TEPLX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.99%	818,941
2	PNC	The PNC Financial Services Group, Inc.	3.50%	1,417,640
3	UNH	UnitedHealth Group Incorporated	3.43%	488,166
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.34%	1,573,161
5	BAC	Bank of America Corporation	3.31%	6,052,329
6	LON: RR	Rolls-Royce Holdings plc	3.25%	39,634,090
7	GOOGL	Alphabet Inc.	2.98%	1,532,457
8	AMZN	Amazon.com, Inc.	2.83%	1,183,363
9	UNP	Union Pacific Corporation	2.63%	933,373
10	BKNG	Booking Holdings Inc.	2.58%	43,202
11	WFC	Wells Fargo & Company	2.48%	2,832,284
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.39%	8,429,549
13	n/a	NATIONAL BANK OF CANADA 4.58% 12/02/2024 TD	2.27%	197,000,000
14	CNH	CNH Industrial N.V.	2.26%	15,624,592
15	TJX	The TJX Companies, Inc.	2.20%	1,520,084
16	AAPL	Apple Inc.	2.14%	784,261
17	KVUE	Kenvue Inc.	2.12%	7,649,154
18	CRH	CRH plc	2.09%	1,777,293
19	LON: SHEL	Shell plc	2.04%	5,508,197
20	EPA: AIR	Airbus SE	2.00%	1,111,155
21	n/a	CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA/UNITED STATES 4.56% 12/02/20	1.96%	170,000,000
22	EPA: HO	Thales S.A.	1.90%	1,104,179
23	MDT	Medtronic plc	1.90%	1,908,434
24	LON: BA	BAE Systems plc	1.86%	10,348,255
25	NVDA	NVIDIA Corporation	1.86%	1,168,710
26	LON: AZN	AstraZeneca PLC	1.85%	1,187,547
27	LON: BP	BP p.l.c.	1.84%	32,604,325
28	V	Visa Inc.	1.81%	498,693
29	ADBE	Adobe Inc.	1.80%	303,334
30	n/a	ROYAL BANK OF CANADA 4.55% 12/02/2024 TD	1.78%	154,800,000
31	ICE	Intercontinental Exchange, Inc.	1.77%	954,489
32	ARMK	Aramark	1.74%	3,721,591
33	ETR: SAP	SAP SE	1.70%	620,319
34	LON: ULVR	Unilever PLC	1.63%	2,371,049
35	ICLR	ICON Public Limited Company	1.59%	656,628
36	H	Hyatt Hotels Corporation	1.58%	869,201
37	ETR: IFX	Infineon Technologies AG	1.57%	4,174,829
38	HCA	HCA Healthcare, Inc.	1.51%	402,314
39	MU	Micron Technology, Inc.	1.46%	1,296,911
40	TMUS	T-Mobile US, Inc.	1.40%	492,483
41	LON: LLOY	Lloyds Banking Group plc	1.35%	173,289,244
42	TSX: RY	Royal Bank of Canada	1.24%	853,611
43	SWX: SREN	Swiss Re AG	1.19%	699,583
44	TYO: 8035	Tokyo Electron Limited	1.07%	591,513
45	EPA: BN	Danone S.A.	1.06%	1,346,010
46	ADSK	Autodesk, Inc.	1.04%	308,532
47	FCX	Freeport-McMoRan Inc.	1.03%	2,026,038
48	XOM	Exxon Mobil Corporation	1.01%	747,897
49	CPH: ORSTED	Ørsted A/S	1.00%	1,562,827
50	NSE: RELIANCE	Reliance Industries Limited	0.95%	5,402,720

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.34%
Cash	5.66%

Sector Breakdown

Sector	% Weight
Health Care	22.83%
Consumer Discretionary	20.48%
Industrials	12.50%
Information Technology	10.26%
Communication Services	9.04%
Consumer Staples	8.17%
Energy	6.26%
Financials	3.67%
Materials	3.65%
Other	3.14%
Real Estate	-

Country Breakdown

Sector	% Weight
United States	49.65%
United Kingdom	15.82%
Japan	6.91%
Germany	5.75%
France	5.61%
Ireland	3.45%
Belgium	2.48%
Korea	2.39%
Other	2.31%
Switzerland	2.05%
Netherlands	2.01%
Hong Kong	1.57%