SPIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.71%	515,797
2	NVDA	NVIDIA Corporation	6.49%	1,699,208
3	AAPL	Apple Inc.	5.92%	1,042,287
4	AMZN	Amazon.com, Inc.	3.79%	654,426
5	META	Meta Platforms, Inc.	2.78%	151,943
6	AVGO	Broadcom Inc.	2.23%	325,217
7	GOOGL	Alphabet Inc.	1.97%	404,715
8	TSLA	Tesla, Inc.	1.90%	193,908
9	BRK.B	Berkshire Hathaway Inc.	1.81%	127,266
10	n/a	E-mini S&P 500 Future June 25	1.61%	193
11	GOOG	Alphabet Inc.	1.60%	327,277
12	JPM	JPMorgan Chase & Co.	1.44%	193,381
13	V	Visa Inc.	1.23%	119,573
14	LLY	Eli Lilly and Company	1.14%	54,708
15	NFLX	Netflix, Inc.	1.01%	29,679
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.98%	34,737,822
17	MA	Mastercard Incorporated	0.93%	56,299
18	COST	Costco Wholesale Corporation	0.90%	30,764
19	XOM	Exxon Mobil Corporation	0.87%	300,679
20	WMT	Walmart Inc.	0.84%	301,382
21	PG	The Procter & Gamble Company	0.78%	162,694
22	JNJ	Johnson & Johnson	0.73%	167,167
23	HD	The Home Depot, Inc.	0.72%	68,967
24	ABBV	AbbVie Inc.	0.65%	122,697
25	BAC	Bank of America Corporation	0.57%	460,176

As of May 31, 2025

Showing 25 of 508

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%