TAAHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.33%	145,789
2	AAPL	Apple Inc.	4.00%	250,174
3	NVDA	NVIDIA Corporation	3.68%	449,116
4	AMZN	Amazon.com, Inc.	2.49%	179,936
5	META	Meta Platforms, Inc.	1.82%	44,174
6	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.59%	25,535,000
7	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.33%	17,697,526
8	GOOGL	Alphabet Inc.	1.20%	100,611
9	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.20%	18,436,000
10	AVGO	Broadcom Inc.	1.15%	79,353
11	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.12%	14,960,000
12	BRK.B	Berkshire Hathaway Inc.	1.11%	27,661
13	MA	Mastercard Incorporated	1.07%	26,083
14	V	Visa Inc.	1.03%	39,751
15	TSLA	Tesla, Inc.	0.96%	45,133
16	XOM	Exxon Mobil Corporation	0.93%	117,484
17	LLY	Eli Lilly and Company	0.80%	11,797
18	ABBV	AbbVie Inc.	0.79%	53,695
19	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	10,697,000
20	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	10,780,000
21	UNH	UnitedHealth Group Incorporated	0.73%	23,532
22	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	0.67%	9,098,000
23	BAC	Bank of America Corporation	0.67%	222,518
24	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	0.66%	9,000,000
25	MCD	McDonald's Corporation	0.65%	26,905

As of Apr 30, 2025

Showing 25 of 639 holdings

Subscribe to see the full list

Sector Breakdown