TEEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.00%	457,000
2	NVDA	NVIDIA Corporation	8.76%	912,000
3	MSFT	Microsoft Corporation	8.39%	252,125
4	AMZN	Amazon.com, Inc.	5.42%	321,360
5	GOOG	Alphabet Inc.	5.21%	376,080
6	META	Meta Platforms, Inc.	4.90%	95,900
7	AVGO	Broadcom Inc.	2.95%	199,000
8	LLY	Eli Lilly and Company	2.35%	32,100
9	V	Visa Inc.	2.17%	69,700
10	MA	Mastercard Incorporated	1.76%	36,200
11	COST	Costco Wholesale Corporation	1.61%	19,200
12	TSLA	Tesla, Inc.	1.59%	69,175
13	NFLX	Netflix, Inc.	1.55%	18,700
14	HD	The Home Depot, Inc.	1.08%	33,340
15	INTU	Intuit Inc.	0.94%	17,200
16	CRM	Salesforce, Inc.	0.88%	36,995
17	ORCL	Oracle Corporation	0.86%	69,400
18	NOW	ServiceNow, Inc.	0.80%	11,400
19	WMT	Walmart Inc.	0.76%	97,000
20	ADBE	Adobe Inc.	0.68%	20,000
21	ISRG	Intuitive Surgical, Inc.	0.66%	15,091
22	QCOM	QUALCOMM Incorporated	0.65%	47,975
23	BKNG	Booking Holdings Inc.	0.60%	1,460
24	TW	Tradeweb Markets Inc.	0.60%	45,240
25	PGR	The Progressive Corporation	0.58%	23,000

As of Mar 31, 2025

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