TASHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.09%	47,500
2	GOOG	Alphabet Inc.	2.61%	112,500
3	IBM	International Business Machines Corporation	2.50%	65,000
4	GS	The Goldman Sachs Group, Inc.	2.27%	24,500
5	AVGO	Broadcom Inc.	2.16%	60,000
6	BLK	BlackRock, Inc.	2.06%	15,000
7	AAPL	Apple Inc.	2.01%	75,000
8	NVDA	NVIDIA Corporation	1.75%	85,000
9	META	Meta Platforms, Inc.	1.74%	18,000
10	MRK	Merck & Co., Inc.	1.55%	150,000
11	JPM	JPMorgan Chase & Co.	1.51%	40,000
12	ABBV	AbbVie Inc.	1.45%	60,000
13	MS	Morgan Stanley	1.18%	64,372
14	COF	Capital One Financial Corporation	1.11%	40,000
15	AMGN	Amgen Inc.	1.09%	30,000
16	PG	The Procter & Gamble Company	1.04%	50,000
17	SO	The Southern Company	0.96%	80,000
18	C	Citigroup Inc.	0.95%	85,000
19	IBKR	Interactive Brokers Group, Inc.	0.91%	126,056
20	WFC	Wells Fargo & Company	0.89%	85,000
21	EQIX	Equinix, Inc.	0.88%	8,500
22	AMZN	Amazon.com, Inc.	0.86%	30,000
23	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	0.85%	6,500,000
24	TNL	Travel + Leisure Co.	0.84%	125,000
25	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.83%	6,625,000

As of Jun 30, 2025

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