TEPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.19%	27,757
2	MSFT	Microsoft Corporation	10.29%	13,735
3	NVDA	NVIDIA Corporation	9.35%	45,245
4	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	6.09%	3,211,000
5	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	5.77%	3,045,000
6	AVGO	Broadcom Inc.	3.42%	9,372
7	CRM	Salesforce, Inc.	2.34%	4,600
8	PLTR	Palantir Technologies Inc.	2.21%	9,850
9	n/a	TEPIX_IXT_GOLDMAN	2.21%	9,664
10	n/a	TEPIX_IXT_UBS	2.20%	9,902
11	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.18%	1,152,000
12	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.10%	1,106,000
13	CSCO	Cisco Systems, Inc.	2.10%	19,142
14	ORCL	Oracle Corporation	2.08%	7,795
15	IBM	International Business Machines Corporation	2.04%	4,444
16	NOW	ServiceNow, Inc.	1.79%	990
17	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	1.74%	916,000
18	ACN	Accenture plc	1.71%	3,006
19	INTU	Intuit Inc.	1.60%	1,345
20	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.57%	830,000
21	QCOM	QUALCOMM Incorporated	1.50%	5,315
22	ADBE	Adobe Inc.	1.49%	2,093
23	AMD	Advanced Micro Devices, Inc.	1.44%	7,786
24	TXN	Texas Instruments Incorporated	1.33%	4,375
25	PANW	Palo Alto Networks, Inc.	1.13%	3,182

As of Apr 30, 2025

Showing 25 of 79

Subscribe to see the full list

Asset Allocation