TIEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.80%	12,970,326
2	MSFT	Microsoft Corporation	5.45%	6,547,814
3	NVDA	NVIDIA Corporation	4.72%	20,598,404
4	AMZN	Amazon.com, Inc.	3.21%	8,263,843
5	META	Meta Platforms, Inc.	2.23%	1,928,792
6	BRK.B	Berkshire Hathaway Inc.	1.81%	1,612,693
7	GOOGL	Alphabet Inc.	1.73%	5,175,035
8	AVGO	Broadcom Inc.	1.64%	4,048,521
9	TSLA	Tesla, Inc.	1.45%	2,445,904
10	GOOG	Alphabet Inc.	1.45%	4,273,069
11	LLY	Eli Lilly and Company	1.33%	704,831
12	JPM	JPMorgan Chase & Co.	1.27%	2,475,389
13	V	Visa Inc.	1.11%	1,520,410
14	ESM5	CME E-Mini Standard & Poor's 500 Index Future	0.95%	1,608
15	NFLX	Netflix, Inc.	0.90%	376,605
16	XOM	Exxon Mobil Corporation	0.86%	3,875,010
17	MA	Mastercard Incorporated	0.83%	719,894
18	COST	Costco Wholesale Corporation	0.82%	390,618
19	WMT	Walmart Inc.	0.78%	3,827,160
20	PG	The Procter & Gamble Company	0.71%	2,081,415
21	UNH	UnitedHealth Group Incorporated	0.70%	809,623
22	JNJ	Johnson & Johnson	0.70%	2,126,556
23	HD	The Home Depot, Inc.	0.66%	875,054
24	ABBV	AbbVie Inc.	0.64%	1,559,965
25	KO	The Coca-Cola Company	0.52%	3,422,390
26	PM	Philip Morris International Inc.	0.49%	1,371,001
27	BAC	Bank of America Corporation	0.49%	5,870,861
28	CRM	Salesforce, Inc.	0.46%	814,476
29	PLTR	Palantir Technologies Inc.	0.45%	1,818,875
30	WFC	Wells Fargo & Company	0.43%	2,902,317
31	MCD	McDonald's Corporation	0.43%	635,625
32	CSCO	Cisco Systems, Inc.	0.43%	3,518,677
33	NTFICC	Northern Trust Bank	0.42%	200,000,000
34	ABT	Abbott Laboratories	0.42%	1,526,729
35	ORCL	Oracle Corporation	0.42%	1,410,610
36	CVX	Chevron Corporation	0.41%	1,442,579
37	IBM	International Business Machines Corporation	0.41%	809,218
38	LIN	Linde plc	0.40%	423,875
39	GE	General Electric Company	0.40%	949,797
40	MRK	Merck & Co., Inc.	0.40%	2,236,457
41	T	AT&T Inc.	0.37%	6,284,813
42	NOW	ServiceNow, Inc.	0.36%	180,336
43	ACN	Accenture plc	0.35%	550,263
44	PEP	PepsiCo, Inc.	0.34%	1,204,713
45	VZ	Verizon Communications Inc.	0.34%	3,688,790
46	ISRG	Intuitive Surgical, Inc.	0.34%	310,392
47	INTU	Intuit Inc.	0.32%	241,924
48	BKNG	Booking Holdings Inc.	0.31%	29,273
49	RTX	RTX Corporation	0.31%	1,177,526
50	QCOM	QUALCOMM Incorporated	0.31%	986,779

As of Apr 30, 2025

Showing 50 of 2670

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.49%
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%
Cayman Islands	0.02%
Israel	0.02%
Jersey	0.02%
Panama	0.01%
Monaco	0.01%
Singapore	0.01%
Thailand	0.01%