TAAHX Holdings List

As of Apr 30, 2025

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
26	GOOG	Alphabet Inc.	0.64%	53,269
27	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.62%	8,153,000
28	WFC	Wells Fargo & Company	0.61%	114,298
29	TT	Trane Technologies plc	0.60%	20,865
30	PEP	PepsiCo, Inc.	0.59%	58,037
31	LOW	Lowe's Companies, Inc.	0.57%	34,036
32	SO	The Southern Company	0.56%	81,380
33	JNJ	Johnson & Johnson	0.55%	47,181
34	CRM	Salesforce, Inc.	0.55%	27,374
35	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.55%	7,028,900
36	PGR	The Progressive Corporation	0.54%	25,662
37	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	7,245,000
38	LIN	Linde plc	0.53%	15,593
39	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	7,810,000
40	TMO	Thermo Fisher Scientific Inc.	0.50%	15,512
41	SYK	Stryker Corporation	0.50%	17,630
42	NOW	ServiceNow, Inc.	0.49%	6,824
43	NEE	NextEra Energy, Inc.	0.49%	97,274
44	HWM	Howmet Aerospace Inc.	0.49%	46,899
45	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.46%	7,798,000
46	ORCL	Oracle Corporation	0.45%	42,929
47	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	0.45%	6,000,000
48	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.45%	6,962,000
49	COP	ConocoPhillips	0.45%	66,517
50	ADI	Analog Devices, Inc.	0.43%	29,580

As of Apr 30, 2025

Showing 50 of 639

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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%
United Kingdom	0.40%
Netherlands	0.40%
Canada	0.09%