TBLIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.96%	433,276
2	MSFT	Microsoft Corporation	3.84%	137,166
3	AAPL	Apple Inc.	3.82%	243,756
4	AMZN	Amazon.com, Inc.	2.39%	174,139
5	n/a	Fixed Inc Clearing Corp.Repo	1.61%	24,417,151
6	META	Meta Platforms, Inc.	1.58%	41,734
7	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	1.43%	25,795,000
8	n/a	Future on E-mini S&P 500 Futures	1.20%	3,000
9	GOOGL	Alphabet Inc.	1.09%	97,452
10	FNCL 3 12.11	Federal National Mortgage Association 3%	1.08%	18,708,000
11	MA	Mastercard Incorporated	0.96%	27,111
12	TSLA	Tesla, Inc.	0.95%	41,705
13	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.90%	13,649,000
14	UNH	UnitedHealth Group Incorporated	0.89%	22,145
15	BRK.B	Berkshire Hathaway Inc.	0.86%	26,946
16	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.83%	13,865,000
17	V	Visa Inc.	0.83%	39,752
18	XOM	Exxon Mobil Corporation	0.78%	99,515
19	GOOG	Alphabet Inc.	0.75%	66,580
20	BAC	Bank of America Corporation	0.68%	217,307
21	FNCL 4 12.11	Federal National Mortgage Association 4%	0.68%	10,939,000
22	ABBV	AbbVie Inc.	0.67%	55,068
23	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.66%	10,410,000
24	CRM	Salesforce, Inc.	0.60%	27,587
25	LLY	Eli Lilly and Company	0.59%	11,237
26	WFC	Wells Fargo & Company	0.55%	109,098
27	LOW	Lowe's Companies, Inc.	0.54%	30,212
28	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.53%	9,779,000
29	TT	Trane Technologies plc	0.53%	19,210
30	AVGO	Broadcom Inc.	0.52%	48,935
31	HON	Honeywell International Inc.	0.52%	33,875
32	NOW	ServiceNow, Inc.	0.51%	7,421
33	PEP	PepsiCo, Inc.	0.50%	45,984
34	B 0 02.27.25	United States Treasury Bills 0.01%	0.49%	7,438,000
35	TMO	Thermo Fisher Scientific Inc.	0.48%	13,742
36	NEE	NextEra Energy, Inc.	0.47%	90,531
37	SO	The Southern Company	0.47%	79,425
38	TXN	Texas Instruments Incorporated	0.46%	34,809
39	FNCL 6 12.11	Federal National Mortgage Association 6%	0.46%	6,873,000
40	LIN	Linde plc	0.45%	14,885
41	MCD	McDonald's Corporation	0.45%	22,759
42	DE	Deere & Company	0.44%	14,233
43	PGR	The Progressive Corporation	0.42%	23,856
44	SYK	Stryker Corporation	0.42%	16,345
45	COP	ConocoPhillips	0.42%	58,571
46	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	6,496,000
47	GS	The Goldman Sachs Group, Inc.	0.42%	10,375
48	FNCL 2 12.13	Federal National Mortgage Association 2%	0.40%	7,564,000
49	ADI	Analog Devices, Inc.	0.40%	27,654
50	NXPI	NXP Semiconductors N.V.	0.40%	26,175

As of Nov 30, 2024

Showing 50 of 644

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Asset Allocation

Asset Class	% Weight
Stocks	56.57%
Bond	34.04%
Cash	9.39%

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%