TSPA Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.12%	315,913
2	NVDA	NVIDIA Corporation	7.09%	535,090
3	MSFT	Microsoft Corporation	6.40%	157,993
4	AMZN	Amazon.com, Inc.	3.71%	199,566
5	META	Meta Platforms, Inc.	2.64%	46,550
6	GOOG	Alphabet Inc.	2.30%	133,266
7	AVGO	Broadcom Inc.	1.92%	113,212
8	LLY	Eli Lilly and Company	1.90%	22,899
9	GOOGL	Alphabet Inc.	1.50%	87,992
10	TSLA	Tesla, Inc.	1.39%	55,817
11	JPM	JPMorgan Chase & Co.	1.23%	55,685
12	BRK.B	Berkshire Hathaway Inc.	1.22%	27,138
13	UNH	UnitedHealth Group Incorporated	1.17%	20,836
14	V	Visa Inc.	1.17%	40,341
15	XOM	Exxon Mobil Corporation	1.11%	95,310
16	MA	Mastercard Incorporated	0.93%	18,600
17	NFLX	Netflix, Inc.	0.91%	12,091
18	HD	The Home Depot, Inc.	0.88%	22,484
19	CRM	Salesforce, Inc.	0.85%	29,170
20	COST	Costco Wholesale Corporation	0.80%	9,227
21	WMT	Walmart Inc.	0.78%	94,975
22	TMUS	T-Mobile US, Inc.	0.76%	34,024
23	PG	The Procter & Gamble Company	0.75%	45,335
24	LIN	Linde plc	0.68%	14,857
25	BAC	Bank of America Corporation	0.66%	158,796
26	JNJ	Johnson & Johnson	0.65%	40,981
27	ABBV	AbbVie Inc.	0.65%	31,865
28	PM	Philip Morris International Inc.	0.63%	47,882
29	KO	The Coca-Cola Company	0.63%	96,652
30	ACN	Accenture plc	0.62%	18,151
31	TMO	Thermo Fisher Scientific Inc.	0.58%	10,633
32	ORCL	Oracle Corporation	0.55%	33,129
33	MCD	McDonald's Corporation	0.53%	18,219
34	FI	Fiserv, Inc.	0.53%	26,776
35	QCOM	QUALCOMM Incorporated	0.52%	32,322
36	CB	Chubb Limited	0.51%	17,945
37	MRK	Merck & Co., Inc.	0.50%	49,127
38	GE	General Electric Company	0.49%	28,756
39	DHR	Danaher Corporation	0.49%	20,011
40	ISRG	Intuitive Surgical, Inc.	0.49%	9,684
41	CVX	Chevron Corporation	0.48%	32,486
42	NEE	NextEra Energy, Inc.	0.48%	60,500
43	n/a	State Street Instl US Govt MMkt Premier	0.48%	4,783,726
44	CMCSA	Comcast Corporation	0.46%	105,619
45	C	Citigroup Inc.	0.46%	71,452
46	PEP	PepsiCo, Inc.	0.45%	27,009
47	AMGN	Amgen Inc.	0.44%	13,871
48	UBER	Uber Technologies, Inc.	0.44%	61,036
49	ADBE	Adobe Inc.	0.42%	8,873
50	AMD	Advanced Micro Devices, Inc.	0.42%	29,353

As of Oct 31, 2024

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