TAAHX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.47%	138,597
2	AAPL	Apple Inc.	4.36%	254,228
3	NVDA	NVIDIA Corporation	4.02%	445,242
4	AMZN	Amazon.com, Inc.	2.54%	176,043
5	META	Meta Platforms, Inc.	1.58%	43,012
6	FNCL 2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.54%	23,821,000
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.52%	19,751,984
8	FNCL 3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.42%	21,134,000
9	GOOGL	Alphabet Inc.	1.31%	99,009
10	FNCL 3.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	1.11%	15,964,000
11	XOM	Exxon Mobil Corporation	1.02%	111,337
12	UNH	UnitedHealth Group Incorporated	1.01%	22,638
13	GOOG	Alphabet Inc.	1.00%	74,763
14	MA	Mastercard Incorporated	0.94%	26,359
15	FNCL 5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	0.91%	11,748,000
16	BRK.B	Berkshire Hathaway Inc.	0.85%	25,033
17	ABBV	AbbVie Inc.	0.76%	53,221
18	LLY	Eli Lilly and Company	0.74%	11,985
19	FNCL 4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	10,205,000
20	FNCL 4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security	0.70%	9,442,000
21	TSLA	Tesla, Inc.	0.70%	38,833
22	BAC	Bank of America Corporation	0.69%	220,372
23	V	Visa Inc.	0.68%	33,338
24	LOW	Lowe's Companies, Inc.	0.63%	33,476
25	T 0.625 08.15.30	United States Treasury - U.S. Treasury Notes	0.62%	9,779,000
26	HON	Honeywell International Inc.	0.60%	38,239
27	KO	The Coca-Cola Company	0.59%	114,971
28	NOW	ServiceNow, Inc.	0.58%	9,179
29	AVGO	Broadcom Inc.	0.56%	45,360
30	B 0 09.12.24	United States Treasury - U.S. Treasury Bills	0.56%	7,318,000
31	TMO	Thermo Fisher Scientific Inc.	0.55%	11,560
32	TXN	Texas Instruments Incorporated	0.54%	34,599
33	WFC	Wells Fargo & Company	0.53%	116,063
34	SO	The Southern Company	0.53%	82,456
35	LIN	Linde plc	0.53%	15,122
36	NXPI	NXP Semiconductors N.V.	0.50%	24,862
37	CRM	Salesforce, Inc.	0.50%	25,273
38	TT	Trane Technologies plc	0.50%	19,516
39	ADI	Analog Devices, Inc.	0.50%	28,096
40	MDLZ	Mondelez International, Inc.	0.48%	91,065
41	COST	Costco Wholesale Corporation	0.47%	7,460
42	AZO	AutoZone, Inc.	0.46%	1,896
43	n/a	Columbia Funding Co LLC - Columbia Funding Co. LLC	0.45%	5,904,000
44	T 4.5 03.31.26	United States Treasury - U.S. Treasury Notes	0.45%	5,833,000
45	FNCL 2 8.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.45%	7,259,000
46	CMCSA	Comcast Corporation	0.45%	140,672
47	NEE	NextEra Energy, Inc.	0.45%	75,598
48	T 1.125 02.15.31	United States Treasury - U.S. Treasury Notes	0.44%	6,819,000
49	SYK	Stryker Corporation	0.43%	17,064
50	B 0 10.17.24	United States Treasury - U.S. Treasury Bills	0.43%	5,599,000

As of Jul 31, 2024

Showing 50 of 632

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Sector Breakdown

Sector	% Weight
Other	46.95%
Information Technology	15.18%
Health Care	7.88%
Consumer Discretionary	6.76%
Financials	4.85%
Industrials	4.59%
Communication Services	3.48%
Consumer Staples	3.37%
Energy	2.42%
Utilities	1.65%
Real Estate	1.51%
Materials	1.36%

Country Breakdown

Sector	% Weight
United States	91.16%
Other	6.13%
Ireland	1.82%
Netherlands	0.40%
United Kingdom	0.40%
Canada	0.09%