TEPSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.51%	40,683
2	NVDA	NVIDIA Corporation	10.95%	65,824
3	MSFT	Microsoft Corporation	10.13%	19,889
4	n/a	HSBC SECURITIES USA INC	6.02%	4,803,000
5	n/a	SOCIETE GENERALE	5.21%	4,156,000
6	n/a	NATWEST MARKETS PLC	4.63%	3,694,000
7	n/a	UMB FINANCIAL CORP	3.54%	2,823,000
8	AVGO	Broadcom Inc.	3.49%	16,426
9	n/a	CREDIT AGRICOLE CIB NY	2.89%	2,308,000
10	CRM	Salesforce, Inc.	2.47%	6,760
11	ORCL	Oracle Corporation	2.34%	11,150
12	n/a	ROYAL BANK OF CANADA	2.31%	1,846,000
13	AMD	Advanced Micro Devices, Inc.	2.04%	11,290
14	CSCO	Cisco Systems, Inc.	1.93%	28,105
15	ACN	Accenture plc	1.89%	4,369
16	ADBE	Adobe Inc.	1.85%	3,094
17	NOW	ServiceNow, Inc.	1.68%	1,437
18	IBM	International Business Machines Corporation	1.66%	6,426
19	TXN	Texas Instruments Incorporated	1.62%	6,370
20	QCOM	QUALCOMM Incorporated	1.58%	7,771
21	INTU	Intuit Inc.	1.49%	1,950
22	AMAT	Applied Materials, Inc.	1.31%	5,776
23	PANW	Palo Alto Networks, Inc.	1.02%	2,259
24	ADI	Analog Devices, Inc.	0.97%	3,462
25	MU	Micron Technology, Inc.	0.97%	7,734
26	ANET	Arista Networks Inc	0.87%	1,797
27	LRCX	Lam Research Corporation	0.85%	9,100
28	INTC	Intel Corporation	0.80%	29,766
29	KLAC	KLA Corporation	0.78%	938
30	PLTR	Palantir Technologies Inc.	0.73%	14,048
31	APH	Amphenol Corporation	0.71%	8,401
32	SNPS	Synopsys, Inc.	0.69%	1,068
33	CDNS	Cadence Design Systems, Inc.	0.66%	1,910
34	MSI	Motorola Solutions, Inc.	0.66%	1,164
35	CRWD	CrowdStrike Holdings, Inc.	0.60%	1,611
36	ADSK	Autodesk, Inc.	0.53%	1,503
37	NXPI	NXP Semiconductors N.V.	0.52%	1,777
38	ROP	Roper Technologies, Inc.	0.50%	748
39	FTNT	Fortinet, Inc.	0.44%	4,429
40	FICO	Fair Isaac Corporation	0.43%	171
41	TEL	TE Connectivity plc	0.39%	2,120
42	MCHP	Microchip Technology Incorporated	0.34%	3,742
43	IT	Gartner, Inc.	0.34%	538
44	MPWR	Monolithic Power Systems, Inc.	0.32%	340
45	CTSH	Cognizant Technology Solutions Corporation	0.32%	3,457
46	GLW	Corning Incorporated	0.32%	5,373
47	DELL	Dell Technologies Inc.	0.31%	2,007
48	HPQ	HP Inc.	0.30%	6,826
49	ON	ON Semiconductor Corporation	0.26%	2,989
50	ANSS	ANSYS, Inc.	0.24%	609

As of Oct 31, 2024

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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%