TIEIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.72%	12,102,753
2	MSFT	Microsoft Corporation	5.23%	6,289,863
3	NVDA	NVIDIA Corporation	4.76%	19,783,940
4	AMZN	Amazon.com, Inc.	3.78%	7,935,216
5	META	Meta Platforms, Inc.	2.56%	1,852,343
6	GOOGL	Alphabet Inc.	2.03%	4,969,122
7	TSLA	Tesla, Inc.	1.90%	2,347,992
8	AVGO	Broadcom Inc.	1.70%	3,842,803
9	GOOG	Alphabet Inc.	1.69%	4,102,788
10	BRK.B	Berkshire Hathaway Inc.	1.45%	1,549,395
11	JPM	JPMorgan Chase & Co.	1.27%	2,376,577
12	ESH5	CME E-Mini Standard & Poor's 500 Index Future	1.18%	1,941
13	LLY	Eli Lilly and Company	1.10%	676,376
14	V	Visa Inc.	0.91%	1,333,028
15	UNH	UnitedHealth Group Incorporated	0.84%	777,063
16	XOM	Exxon Mobil Corporation	0.81%	3,794,301
17	MA	Mastercard Incorporated	0.77%	690,616
18	COST	Costco Wholesale Corporation	0.73%	374,555
19	WMT	Walmart Inc.	0.72%	3,676,559
20	NFLX	Netflix, Inc.	0.71%	361,480
21	HD	The Home Depot, Inc.	0.69%	838,497
22	PG	The Procter & Gamble Company	0.67%	2,002,475
23	JNJ	Johnson & Johnson	0.62%	2,047,560
24	ABBV	AbbVie Inc.	0.55%	1,500,613
25	CRM	Salesforce, Inc.	0.54%	783,958
26	BAC	Bank of America Corporation	0.52%	5,620,214
27	ORCL	Oracle Corporation	0.45%	1,323,637
28	WFC	Wells Fargo & Company	0.44%	2,819,405
29	CVX	Chevron Corporation	0.43%	1,455,284
30	MRK	Merck & Co., Inc.	0.42%	2,138,453
31	KO	The Coca-Cola Company	0.42%	3,294,707
32	CSCO	Cisco Systems, Inc.	0.41%	3,376,301
33	ACN	Accenture plc	0.41%	529,071
34	FICCNT	Fixed Income Clearing Corporation	0.40%	200,000,000
35	IBM	International Business Machines Corporation	0.40%	778,063
36	TMO	Thermo Fisher Scientific Inc.	0.39%	322,405
37	ABT	Abbott Laboratories	0.37%	1,455,770
38	GE	General Electric Company	0.37%	914,727
39	LIN	Linde plc	0.36%	405,438
40	NOW	ServiceNow, Inc.	0.36%	174,129
41	MCD	McDonald's Corporation	0.35%	609,623
42	PEP	PepsiCo, Inc.	0.35%	1,159,209
43	DIS	The Walt Disney Company	0.35%	1,533,248
44	PM	Philip Morris International Inc.	0.34%	1,314,295
45	ISRG	Intuitive Surgical, Inc.	0.34%	297,196
46	GS	The Goldman Sachs Group, Inc.	0.33%	259,955
47	ADBE	Adobe Inc.	0.33%	374,925
48	QCOM	QUALCOMM Incorporated	0.33%	945,639
49	AMD	Advanced Micro Devices, Inc.	0.31%	1,356,517
50	CAT	Caterpillar Inc.	0.31%	413,624

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%
Bond	0.00%

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%
Thailand	0.01%
Singapore	0.01%