TSPA Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.37%	305,491
2	MSFT	Microsoft Corporation	6.73%	151,105
3	NVDA	NVIDIA Corporation	6.08%	483,450
4	AMZN	Amazon.com, Inc.	3.66%	189,756
5	META	Meta Platforms, Inc.	2.67%	45,082
6	GOOG	Alphabet Inc.	2.14%	123,674
7	LLY	Eli Lilly and Company	1.90%	20,715
8	AVGO	Broadcom Inc.	1.69%	94,452
9	TSLA	Tesla, Inc.	1.59%	58,611
10	GOOGL	Alphabet Inc.	1.48%	86,456
11	BRK.B	Berkshire Hathaway Inc.	1.23%	25,908
12	UNH	UnitedHealth Group Incorporated	1.20%	19,852
13	JPM	JPMorgan Chase & Co.	1.16%	53,225
14	XOM	Exxon Mobil Corporation	1.12%	91,928
15	V	Visa Inc.	1.10%	38,619
16	HD	The Home Depot, Inc.	0.90%	21,500
17	MA	Mastercard Incorporated	0.89%	17,360
18	COST	Costco Wholesale Corporation	0.80%	8,735
19	NFLX	Netflix, Inc.	0.80%	10,899
20	CRM	Salesforce, Inc.	0.79%	27,940
21	PG	The Procter & Gamble Company	0.78%	43,367
22	TMUS	T-Mobile US, Inc.	0.76%	35,802
23	WMT	Walmart Inc.	0.76%	90,785
24	LIN	Linde plc	0.70%	14,119
25	KO	The Coca-Cola Company	0.68%	91,470
26	JNJ	Johnson & Johnson	0.68%	40,313
27	TMO	Thermo Fisher Scientific Inc.	0.66%	10,376
28	ACN	Accenture plc	0.65%	17,679
29	GVMXX	State Street U.S. Government Money Market Portfolio	0.64%	6,220,476
30	ABBV	AbbVie Inc.	0.62%	30,389
31	BAC	Bank of America Corporation	0.61%	148,308
32	GE	General Electric Company	0.56%	28,692
33	PM	Philip Morris International Inc.	0.56%	44,314
34	QCOM	QUALCOMM Incorporated	0.55%	31,446
35	MRK	Merck & Co., Inc.	0.55%	46,913
36	MCD	McDonald's Corporation	0.55%	17,481
37	AMD	Advanced Micro Devices, Inc.	0.55%	32,131
38	ORCL	Oracle Corporation	0.53%	29,987
39	PEP	PepsiCo, Inc.	0.51%	29,245
40	NEE	NextEra Energy, Inc.	0.51%	57,794
41	FI	Fiserv, Inc.	0.49%	26,371
42	ADBE	Adobe Inc.	0.49%	9,081
43	CB	Chubb Limited	0.48%	16,205
44	ISRG	Intuitive Surgical, Inc.	0.48%	9,504
45	CVX	Chevron Corporation	0.47%	31,010
46	TXN	Texas Instruments Incorporated	0.46%	21,657
47	DHR	Danaher Corporation	0.46%	15,973
48	AMGN	Amgen Inc.	0.44%	13,267
49	UBER	Uber Technologies, Inc.	0.44%	56,076
50	KLAC	KLA Corporation	0.43%	5,363

As of Sep 30, 2024

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