TINRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.77%	13,053,200
2	MSFT	Microsoft Corporation	5.42%	6,589,375
3	NVDA	NVIDIA Corporation	4.69%	20,730,362
4	AMZN	Amazon.com, Inc.	3.19%	8,316,375
5	META	Meta Platforms, Inc.	2.22%	1,941,146
6	BRK.B	Berkshire Hathaway Inc.	1.80%	1,622,931
7	GOOGL	Alphabet Inc.	1.72%	5,208,102
8	AVGO	Broadcom Inc.	1.63%	4,074,352
9	TSLA	Tesla, Inc.	1.44%	2,461,685
10	GOOG	Alphabet Inc.	1.44%	4,300,188
11	LLY	Eli Lilly and Company	1.33%	709,251
12	JPM	JPMorgan Chase & Co.	1.27%	2,490,968
13	V	Visa Inc.	1.10%	1,530,284
14	NFLX	Netflix, Inc.	0.89%	379,028
15	XOM	Exxon Mobil Corporation	0.86%	3,900,209
16	MA	Mastercard Incorporated	0.83%	724,341
17	COST	Costco Wholesale Corporation	0.81%	393,135
18	WMT	Walmart Inc.	0.78%	3,849,918
19	PG	The Procter & Gamble Company	0.71%	2,092,891
20	UNH	UnitedHealth Group Incorporated	0.70%	814,193
21	JNJ	Johnson & Johnson	0.69%	2,138,241
22	n/a	Future on E-mini S&P 500 Futures	0.69%	59,600
23	HD	The Home Depot, Inc.	0.66%	880,404
24	ABBV	AbbVie Inc.	0.64%	1,569,521
25	KO	The Coca-Cola Company	0.52%	3,442,301
26	PM	Philip Morris International Inc.	0.49%	1,379,280
27	BAC	Bank of America Corporation	0.49%	5,906,108
28	CRM	Salesforce, Inc.	0.46%	819,741
29	PLTR	Palantir Technologies Inc.	0.45%	1,818,875
30	WFC	Wells Fargo & Company	0.43%	2,922,142
31	MCD	McDonald's Corporation	0.43%	640,107
32	CSCO	Cisco Systems, Inc.	0.43%	3,543,259
33	ABT	Abbott Laboratories	0.42%	1,537,530
34	n/a	2025-05-01_4.36 Repo - 01may25	0.42%	200,000,000
35	ORCL	Oracle Corporation	0.42%	1,420,622
36	CVX	Chevron Corporation	0.41%	1,452,698
37	IBM	International Business Machines Corporation	0.41%	815,106
38	LIN	Linde plc	0.40%	427,004
39	GE	General Electric Company	0.40%	956,828
40	MRK	Merck & Co., Inc.	0.40%	2,253,097
41	T	AT&T Inc.	0.37%	6,341,892
42	NOW	ServiceNow, Inc.	0.36%	181,831
43	ACN	Accenture plc	0.35%	556,104
44	VZ	Verizon Communications Inc.	0.34%	3,724,123
45	PEP	PepsiCo, Inc.	0.34%	1,204,713
46	ISRG	Intuitive Surgical, Inc.	0.34%	313,171
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	UBER	Uber Technologies, Inc.	0.30%	1,809,803

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%
Jersey	0.02%
Israel	0.02%
Cayman Islands	0.02%
Singapore	0.01%
Thailand	0.01%
Panama	0.01%
Monaco	0.01%