TESRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.58%	1,086,709
2	BAC	Bank of America Corporation	2.49%	4,203,321
3	ELV	Elevance Health, Inc.	2.40%	387,457
4	CHTR	Charter Communications, Inc.	2.38%	454,407
5	NVSN.MX	Novartis AG ADR	2.35%	1,484,055
6	EOG	EOG Resources, Inc.	2.31%	1,269,925
7	FI	Fiserv, Inc.	2.23%	709,486
8	MDT	Medtronic plc	2.07%	1,621,701
9	FERG	Ferguson Enterprises Inc.	2.03%	889,976
10	AMT	American Tower Corporation	2.01%	650,758
11	MRK	Merck & Co., Inc.	2.00%	1,564,240
12	SLB	Schlumberger Limited	1.96%	3,298,162
13	LON: GSK	GSK plc	1.94%	7,132,535
14	CVS	CVS Health Corporation	1.93%	2,001,872
15	AER	AerCap Holdings N.V.	1.93%	1,326,644
16	PNC	The PNC Financial Services Group, Inc.	1.91%	766,110
17	EPA: BNP	BNP Paribas SA	1.91%	1,609,347
18	JPM	JPMorgan Chase & Co.	1.89%	542,204
19	GPN	Global Payments Inc.	1.89%	1,357,935
20	PGR	The Progressive Corporation	1.87%	465,359
21	KVUE	Kenvue Inc.	1.86%	5,465,266
22	PPL	PPL Corporation	1.84%	3,575,929
23	IP	International Paper Company	1.83%	2,417,589
24	RS	Reliance, Inc.	1.83%	446,534
25	ETR	Entergy Corporation	1.83%	1,502,587
26	n/a	Eur_usd_20250714	1.79%	126,712,010
27	BRX	Brixmor Property Group Inc.	1.76%	4,668,981
28	DOV	Dover Corporation	1.73%	694,872
29	BLK	BlackRock, Inc.	1.71%	126,995
30	SSNC	SS&C Technologies Holdings, Inc.	1.70%	1,436,018
31	DIS	The Walt Disney Company	1.70%	1,213,516
32	JCI	Johnson Controls International plc	1.69%	1,482,583
33	EG	Everest Group, Ltd.	1.66%	321,108
34	LON: BATS	British American Tobacco p.l.c.	1.64%	2,808,424
35	VOYA	Voya Financial, Inc.	1.64%	1,699,687
36	TGT	Target Corporation	1.63%	1,096,468
37	ZBH	Zimmer Biomet Holdings, Inc.	1.62%	1,005,368
38	BAX	Baxter International Inc.	1.61%	3,310,797
39	DG	Dollar General Corporation	1.61%	1,287,825
40	WFC	Wells Fargo & Company	1.59%	1,563,209
41	GM	General Motors Company	1.59%	2,380,590
42	NXPI	NXP Semiconductors N.V.	1.59%	587,572
43	ORCL	Oracle Corporation	1.53%	769,709
44	CMCSA	Comcast Corporation	1.52%	2,900,895
45	APO	Apollo Global Management, Inc.	1.52%	779,902
46	CSCO	Cisco Systems, Inc.	1.51%	1,718,891
47	COF	Capital One Financial Corporation	1.49%	585,264
48	KBR	KBR, Inc.	1.40%	1,972,577
49	GEN	Gen Digital Inc.	1.29%	3,431,245
50	n/a	Usd	1.28%	0

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.83%
Bond	2.54%
Cash	1.62%

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%