TASHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.81%	112,500
2	MSFT	Microsoft Corporation	2.96%	47,500
3	AVGO	Broadcom Inc.	2.67%	60,000
4	AAPL	Apple Inc.	2.44%	75,000
5	IBM	International Business Machines Corporation	2.40%	65,000
6	GS	The Goldman Sachs Group, Inc.	2.33%	24,500
7	NVDA	NVIDIA Corporation	2.07%	85,000
8	BLK	BlackRock, Inc.	1.95%	15,000
9	ABBV	AbbVie Inc.	1.57%	60,000
10	MRK	Merck & Co., Inc.	1.55%	150,000
11	JPM	JPMorgan Chase & Co.	1.50%	40,000
12	META	Meta Platforms, Inc.	1.40%	18,000
13	MS	Morgan Stanley	1.27%	64,372
14	EQIX	Equinix, Inc.	1.22%	12,000
15	C	Citigroup Inc.	1.22%	100,000
16	WFC	Wells Fargo & Company	1.20%	115,000
17	COF	Capital One Financial Corporation	1.19%	45,000
18	ANET	Arista Networks Inc	1.14%	60,000
19	TNL	Travel + Leisure Co.	1.10%	145,000
20	MDT	Medtronic plc	1.09%	100,000
21	AMGN	Amgen Inc.	1.08%	30,000
22	IBKR	Interactive Brokers Group, Inc.	1.07%	126,056
23	D	Dominion Energy, Inc.	1.06%	150,000
24	IRM	Iron Mountain Incorporated	0.98%	78,950
25	DKS	DICK'S Sporting Goods, Inc.	0.93%	35,000

Showing 25 of 198 holdings

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As of Oct 31, 2025

Asset Allocation