TESIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	2.37%	889,976
2	JCI	Johnson Controls International plc	2.32%	1,568,975
3	CHTR	Charter Communications, Inc.	2.29%	395,949
4	BAC	Bank of America Corporation	2.19%	3,408,182
5	ELV	Elevance Health, Inc.	2.17%	387,457
6	CVX	Chevron Corporation	2.17%	1,086,709
7	JPM	JPMorgan Chase & Co.	2.09%	542,204
8	EPA: BNP	BNP Paribas SA	2.05%	1,609,347
9	FI	Fiserv, Inc.	2.05%	862,391
10	AMT	American Tower Corporation	2.04%	650,758
11	DOV	Dover Corporation	2.03%	783,601
12	DG	Dollar General Corporation	2.02%	1,422,758
13	n/a	Usd_eur_20250714	1.99%	120,219,928
14	MDT	Medtronic plc	1.96%	1,621,701
15	PNC	The PNC Financial Services Group, Inc.	1.94%	766,110
16	PGR	The Progressive Corporation	1.93%	465,359
17	PPL	PPL Corporation	1.91%	3,773,422
18	RS	Reliance, Inc.	1.91%	446,534
19	DIS	The Walt Disney Company	1.90%	1,151,998
20	n/a	Eur_usd_20250714	1.84%	126,712,010
21	CVS	CVS Health Corporation	1.82%	1,950,148
22	HIG	The Hartford Insurance Group, Inc.	1.82%	960,771
23	BLK	BlackRock, Inc.	1.81%	126,995
24	GOOGL	Alphabet Inc.	1.80%	719,886
25	KBR	KBR, Inc.	1.79%	2,358,172
26	TGT	Target Corporation	1.79%	1,306,606
27	IP	International Paper Company	1.79%	2,562,346
28	MRK	Merck & Co., Inc.	1.75%	1,564,240
29	NXPI	NXP Semiconductors N.V.	1.75%	627,045
30	LON: BATS	British American Tobacco p.l.c.	1.74%	2,650,741
31	BRX	Brixmor Property Group Inc.	1.73%	4,668,981
32	WFC	Wells Fargo & Company	1.70%	1,563,209
33	SSNC	SS&C Technologies Holdings, Inc.	1.69%	1,436,018
34	ADBE	Adobe Inc.	1.69%	278,633
35	AER	AerCap Holdings N.V.	1.67%	992,600
36	EOG	EOG Resources, Inc.	1.65%	1,044,038
37	ETR	Entergy Corporation	1.64%	1,347,248
38	NVSN.MX	Novartis AG ADR	1.59%	944,486
39	SLB	Schlumberger Limited	1.59%	3,298,162
40	CSCO	Cisco Systems, Inc.	1.58%	1,718,891
41	SWX: ROG	Roche Holding AG	1.57%	332,831
42	FLEX	Flex Ltd.	1.55%	2,513,359
43	ZBH	Zimmer Biomet Holdings, Inc.	1.53%	1,139,532
44	GM	General Motors Company	1.52%	2,103,544
45	KVUE	Kenvue Inc.	1.52%	4,357,341
46	COF	Capital One Financial Corporation	1.51%	549,255
47	ULTA	Ulta Beauty, Inc.	1.51%	219,940
48	GPN	Global Payments Inc.	1.50%	1,357,935
49	APO	Apollo Global Management, Inc.	1.47%	773,831
50	BAX	Baxter International Inc.	1.47%	3,310,797

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.52%
Bond	2.42%
Cash	2.07%

Sector Breakdown

Sector	% Weight
Financials	19.70%
Health Care	15.14%
Information Technology	12.59%
Communication Services	11.69%
Other	8.73%
Industrials	8.18%
Energy	7.59%
Consumer Discretionary	6.58%
Consumer Staples	4.32%
Materials	3.33%
Real Estate	2.15%

Country Breakdown

Sector	% Weight
United States	80.06%
United Kingdom	6.93%
Ireland	4.00%
Other	3.49%
Bermuda	2.09%
Singapore	2.07%
Netherlands	1.36%