TBLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.04%	410,275
2	MSFT	Microsoft Corporation	4.06%	129,306
3	AAPL	Apple Inc.	4.00%	243,674
4	AMZN	Amazon.com, Inc.	2.51%	169,445
5	AVGO	Broadcom Inc.	1.65%	73,610
6	GOOGL	Alphabet, Inc.	1.61%	94,286
7	META	Meta Platforms, Inc.	1.59%	40,464
8	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.43%	27,714,000
9	TSLA	Tesla, Inc.	1.17%	42,296
10	n/a	Fixed Inc Clearing Corp.Repo	1.14%	18,834,725
11	FNCL.3 11.11	Federal National Mortgage Association 3%	1.07%	19,964,000
12	GOOG	Alphabet Inc.	1.06%	61,917
13	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.92%	15,074,000
14	MA	Mastercard Incorporated	0.86%	25,718
15	XOM	Exxon Mobil Corporation	0.82%	118,348
16	B.0 01.15.26	United States Treasury Bills 0.01%	0.78%	12,895,000
17	BRK.B	Berkshire Hathaway Inc.	0.75%	25,922
18	BAC	Bank of America Corporation	0.72%	223,308
19	FNCL.4 11.11	Federal National Mortgage Association 4%	0.71%	12,340,000
20	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.71%	12,009,000
21	V	Visa Inc.	0.69%	33,513
22	n/a	Future on E-mini S&P 500 Futures	0.69%	1,650
23	ORCL	Oracle Corporation	0.67%	42,212
24	JNJ	Johnson & Johnson	0.63%	54,822
25	ABBV	AbbVie Inc.	0.63%	47,468

Showing 25 of 672 holdings

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As of Oct 31, 2025

Asset Allocation