TEPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.55%	41,356
2	MSFT	Microsoft Corporation	9.99%	20,342
3	NVDA	NVIDIA Corporation	9.53%	67,113
4	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	7.87%	6,654,000
5	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	7.27%	6,143,000
6	AVGO	Broadcom Inc.	4.43%	16,931
7	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	3.15%	2,661,000
8	CRM	Salesforce, Inc.	2.78%	6,878
9	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	2.42%	2,047,000
10	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	2.42%	2,047,000
11	ORCL	Oracle Corporation	2.33%	11,564
12	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	2.07%	1,748,000
13	CSCO	Cisco Systems, Inc.	2.06%	28,679
14	ACN	Accenture plc	2.05%	4,496
15	IBM	International Business Machines Corporation	2.01%	6,653
16	NOW	ServiceNow, Inc.	1.79%	1,482
17	ADBE	Adobe Inc.	1.64%	3,167
18	QCOM	QUALCOMM Incorporated	1.64%	7,994
19	AMD	Advanced Micro Devices, Inc.	1.60%	11,676
20	PLTR	Palantir Technologies Inc.	1.44%	14,748
21	INTU	Intuit Inc.	1.44%	2,017
22	TXN	Texas Instruments Incorporated	1.43%	6,563
23	AMAT	Applied Materials, Inc.	1.27%	5,932
24	PANW	Palo Alto Networks, Inc.	1.03%	4,709
25	ANET	Arista Networks Inc	1.01%	7,432
26	ADI	Analog Devices, Inc.	0.90%	3,572
27	LRCX	Lam Research Corporation	0.89%	9,258
28	MU	Micron Technology, Inc.	0.86%	7,977
29	KLAC	KLA Corporation	0.84%	962
30	CRWD	CrowdStrike Holdings, Inc.	0.79%	1,674
31	APH	Amphenol Corporation	0.73%	8,674
32	INTC	Intel Corporation	0.71%	31,032
33	CDNS	Cadence Design Systems, Inc.	0.69%	1,973
34	SNPS	Synopsys, Inc.	0.69%	1,105
35	MSI	Motorola Solutions, Inc.	0.67%	1,202
36	ADSK	Autodesk, Inc.	0.57%	1,547
37	FTNT	Fortinet, Inc.	0.55%	4,577
38	ROP	Roper Technologies, Inc.	0.53%	772
39	WDAY	Workday, Inc.	0.48%	1,533
40	NXPI	NXP Semiconductors N.V.	0.45%	1,829
41	FICO	Fair Isaac Corporation	0.39%	175
42	TEL	TE Connectivity plc	0.38%	2,152
43	IT	Gartner, Inc.	0.36%	555
44	CTSH	Cognizant Technology Solutions Corporation	0.35%	3,567
45	GLW	Corning Incorporated	0.34%	5,544
46	DELL	Dell Technologies Inc.	0.27%	2,210
47	HPQ	HP Inc.	0.27%	6,934
48	MPWR	Monolithic Power Systems, Inc.	0.26%	351
49	KEYS	Keysight Technologies, Inc.	0.26%	1,249
50	ANSS	ANSYS, Inc.	0.26%	629

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	84.78%
Cash	15.65%
Not Classified	1.76%
Other	-2.20%

Sector Breakdown

Sector	% Weight
Information Technology	63.07%
Other	27.97%
Communication Services	8.25%
Consumer Discretionary	0.49%
Health Care	0.22%

Country Breakdown

Sector	% Weight
United States	75.88%
Other	23.32%
Netherlands	0.38%
Israel	0.14%
Ireland	0.11%
Switzerland	0.10%
United Kingdom	0.07%