TEQWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.90%	12,257,595
2	MSFT	Microsoft Corporation	5.03%	6,369,911
3	NVDA	NVIDIA Corporation	4.98%	20,036,909
4	AMZN	Amazon.com, Inc.	3.40%	8,037,733
5	META	Meta Platforms, Inc.	2.49%	1,876,136
6	GOOGL	Alphabet Inc.	1.71%	5,033,470
7	BRK.B	Berkshire Hathaway Inc.	1.60%	1,569,222
8	AVGO	Broadcom Inc.	1.54%	3,892,438
9	GOOG	Alphabet Inc.	1.42%	4,155,896
10	TSLA	Tesla, Inc.	1.39%	2,378,449
11	n/a	Future on E-mini S&P 500 Futures	1.30%	109,650
12	JPM	JPMorgan Chase & Co.	1.27%	2,408,139
13	LLY	Eli Lilly and Company	1.26%	685,300
14	V	Visa Inc.	0.98%	1,351,405
15	XOM	Exxon Mobil Corporation	0.85%	3,846,673
16	MA	Mastercard Incorporated	0.80%	700,182
17	COST	Costco Wholesale Corporation	0.79%	380,143
18	UNH	UnitedHealth Group Incorporated	0.74%	786,841
19	WMT	Walmart Inc.	0.73%	3,721,960
20	NFLX	Netflix, Inc.	0.71%	366,311
21	PG	The Procter & Gamble Company	0.70%	2,027,706
22	JNJ	Johnson & Johnson	0.68%	2,073,198
23	HD	The Home Depot, Inc.	0.67%	850,335
24	ABBV	AbbVie Inc.	0.63%	1,518,599
25	n/a	2025-03-03_4.35 Repo - 03mar25	0.62%	314,000,000
26	BAC	Bank of America Corporation	0.52%	5,707,528
27	KO	The Coca-Cola Company	0.47%	3,331,937
28	CRM	Salesforce, Inc.	0.47%	791,306
29	CVX	Chevron Corporation	0.47%	1,476,654
30	WFC	Wells Fargo & Company	0.44%	2,854,052
31	ORCL	Oracle Corporation	0.44%	1,344,684
32	CSCO	Cisco Systems, Inc.	0.44%	3,425,695
33	PM	Philip Morris International Inc.	0.41%	1,334,938
34	ABT	Abbott Laboratories	0.41%	1,483,097
35	MRK	Merck & Co., Inc.	0.40%	2,173,100
36	IBM	International Business Machines Corporation	0.39%	784,658
37	LIN	Linde plc	0.38%	412,012
38	GE	General Electric Company	0.38%	921,946
39	MCD	McDonald's Corporation	0.38%	614,768
40	ACN	Accenture plc	0.37%	536,923
41	PEP	PepsiCo, Inc.	0.36%	1,178,249
42	DIS	The Walt Disney Company	0.35%	1,559,556
43	ISRG	Intuitive Surgical, Inc.	0.35%	302,946
44	TMO	Thermo Fisher Scientific Inc.	0.34%	326,901
45	T	AT&T Inc.	0.33%	6,124,517
46	ADBE	Adobe Inc.	0.33%	379,700
47	NOW	ServiceNow, Inc.	0.33%	175,730
48	GS	The Goldman Sachs Group, Inc.	0.32%	259,955
49	VZ	Verizon Communications Inc.	0.31%	3,608,056
50	TXN	Texas Instruments Incorporated	0.30%	776,984

As of Feb 28, 2025

Showing 50 of 2693

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.32%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.06%
Health Care	14.88%
Consumer Discretionary	11.44%
Financials	10.35%
Industrials	8.89%
Consumer Staples	6.21%
Communication Services	5.90%
Energy	4.71%
Other	3.44%
Real Estate	3.35%
Utilities	2.98%
Materials	2.79%

Country Breakdown

Sector	% Weight
United States	96.87%
Ireland	1.47%
United Kingdom	0.63%
Switzerland	0.25%
Bermuda	0.23%
Other	0.21%
Canada	0.11%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Israel	0.02%
Cayman Islands	0.02%
Jersey	0.02%
Singapore	0.01%
Panama	0.01%
Monaco	0.01%
Thailand	0.01%