LON:XSPS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISSGXT081 TRS USD R E ISSGXT08_SG1	200.00%	1,528,058
2	AMZN	Amazon.com, Inc.	6.07%	38,000
3	MSFT	Microsoft Corporation	5.98%	18,963
4	TSLA	Tesla, Inc.	4.10%	18,851
5	GOOG	Alphabet Inc.	3.94%	30,000
6	n/a	Cash Offset	3.84%	4,577,983
7	AAPL	Apple Inc.	3.63%	19,439
8	ABBV	AbbVie Inc.	3.52%	20,000
9	BAC	Bank of America Corporation	3.20%	91,318
10	UBER	Uber Technologies, Inc.	3.20%	52,213
11	PFE	Pfizer Inc.	3.19%	150,000
12	COST	Costco Wholesale Corporation	3.17%	3,995
13	UNH	UnitedHealth Group Incorporated	3.01%	6,853
14	META	Meta Platforms, Inc.	3.00%	6,192
15	PEP	PepsiCo, Inc.	2.96%	23,491
16	INTU	Intuit Inc.	2.92%	5,668
17	PG	The Procter & Gamble Company	2.84%	19,825
18	WMT	Walmart Inc.	2.80%	38,000
19	XOM	Exxon Mobil Corporation	2.80%	28,000
20	NVDA	NVIDIA Corporation	2.76%	30,321
21	GS	The Goldman Sachs Group, Inc.	2.74%	5,974
22	NFLX	Netflix, Inc.	2.70%	3,453
23	NOW	ServiceNow, Inc.	2.67%	4,000
24	ICE	Intercontinental Exchange, Inc.	2.58%	17,777
25	PYPL	PayPal Holdings, Inc.	2.49%	45,515
26	DASH	DoorDash, Inc.	2.48%	16,172
27	NKE	NIKE, Inc.	2.40%	45,000
28	CTSH	Cognizant Technology Solutions Corporation	2.39%	37,122
29	CRWD	CrowdStrike Holdings, Inc.	2.26%	7,616
30	T	AT&T Inc.	2.15%	90,677
31	LLY	Eli Lilly and Company	2.08%	3,000
32	QCOM	QUALCOMM Incorporated	2.02%	15,676
33	TMUS	T-Mobile US, Inc.	1.96%	8,749
34	HON	Honeywell International Inc.	1.94%	10,900
35	INTC	Intel Corporation	1.91%	100,000
36	MS	Morgan Stanley	1.69%	17,290
37	ORCL	Oracle Corporation	1.52%	12,974
38	CRM	Salesforce, Inc.	1.24%	5,487
39	MRVL	Marvell Technology, Inc.	0.97%	18,771
40	n/a	CASH Us Dollar	0.85%	1,013,362
41	JNJ	Johnson & Johnson	0.44%	3,136
42	ADBE	Adobe Inc.	0.12%	380
43	n/a	CASH Euro	0.06%	62,171
44	n/a	CASH Japanese Yen	0.00%	3,436
45	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	18,570
46	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	27,879
47	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.87%	1,031,791
48	n/a	BSSGXT08A TRS USD P E BSSGXT08	-207.69%	123,644,177

As of Mar 31, 2025