TBLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.66%	408,336
2	AAPL	Apple Inc.	3.98%	239,504
3	MSFT	Microsoft Corporation	3.79%	128,279
4	AMZN	Amazon.com, Inc.	2.37%	167,640
5	GOOGL	Alphabet Inc.	1.79%	93,320
6	META	Meta Platforms, Inc.	1.59%	39,427
7	AVGO	Broadcom Inc.	1.53%	72,510
8	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.43%	27,714,000
9	GOOG	Alphabet Inc.	1.18%	61,280
10	TSLA	Tesla, Inc.	1.16%	42,238
11	FNCL.3 1.12	Federal National Mortgage Association 3%	1.08%	19,964,000
12	n/a	Fixed Inc Clearing Corp.Repo	1.08%	17,620,600
13	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.89%	14,381,000
14	MA	Mastercard Incorporated	0.89%	25,454
15	XOM	Exxon Mobil Corporation	0.86%	117,135
16	n/a	Future on E-mini S&P 500 Futures	0.82%	1,950
17	BRK.B	Berkshire Hathaway Inc.	0.79%	25,656
18	B.0 01.15.26	United States Treasury Bills 0.01%	0.79%	12,895,000
19	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.72%	12,009,000
20	FNCL.4 1.12	Federal National Mortgage Association 4%	0.72%	12,340,000
21	BAC	Bank of America Corporation	0.69%	204,010
22	LLY	Eli Lilly and Company	0.68%	10,385
23	ABBV	AbbVie Inc.	0.67%	47,697
24	JNJ	Johnson & Johnson	0.66%	52,522
25	WFC	Wells Fargo & Company	0.65%	113,498

Showing 25 of 666 holdings

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As of Dec 31, 2025

Asset Allocation