TCSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.23%	112,500
2	MSFT	Microsoft Corporation	2.75%	47,500
3	n/a	Fixed Inc Clearing Corp.Repo	2.74%	23,300,984
4	AAPL	Apple Inc.	2.46%	75,000
5	AVGO	Broadcom Inc.	2.37%	50,000
6	IBM	International Business Machines Corporation	2.36%	65,000
7	MRK	Merck & Co., Inc.	1.85%	150,000
8	NVDA	NVIDIA Corporation	1.77%	85,000
9	GS	The Goldman Sachs Group, Inc.	1.75%	18,000
10	ABBV	AbbVie Inc.	1.61%	60,000
11	META	Meta Platforms, Inc.	1.37%	18,000
12	MDT	Medtronic plc	1.24%	100,000
13	BLK	BlackRock, Inc.	1.23%	10,000
14	AMGN	Amgen Inc.	1.22%	30,000
15	C	Citigroup Inc.	1.22%	100,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.17%	9,800,000
17	TNL	Travel + Leisure Co.	1.17%	145,000
18	WFC	Wells Fargo & Company	1.16%	115,000
19	D	Dominion Energy, Inc.	1.11%	150,000
20	COF	Capital One Financial Corporation	1.03%	40,000
21	ANET	Arista Networks, Inc.	0.92%	60,000
22	ALL	The Allstate Corporation	0.88%	35,000
23	DUK	Duke Energy Corporation	0.87%	60,000
24	AEP	American Electric Power Company, Inc.	0.87%	60,000
25	PG	The Procter & Gamble Company	0.87%	50,000

Showing 25 of 203 holdings

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As of Nov 30, 2025

Asset Allocation