TEIHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.09%	20,563,214
2	MSFT	Microsoft Corporation	6.08%	6,517,339
3	AAPL	Apple Inc.	4.98%	12,952,404
4	AMZN	Amazon.com, Inc.	3.46%	8,414,940
5	META	Meta Platforms, Inc.	2.66%	1,919,169
6	AVGO	Broadcom Inc.	2.10%	4,058,478
7	GOOGL	Alphabet Inc.	1.69%	5,108,995
8	BRK.B	Berkshire Hathaway Inc.	1.48%	1,620,808
9	TSLA	Tesla, Inc.	1.47%	2,470,481
10	GOOG	Alphabet Inc.	1.38%	4,160,453
11	JPM	JPMorgan Chase & Co.	1.33%	2,441,978
12	LLY	Eli Lilly and Company	1.03%	704,261
13	V	Visa Inc.	1.00%	1,500,134
14	NFLX	Netflix, Inc.	0.94%	372,802
15	XOM	Exxon Mobil Corporation	0.77%	3,810,262
16	MA	Mastercard Incorporated	0.76%	717,275
17	COST	Costco Wholesale Corporation	0.73%	391,037
18	WMT	Walmart Inc.	0.70%	3,834,363
19	PG	The Procter & Gamble Company	0.62%	2,062,588
20	n/a	Future on E-mini S&P 500 Futures	0.61%	51,750
21	JNJ	Johnson & Johnson	0.60%	2,108,773
22	HD	The Home Depot, Inc.	0.60%	873,101
23	ORCL	Oracle Corporation	0.59%	1,450,429
24	ABBV	AbbVie Inc.	0.54%	1,557,215
25	BAC	Bank of America Corporation	0.53%	5,969,803

As of Jun 30, 2025

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