TISAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.05%	3,186,147
2	NVDA	NVIDIA Corporation	5.91%	5,170,653
3	MSFT	Microsoft Corporation	5.69%	1,567,064
4	AMZN	Amazon.com, Inc.	3.83%	1,972,397
5	META	Meta Platforms, Inc.	2.81%	459,483
6	GOOGL	Alphabet Inc.	1.92%	1,231,538
7	BRK.B	Berkshire Hathaway Inc.	1.81%	385,894
8	AVGO	Broadcom Inc.	1.80%	984,488
9	GOOG	Alphabet Inc.	1.58%	1,003,067
10	TSLA	Tesla, Inc.	1.58%	588,767
11	JPM	JPMorgan Chase & Co.	1.44%	593,145
12	LLY	Eli Lilly and Company	1.40%	166,058
13	n/a	Future on E-mini S&P 500 Futures	1.37%	25,050
14	V	Visa Inc.	1.21%	363,719
15	XOM	Exxon Mobil Corporation	0.94%	925,905
16	MA	Mastercard Incorporated	0.91%	172,277
17	COST	Costco Wholesale Corporation	0.89%	93,169
18	UNH	UnitedHealth Group Incorporated	0.84%	194,116
19	WMT	Walmart Inc.	0.82%	912,941
20	NFLX	Netflix, Inc.	0.81%	90,024
21	PG	The Procter & Gamble Company	0.79%	495,313
22	JNJ	Johnson & Johnson	0.76%	506,825
23	HD	The Home Depot, Inc.	0.76%	209,383
24	ABBV	AbbVie Inc.	0.71%	372,261
25	n/a	2025-03-03_4.35 Repo - 03mar25	0.66%	72,205,000
26	BAC	Bank of America Corporation	0.59%	1,406,243
27	CRM	Salesforce, Inc.	0.55%	201,357
28	KO	The Coca-Cola Company	0.53%	816,664
29	ORCL	Oracle Corporation	0.51%	338,642
30	CVX	Chevron Corporation	0.51%	352,009
31	WFC	Wells Fargo & Company	0.50%	701,960
32	CSCO	Cisco Systems, Inc.	0.49%	838,262
33	PM	Philip Morris International Inc.	0.47%	327,860
34	ABT	Abbott Laboratories	0.46%	365,489
35	MRK	Merck & Co., Inc.	0.45%	533,199
36	IBM	International Business Machines Corporation	0.45%	194,714
37	GE	General Electric Company	0.43%	228,141
38	LIN	Linde plc	0.43%	100,456
39	MCD	McDonald's Corporation	0.43%	150,971
40	ACN	Accenture plc	0.42%	131,604
41	PEP	PepsiCo, Inc.	0.41%	289,770
42	DIS	The Walt Disney Company	0.40%	381,838
43	ISRG	Intuitive Surgical, Inc.	0.39%	74,916
44	TMO	Thermo Fisher Scientific Inc.	0.39%	80,557
45	T	AT&T Inc.	0.38%	1,511,996
46	GS	The Goldman Sachs Group, Inc.	0.38%	66,316
47	ADBE	Adobe Inc.	0.37%	92,804
48	NOW	ServiceNow, Inc.	0.37%	43,368
49	VZ	Verizon Communications Inc.	0.35%	888,788
50	TXN	Texas Instruments Incorporated	0.34%	191,993

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.37%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.94%
Health Care	14.85%
Consumer Discretionary	11.51%
Financials	9.25%
Industrials	7.73%
Consumer Staples	6.76%
Communication Services	6.23%
Other	4.90%
Energy	4.52%
Utilities	3.08%
Real Estate	2.76%
Materials	2.47%

Country Breakdown

Sector	% Weight
United States	95.62%
Ireland	1.64%
Other	1.50%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%