
175	PCG	PG&E Corporation	0.13%	115,101
176	ZBRA	Zebra Technologies Corporation	0.13%	6,905
177	VOYA	Voya Financial, Inc.	0.13%	28,607
178	ED	Consolidated Edison, Inc.	0.13%	17,432
179	KLAC	KLA Corporation	0.13%	2,818
180	IP	International Paper Company	0.13%	35,891
181	VTRS	Viatris Inc.	0.13%	218,973
182	TSX: FNV	Franco-Nevada Corporation	0.13%	12,101
183	STLD	Steel Dynamics, Inc.	0.13%	15,173
184	CARR	Carrier Global Corporation	0.13%	29,751
185	ESS	Essex Property Trust, Inc.	0.13%	6,004
186	EFX	Equifax Inc.	0.12%	7,508
187	ADSK	Autodesk, Inc.	0.12%	6,861
188	STT	State Street Corporation	0.12%	20,054
189	TT	Trane Technologies plc	0.12%	5,205
190	CPRT	Copart, Inc.	0.12%	30,859
191	FANG	Diamondback Energy, Inc.	0.12%	10,802
192	VMC	Vulcan Materials Company	0.12%	7,364
193	PSX	Phillips 66	0.12%	13,814
194	SNPS	Synopsys, Inc.	0.12%	3,958
195	ONC	BeiGene, Ltd.	0.12%	6,233
196	PSA	Public Storage	0.11%	5,648
197	HBAN	Huntington Bancshares Incorporated	0.11%	112,418
198	THC	Tenet Healthcare Corporation	0.11%	12,533
199	FITB	Fifth Third Bancorp	0.11%	42,856
200	GPN	Global Payments Inc.	0.11%	16,752
201	MNST	Monster Beverage Corporation	0.11%	27,526
202	IR	Ingersoll Rand Inc.	0.11%	20,112
203	DGX	Quest Diagnostics Incorporated	0.11%	9,412
204	FDX	FedEx Corporation	0.11%	6,492
205	TSX: WCN	Waste Connections, Inc.	0.11%	8,038
206	LVS	Las Vegas Sands Corp.	0.10%	39,821
207	COO	The Cooper Companies, Inc.	0.10%	18,213
208	TDG	TransDigm Group Incorporated	0.10%	1,098
209	TW	Tradeweb Markets Inc.	0.10%	10,193
210	EQH	Equitable Holdings, Inc.	0.10%	28,835
211	MOH	Molina Healthcare, Inc.	0.10%	4,485
212	MDLZ	Mondelez International, Inc.	0.10%	21,449
213	JCI	Johnson Controls International plc	0.10%	18,076
214	SNY	Sanofi	0.10%	26,099
215	MCHP	Microchip Technology Incorporated	0.10%	29,777
216	CBOE	Cboe Global Markets, Inc.	0.10%	6,316
217	TPG	TPG Inc.	0.10%	29,473
218	ETR	Entergy Corporation	0.10%	16,346
219	GM	General Motors Company	0.09%	29,500
220	MOS	The Mosaic Company	0.09%	50,391
221	ANET	Arista Networks Inc	0.09%	17,314
222	SBUX	Starbucks Corporation	0.09%	13,522
223	D	Dominion Energy, Inc.	0.09%	23,651
224	EQT	EQT Corporation	0.09%	24,809
225	BKR	Baker Hughes Company	0.09%	30,000
226	XYZ	Block, Inc.	0.09%	24,133
227	TSX: WFG	West Fraser Timber Co. Ltd.	0.09%	16,757
228	XYL	Xylem Inc.	0.09%	10,651
229	AVB	AvalonBay Communities, Inc.	0.09%	5,913
230	SUI	Sun Communities, Inc.	0.09%	9,759
231	PCTY	Paylocity Holding Corporation	0.08%	6,603
232	NXPI	NXP Semiconductors N.V.	0.08%	6,400
233	EXE	Expand Energy Corporation	0.08%	10,860
234	CBRE	CBRE Group, Inc.	0.08%	9,224
235	EMR	Emerson Electric Co.	0.08%	10,909
236	VST	Vistra Corp.	0.08%	10,047
237	AXS	AXIS Capital Holdings Limited	0.08%	11,696
238	CDW	CDW Corporation	0.08%	7,300
239	CTVA	Corteva, Inc.	0.08%	18,500
240	ARES	Ares Management Corporation	0.08%	7,893
241	YUM	Yum! Brands, Inc.	0.08%	7,300
242	SYF	Synchrony Financial	0.08%	21,625
243	CCI	Crown Castle Inc.	0.08%	10,800
244	SPG	Simon Property Group, Inc.	0.08%	6,769
245	KEY	KeyCorp	0.08%	69,889
246	FSLR	First Solar, Inc.	0.07%	8,594
247	SPOT	Spotify Technology S.A.	0.07%	1,856
248	WDC	Western Digital Corporation	0.07%	25,044
249	ESAB	ESAB Corporation	0.07%	8,609
250	TSX: CNR	Canadian National Railway Company	0.07%	10,051
251	MPWR	Monolithic Power Systems, Inc.	0.07%	1,649
252	AZN	AstraZeneca PLC	0.06%	12,466
253	FERG	Ferguson Enterprises Inc.	0.06%	5,700
254	DT	Dynatrace, Inc.	0.06%	19,180
255	UAL	United Airlines Holdings, Inc.	0.06%	12,797
256	DECK	Deckers Outdoor Corporation	0.06%	7,799
257	EVRG	Evergy, Inc.	0.06%	12,634
258	TKO	TKO Group Holdings, Inc.	0.06%	5,700
259	TTWO	Take-Two Interactive Software, Inc.	0.06%	4,200
260	RSG	Republic Services, Inc.	0.06%	3,563
261	CVNA	Carvana Co.	0.06%	4,083
262	RGEN	Repligen Corporation	0.06%	6,522
263	KIM	Kimco Realty Corporation	0.06%	38,782
264	EQR	Equity Residential	0.06%	11,402
265	DPZ	Domino's Pizza, Inc.	0.05%	1,702
266	DFS	Discover Financial Services	0.05%	4,400
267	REG	Regency Centers Corporation	0.05%	10,085
268	WDAY	Workday, Inc.	0.05%	3,100
269	AVY	Avery Dennison Corporation	0.05%	4,051
270	BPOP	Popular, Inc.	0.05%	7,796
271	PKG	Packaging Corporation of America	0.05%	3,604
272	WYNN	Wynn Resorts, Limited	0.05%	8,392
273	NKE	NIKE, Inc.	0.04%	10,416
274	TRV	The Travelers Companies, Inc.	0.04%	2,465
275	ULTA	Ulta Beauty, Inc.	0.04%	1,767
276	WAL	Western Alliance Bancorporation	0.04%	8,406
277	BAH	Booz Allen Hamilton Holding Corporation	0.04%	6,133
278	CPT	Camden Property Trust	0.04%	5,237
279	CF	CF Industries Holdings, Inc.	0.04%	7,488
280	MCO	Moody's Corporation	0.04%	1,251
281	TREX	Trex Company, Inc.	0.04%	9,551
282	MNDY	monday.com Ltd.	0.04%	2,251
283	TSX: DSG	The Descartes Systems Group Inc.	0.04%	5,283
284	TPL	Texas Pacific Land Corporation	0.04%	400
285	SSNC	SS&C Technologies Holdings, Inc.	0.04%	6,200
286	CUBE	CubeSmart	0.04%	12,099
287	STZ	Constellation Brands, Inc.	0.03%	2,799
288	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	27,063
289	SITE	SiteOne Landscape Supply, Inc.	0.03%	4,188
290	SYY	Sysco Corporation	0.03%	6,247
291	EL	The Estée Lauder Companies Inc.	0.03%	6,851
292	OMC	Omnicom Group Inc.	0.03%	5,400
293	TGT	Target Corporation	0.03%	4,138
294	SNDK	Sandisk Corporation	0.03%	8,348
295	TEL	TE Connectivity plc	0.03%	2,800
296	CSGP	CoStar Group, Inc.	0.03%	4,940
297	TFC	Truist Financial Corporation	0.03%	9,437
298	HES	Hess Corporation	0.03%	2,409
299	BMY	Bristol-Myers Squibb Company	0.03%	6,292
300	TSX: SU	Suncor Energy Inc.	0.03%	9,819
301	WING	Wingstop Inc.	0.03%	1,676
302	HUBS	HubSpot, Inc.	0.03%	656
303	BURL	Burlington Stores, Inc.	0.03%	1,563
304	CLX	The Clorox Company	0.03%	2,523
305	TSCO	Tractor Supply Company	0.03%	6,700
306	MPC	Marathon Petroleum Corporation	0.02%	2,518
307	PSTG	Pure Storage, Inc.	0.02%	8,121
308	DG	Dollar General Corporation	0.02%	4,069
309	ZS	Zscaler, Inc.	0.02%	1,800
310	IEX	IDEX Corporation	0.02%	1,964
311	A	Agilent Technologies, Inc.	0.02%	2,949
312	DAL	Delta Air Lines, Inc.	0.02%	7,888
313	AMH	American Homes 4 Rent	0.02%	9,039
314	MKC	McCormick & Company, Incorporated	0.02%	4,051
315	MRVL	Marvell Technology, Inc.	0.02%	5,397
316	TPR	Tapestry, Inc.	0.02%	4,690
317	IT	Gartner, Inc.	0.02%	756
318	SHOP	Shopify Inc.	0.02%	3,258
319	BALL	Ball Corporation	0.02%	5,959
320	BIIB	Biogen Inc.	0.02%	2,261
321	PINS	Pinterest, Inc.	0.02%	9,697
322	ICLR	ICON Public Limited Company	0.02%	1,679
323	ZTS	Zoetis Inc.	0.02%	1,783
324	VLTO	Veralto Corporation	0.02%	3,000
325	n/a	Cash Offsets For Shorts & Derivatives	0.02%	n/a
326	SRE	Sempra	0.02%	3,900
327	INTC	Intel Corporation	0.02%	11,985
328	LW	Lamb Weston Holdings, Inc.	0.02%	4,977
329	GWW	W.W. Grainger, Inc.	0.02%	264
330	EW	Edwards Lifesciences Corporation	0.02%	3,540
331	FE	FirstEnergy Corp.	0.02%	6,276
332	ARE	Alexandria Real Estate Equities, Inc.	0.02%	2,700
333	BBWI	Bath & Body Works, Inc.	0.02%	8,124
334	NLY	Annaly Capital Management, Inc.	0.01%	10,531
335	BX	Blackstone Inc.	0.01%	1,415
336	RPM	RPM International Inc.	0.01%	1,680
337	ABNB	Airbnb, Inc.	0.01%	1,543
338	IPG	The Interpublic Group of Companies, Inc.	0.01%	5,600
339	VRT	Vertiv Holdings Co	0.01%	2,017

As of Mar 31, 2025

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