LON:XSPS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISSGXT081 TRS USD R E ISSGXT08_SG1	199.97%	1,822,871
2	AMZN	Amazon.com, Inc.	8.07%	52,582
3	MSFT	Microsoft Corporation	6.02%	17,480
4	AAPL	Apple Inc.	5.44%	36,187
5	LLY	Eli Lilly and Company	4.78%	8,660
6	ORCL	Oracle Corporation	4.68%	37,764
7	XOM	Exxon Mobil Corporation	4.59%	59,990
8	INTU	Intuit Inc.	4.51%	8,000
9	MS	Morgan Stanley	4.42%	46,078
10	VZ	Verizon Communications Inc.	4.08%	124,145
11	T	AT&T Inc.	3.95%	190,000
12	PNC	The PNC Financial Services Group, Inc.	3.90%	30,000
13	COST	Costco Wholesale Corporation	3.88%	4,986
14	AXP	American Express Company	3.74%	17,000
15	BRK.B	Berkshire Hathaway Inc.	3.68%	9,768
16	MRK	Merck & Co., Inc.	3.45%	60,000
17	KO	The Coca-Cola Company	3.15%	58,420
18	NVDA	NVIDIA Corporation	3.07%	30,357
19	USB	U.S. Bancorp	3.06%	93,932
20	n/a	Cash Offset	3.04%	4,067,493
21	PG	The Procter & Gamble Company	2.88%	22,655
22	ZS	Zscaler, Inc.	2.48%	12,000
23	AVGO	Broadcom Inc.	2.12%	11,684
24	CSCO	Cisco Systems, Inc.	2.08%	43,978
25	PYPL	PayPal Holdings, Inc.	2.06%	39,119
26	WMT	Walmart Inc.	1.96%	26,556
27	TSLA	Tesla, Inc.	1.67%	6,425
28	FI	Fiserv, Inc.	1.58%	13,000
29	NFLX	Netflix, Inc.	1.56%	1,726
30	JPM	JPMorgan Chase & Co.	1.48%	7,500
31	DASH	DoorDash, Inc.	1.26%	8,086
32	FTNT	Fortinet, Inc.	1.14%	15,000
33	UNH	UnitedHealth Group Incorporated	0.87%	3,853
34	CRM	Salesforce, Inc.	0.86%	4,329
35	META	Meta Platforms, Inc.	0.53%	1,093
36	n/a	CASH Euro	0.05%	62,546
37	n/a	CASH Japanese Yen	0.00%	3,436
38	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	19,721
39	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	29,606
40	n/a	BSSGXT08A TRS USD P E BSSGXT08	-206.06%	126,237,973

As of May 31, 2025