TIIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.58%	2,224,993
2	MSFT	Microsoft Corporation	5.90%	1,025,527
3	NVDA	NVIDIA Corporation	4.98%	2,995,681
4	META	Meta Platforms, Inc.	4.11%	465,495
5	AMZN	Amazon.com, Inc.	3.45%	1,183,449
6	WMT	Walmart Inc.	3.20%	2,373,862
7	AVGO	Broadcom Inc.	2.53%	983,708
8	MRK	Merck & Co., Inc.	2.50%	1,816,888
9	HD	The Home Depot, Inc.	2.39%	425,761
10	UNH	UnitedHealth Group Incorporated	2.39%	297,663
11	BSX	Boston Scientific Corporation	2.33%	1,508,435
12	BK	The Bank of New York Mellon Corporation	2.16%	1,677,205
13	BRK.B	Berkshire Hathaway Inc.	2.08%	254,714
14	GOOGL	Alphabet Inc.	2.00%	843,671
15	AEP	American Electric Power Company, Inc.	1.83%	1,092,377
16	MA	Mastercard Incorporated	1.80%	214,218
17	HCA	HCA Healthcare, Inc.	1.78%	336,546
18	LLY	Eli Lilly and Company	1.77%	139,461
19	COST	Costco Wholesale Corporation	1.74%	120,102
20	C	Citigroup Inc.	1.71%	1,569,436
21	SPG	Simon Property Group, Inc.	1.70%	668,483
22	GOOG	Alphabet Inc.	1.66%	694,008
23	URI	United Rentals, Inc.	1.62%	168,695
24	V	Visa Inc.	1.60%	298,017
25	FI	Fiserv, Inc.	1.51%	447,000
26	LIN	Linde plc	1.43%	200,846
27	AON	Aon plc	1.36%	221,530
28	CI	The Cigna Group	1.32%	261,053
29	ETN	Eaton Corporation plc	1.31%	315,145
30	DOV	Dover Corporation	1.29%	480,719
31	TT	Trane Technologies plc	1.29%	250,261
32	VLO	Valero Energy Corporation	1.29%	635,967
33	RCL	Royal Caribbean Cruises Ltd.	1.27%	403,252
34	ALL	The Allstate Corporation	1.25%	394,025
35	WFC	Wells Fargo & Company	1.24%	1,126,373
36	CSCO	Cisco Systems, Inc.	1.21%	1,276,671
37	LNT	Alliant Energy Corporation	1.10%	1,117,949
38	QCOM	QUALCOMM Incorporated	1.08%	456,790
39	EOG	EOG Resources, Inc.	1.06%	541,056
40	CVX	Chevron Corporation	1.06%	414,626
41	SPGI	S&P Global Inc.	1.05%	134,829
42	INTC	Intel Corporation	1.04%	2,993,021
43	THC	Tenet Healthcare Corporation	1.04%	502,508
44	TJX	The TJX Companies, Inc.	1.01%	541,723
45	ACGL	Arch Capital Group Ltd.	0.99%	671,375
46	APO	Apollo Global Management, Inc.	0.92%	438,067
47	PHM	PulteGroup, Inc.	0.91%	575,030
48	KLAC	KLA Corporation	0.89%	85,716
49	LRCX	Lam Research Corporation	0.87%	784,479
50	ANET	Arista Networks Inc	0.83%	697,483
51	ISRG	Intuitive Surgical, Inc.	0.82%	108,344
52	PH	Parker-Hannifin Corporation	0.77%	82,424
53	GEN	Gen Digital Inc.	0.77%	1,882,581
54	AMP	Ameriprise Financial, Inc.	0.76%	102,779
55	AXP	American Express Company	0.71%	171,734
56	B.0 04.03.25	United States Treasury Bills 0.01%	0.62%	40,395,000
57	EW	Edwards Lifesciences Corporation	0.61%	545,865
58	TSLA	Tesla, Inc.	0.27%	67,784
59	B.0 04.10.25	United States Treasury Bills 0.01%	0.13%	8,172,000
60	B.0 04.08.25	United States Treasury Bills 0.01%	0.08%	5,100,000
61	FHLBDN.0 04.08.13	Federal Home Loan Banks 0.01%	0.02%	1,000,000
62	n/a	Usd	0.00%	23

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Information Technology	24.67%
Health Care	15.62%
Financials	11.50%
Consumer Discretionary	9.69%
Industrials	8.89%
Consumer Staples	8.08%
Other	5.40%
Energy	4.97%
Materials	3.39%
Communication Services	3.07%
Utilities	2.85%
Real Estate	1.87%

Country Breakdown

Sector	% Weight
United States	93.06%
Ireland	1.77%
Switzerland	1.21%
Other	1.02%
United Kingdom	0.94%
France	0.53%
Germany	0.53%
Canada	0.48%
Denmark	0.26%
Japan	0.20%