TIEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.16%	11,994,422
2	NVDA	NVIDIA Corporation	5.40%	19,598,025
3	MSFT	Microsoft Corporation	5.39%	6,225,557
4	AMZN	Amazon.com, Inc.	3.54%	7,854,264
5	META	Meta Platforms, Inc.	2.20%	1,833,671
6	TSLA	Tesla, Inc.	1.93%	2,327,105
7	GOOGL	Alphabet Inc.	1.91%	4,912,817
8	AVGO	Broadcom Inc.	1.81%	3,802,696
9	GOOG	Alphabet Inc.	1.59%	4,070,382
10	BRK.B	Berkshire Hathaway Inc.	1.42%	1,529,087
11	n/a	Future on E-mini S&P 500 Futures	1.40%	114,850
12	JPM	JPMorgan Chase & Co.	1.16%	2,359,527
13	LLY	Eli Lilly and Company	1.06%	669,932
14	V	Visa Inc.	0.85%	1,313,032
15	XOM	Exxon Mobil Corporation	0.83%	3,747,270
16	UNH	UnitedHealth Group Incorporated	0.80%	769,871
17	MA	Mastercard Incorporated	0.74%	687,408
18	COST	Costco Wholesale Corporation	0.69%	369,296
19	PG	The Procter & Gamble Company	0.68%	1,964,462
20	WMT	Walmart Inc.	0.67%	3,623,993
21	HD	The Home Depot, Inc.	0.66%	829,009
22	NFLX	Netflix, Inc.	0.65%	357,488
23	n/a	Fixed Inc Clearing Corp.Repo	0.64%	310,329,000
24	JNJ	Johnson & Johnson	0.60%	2,013,916
25	ABBV	AbbVie Inc.	0.54%	1,483,635
26	CRM	Salesforce, Inc.	0.54%	779,735
27	BAC	Bank of America Corporation	0.51%	5,620,214
28	ORCL	Oracle Corporation	0.45%	1,312,467
29	MRK	Merck & Co., Inc.	0.43%	2,123,948
30	CVX	Chevron Corporation	0.43%	1,445,328
31	KO	The Coca-Cola Company	0.41%	3,231,070
32	CSCO	Cisco Systems, Inc.	0.41%	3,376,301
33	WFC	Wells Fargo & Company	0.40%	2,800,599
34	ACN	Accenture plc	0.38%	524,522
35	NOW	ServiceNow, Inc.	0.37%	171,057
36	MCD	McDonald's Corporation	0.36%	602,224
37	PEP	PepsiCo, Inc.	0.36%	1,144,883
38	DIS	The Walt Disney Company	0.35%	1,533,248
39	IBM	International Business Machines Corporation	0.34%	763,664
40	TMO	Thermo Fisher Scientific Inc.	0.34%	319,534
41	LIN	Linde plc	0.34%	396,978
42	ADBE	Adobe Inc.	0.34%	371,583
43	ABT	Abbott Laboratories	0.33%	1,442,677
44	AMD	Advanced Micro Devices, Inc.	0.33%	1,345,352
45	PM	Philip Morris International Inc.	0.32%	1,302,341
46	ISRG	Intuitive Surgical, Inc.	0.32%	294,325
47	GE	General Electric Company	0.31%	914,727
48	GS	The Goldman Sachs Group, Inc.	0.31%	259,955
49	CAT	Caterpillar Inc.	0.31%	409,913
50	QCOM	QUALCOMM Incorporated	0.30%	937,076

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.26%
Bond	0.04%

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%
Panama	0.01%
Monaco	0.01%
Thailand	0.01%
Singapore	0.01%