TBLIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.33%	141,701
2	NVDA	NVIDIA Corporation	3.89%	433,938
3	AAPL	Apple Inc.	3.26%	244,571
4	AMZN	Amazon.com, Inc.	2.40%	175,906
5	META	Meta Platforms, Inc.	1.88%	43,722
6	n/a	Fixed Inc Clearing Corp.Repo	1.46%	22,026,291
7	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.42%	26,189,000
8	AVGO	Broadcom Inc.	1.25%	77,576
9	GOOGL	Alphabet Inc.	1.12%	98,358
10	FNCL.3 6.11	Federal National Mortgage Association 3%	1.06%	18,768,000
11	MA	Mastercard Incorporated	1.03%	26,513
12	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.02%	15,497,000
13	TSLA	Tesla, Inc.	1.02%	44,122
14	V	Visa Inc.	0.94%	38,861
15	n/a	Future on E-mini S&P 500 Futures	0.92%	2,350
16	BRK.B	Berkshire Hathaway Inc.	0.91%	27,041
17	XOM	Exxon Mobil Corporation	0.77%	113,887
18	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.70%	11,114,000
19	FNCL.4 6.11	Federal National Mortgage Association 4%	0.69%	11,361,000
20	BAC	Bank of America Corporation	0.66%	226,241
21	ABBV	AbbVie Inc.	0.65%	52,492
22	GOOG	Alphabet Inc.	0.60%	52,076
23	B.0 10.16.25	United States Treasury Bills 0.01%	0.59%	9,098,000
24	WFC	Wells Fargo & Company	0.59%	119,623
25	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.59%	10,437,000
26	B.0 10.09.25	United States Treasury Bills 0.01%	0.59%	9,000,000
27	FNCL.6 6.11	Federal National Mortgage Association 6%	0.58%	8,688,000
28	LLY	Eli Lilly and Company	0.57%	11,533
29	MCD	McDonald's Corporation	0.55%	26,302
30	T.1.625 02.15.26	United States Treasury Notes 1.625%	0.53%	8,070,000
31	HWM	Howmet Aerospace Inc.	0.50%	44,328
32	LOW	Lowe's Companies, Inc.	0.50%	33,274
33	JNJ	Johnson & Johnson	0.50%	48,169
34	PEP	PepsiCo, Inc.	0.50%	56,737
35	ORCL	Oracle Corporation	0.49%	44,623
36	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.48%	8,106,000
37	SO	The Southern Company	0.48%	79,557
38	PGR	The Progressive Corporation	0.47%	25,087
39	LIN	Linde plc	0.47%	15,244
40	WMT	Walmart Inc.	0.47%	71,950
41	CRM	Salesforce, Inc.	0.47%	26,761
42	FNCL.5 6.11	Federal National Mortgage Association 5%	0.47%	7,245,000
43	TT	Trane Technologies plc	0.46%	16,254
44	UNH	UnitedHealth Group Incorporated	0.46%	23,005
45	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.46%	6,755,900
46	NOW	ServiceNow, Inc.	0.45%	6,671
47	NEE	NextEra Energy, Inc.	0.44%	94,092
48	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.42%	6,427,200
49	FNCL.2 6.13	Federal National Mortgage Association 2%	0.42%	8,210,000
50	SYK	Stryker Corporation	0.42%	16,398

As of May 31, 2025

Showing 50 of 641

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	55.88%
Bond	35.94%
Cash	8.17%

Sector Breakdown

Sector	% Weight
Other	47.16%
Information Technology	14.17%
Health Care	8.41%
Consumer Discretionary	6.62%
Financials	5.19%
Industrials	4.80%
Consumer Staples	3.26%
Communication Services	3.10%
Energy	2.95%
Utilities	1.62%
Real Estate	1.39%
Materials	1.33%

Country Breakdown

Sector	% Weight
United States	93.86%
Other	3.47%
Ireland	1.75%
United Kingdom	0.42%
Netherlands	0.35%
Canada	0.08%
Switzerland	0.07%