AMS:SPYL Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.78%	3,767,528
2	NVDA	NVIDIA Corporation	6.55%	12,406,555
3	AAPL	Apple Inc.	5.97%	7,610,110
4	AMZN	Amazon.com, Inc.	3.83%	4,778,350
5	META	Meta Platforms, Inc.	2.81%	1,109,418
6	AVGO	Broadcom Inc.	2.25%	2,374,693
7	GOOGL	Alphabet Inc.	1.98%	2,954,978
8	TSLA	Tesla, Inc.	1.92%	1,416,111
9	BRK.B	Berkshire Hathaway Inc.	1.83%	929,125
10	GOOG	Alphabet Inc.	1.62%	2,394,930
11	JPM	JPMorgan Chase & Co.	1.46%	1,416,416
12	V	Visa Inc.	1.24%	872,390
13	LLY	Eli Lilly and Company	1.15%	399,194
14	NFLX	Netflix, Inc.	1.02%	216,643
15	MA	Mastercard Incorporated	0.94%	412,517
16	COST	Costco Wholesale Corporation	0.91%	224,800
17	XOM	Exxon Mobil Corporation	0.88%	2,205,224
18	WMT	Walmart Inc.	0.85%	2,199,497
19	PG	The Procter & Gamble Company	0.79%	1,186,535
20	JNJ	Johnson & Johnson	0.74%	1,218,406
21	HD	The Home Depot, Inc.	0.73%	504,140
22	ABBV	AbbVie Inc.	0.65%	893,243
23	n/a	E-mini S&P 500 Future June 25	0.61%	501
24	BAC	Bank of America Corporation	0.58%	3,354,345
25	n/a	US DOLLAR	0.56%	143,487,855
26	PM	Philip Morris International Inc.	0.56%	787,960
27	KO	The Coca-Cola Company	0.55%	1,964,508
28	UNH	UnitedHealth Group Incorporated	0.55%	466,452
29	PLTR	Palantir Technologies Inc.	0.54%	1,040,840
30	ORCL	Oracle Corporation	0.53%	821,892
31	GE	General Electric Company	0.52%	543,753
32	CRM	Salesforce, Inc.	0.50%	484,778
33	CSCO	Cisco Systems, Inc.	0.50%	2,020,850
34	WFC	Wells Fargo & Company	0.49%	1,666,135
35	IBM	International Business Machines Corporation	0.47%	467,035
36	ABT	Abbott Laboratories	0.46%	880,589
37	CVX	Chevron Corporation	0.45%	847,388
38	MCD	McDonald's Corporation	0.45%	363,855
39	LIN	Linde plc	0.44%	240,529
40	INTU	Intuit Inc.	0.42%	141,943
41	NOW	ServiceNow, Inc.	0.41%	104,359
42	DIS	The Walt Disney Company	0.41%	919,578
43	T	AT&T Inc.	0.40%	3,636,102
44	ACN	Accenture plc	0.39%	316,699
45	ISRG	Intuitive Surgical, Inc.	0.39%	180,205
46	MRK	Merck & Co., Inc.	0.38%	1,281,771
47	GS	The Goldman Sachs Group, Inc.	0.37%	158,390
48	VZ	Verizon Communications Inc.	0.37%	2,130,793
49	ADBE	Adobe Inc.	0.36%	221,893
50	RTX	RTX Corporation	0.36%	674,542

As of May 31, 2025

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