SPIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.21%	1,696,995
2	MSFT	Microsoft Corporation	6.91%	517,231
3	AAPL	Apple Inc.	5.73%	1,039,415
4	AMZN	Amazon.com, Inc.	3.88%	657,567
5	META	Meta Platforms, Inc.	3.00%	151,105
6	AVGO	Broadcom Inc.	2.42%	327,151
7	GOOGL	Alphabet Inc.	1.92%	404,715
8	n/a	E-mini S&P 500 Future Sept 25	1.85%	220
9	BRK.B	Berkshire Hathaway Inc.	1.67%	127,592
10	TSLA	Tesla, Inc.	1.67%	195,025
11	GOOG	Alphabet Inc.	1.56%	327,277
12	JPM	JPMorgan Chase & Co.	1.51%	193,381
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.16%	43,098,256
14	LLY	Eli Lilly and Company	1.15%	54,708
15	V	Visa Inc.	1.14%	119,025
16	NFLX	Netflix, Inc.	1.07%	29,679
17	XOM	Exxon Mobil Corporation	0.87%	300,679
18	MA	Mastercard Incorporated	0.85%	56,299
19	COST	Costco Wholesale Corporation	0.82%	30,764
20	WMT	Walmart Inc.	0.79%	301,382
21	PG	The Procter & Gamble Company	0.70%	162,694
22	JNJ	Johnson & Johnson	0.69%	167,167
23	HD	The Home Depot, Inc.	0.68%	68,967
24	ORCL	Oracle Corporation	0.66%	113,102
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.65%	24,243,202

As of Jun 30, 2025

Showing 25 of 508 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%