TIIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.01%	3,523,512
2	MSFT	Microsoft Corporation	7.92%	1,115,481
3	AAPL	Apple Inc.	5.40%	1,546,800
4	AVGO	Broadcom Inc.	3.81%	842,880
5	META	Meta Platforms, Inc.	3.51%	348,546
6	AMZN	Amazon.com, Inc.	3.10%	1,030,253
7	GOOGL	Alphabet, Inc.	2.87%	860,692
8	MA	Mastercard Incorporated	2.66%	341,574
9	LRCX	Lam Research Corporation	2.49%	1,359,154
10	GOOG	Alphabet Inc.	2.41%	722,692
11	WMT	Walmart Inc.	2.33%	1,646,585
12	TSLA	Tesla, Inc.	2.09%	342,460
13	C	Citigroup Inc.	2.03%	1,460,258
14	RTX	RTX Corporation	2.00%	870,860
15	HCA	HCA Healthcare, Inc.	1.99%	340,834
16	AEP	American Electric Power Company, Inc.	1.79%	1,163,102
17	DIS	The Walt Disney Company	1.77%	1,126,102
18	GEN	Gen Digital Inc.	1.76%	4,515,986
19	HD	The Home Depot, Inc.	1.74%	312,504
20	PGR	The Progressive Corporation	1.60%	473,779
21	JNJ	Johnson & Johnson	1.59%	624,547
22	COST	Costco Wholesale Corporation	1.59%	125,056
23	CMI	Cummins Inc.	1.48%	254,935
24	CSCO	Cisco Systems, Inc.	1.47%	1,571,334
25	LNT	Alliant Energy Corporation	1.47%	1,589,020

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%