TBLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.84%	19,886
2	MSFT	Microsoft Corporation	4.23%	6,257
3	AAPL	Apple Inc.	3.86%	11,618
4	AMZN	Amazon.com, Inc.	2.34%	8,177
5	META	Meta Platforms, Inc.	1.87%	1,950
6	AVGO	Broadcom Inc.	1.52%	3,534
7	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.48%	1,345,000
8	GOOGL	Alphabet Inc.	1.45%	4,572
9	TSLA	Tesla, Inc.	1.19%	2,051
10	FNCL.3 10.11	Federal National Mortgage Association 3%	1.07%	933,000
11	GOOG	Alphabet Inc.	0.93%	2,932
12	MA	Mastercard Incorporated	0.93%	1,255
13	XOM	Exxon Mobil Corporation	0.83%	5,663
14	BRK.B	Berkshire Hathaway Inc.	0.82%	1,257
15	V	Visa Inc.	0.81%	1,819
16	BAC	Bank of America Corporation	0.75%	11,083
17	n/a	Fixed Inc Clearing Corp.Repo	0.73%	556,538
18	ORCL	Oracle Corporation	0.69%	1,885
19	FNCL.4 10.11	Federal National Mortgage Association 4%	0.69%	561,000
20	ABBV	AbbVie Inc.	0.69%	2,281
21	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.66%	522,000
22	JNJ	Johnson & Johnson	0.62%	2,554
23	WFC	Wells Fargo & Company	0.61%	5,561
24	B.0 11.28.25	United States Treasury Bills 0.01%	0.59%	459,000
25	LOW	Lowe's Companies, Inc.	0.55%	1,667

Showing 25 of 551 holdings

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As of Sep 30, 2025

Asset Allocation