TISAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.04%	3,353,727
2	NVDA	NVIDIA Corporation	6.69%	5,426,065
3	MSFT	Microsoft Corporation	6.19%	1,639,674
4	AMZN	Amazon.com, Inc.	3.57%	2,060,630
5	META	Meta Platforms, Inc.	2.54%	481,913
6	GOOGL	Alphabet Inc.	2.05%	1,292,413
7	GOOG	Alphabet Inc.	1.70%	1,059,533
8	BRK.B	Berkshire Hathaway Inc.	1.69%	404,361
9	AVGO	Broadcom Inc.	1.62%	1,026,792
10	TSLA	Tesla, Inc.	1.42%	611,946
11	LLY	Eli Lilly and Company	1.34%	174,034
12	JPM	JPMorgan Chase & Co.	1.29%	627,588
13	UNH	UnitedHealth Group Incorporated	1.07%	203,833
14	XOM	Exxon Mobil Corporation	1.06%	980,608
15	V	Visa Inc.	0.99%	368,707
16	MA	Mastercard Incorporated	0.85%	182,247
17	HD	The Home Depot, Inc.	0.80%	218,689
18	PG	The Procter & Gamble Company	0.80%	520,124
19	COST	Costco Wholesale Corporation	0.79%	97,867
20	JNJ	Johnson & Johnson	0.79%	531,342
21	ABBV	AbbVie Inc.	0.74%	389,803
22	WMT	Walmart Inc.	0.73%	958,882
23	NFLX	Netflix, Inc.	0.66%	94,688
24	n/a	Future on E-mini S&P 500 Futures	0.59%	11,050
25	CRM	Salesforce, Inc.	0.58%	213,689
26	BAC	Bank of America Corporation	0.57%	1,479,761
27	ORCL	Oracle Corporation	0.55%	352,555
28	MRK	Merck & Co., Inc.	0.53%	559,163
29	KO	The Coca-Cola Company	0.52%	855,760
30	CVX	Chevron Corporation	0.52%	375,341
31	AMD	Advanced Micro Devices, Inc.	0.48%	357,049
32	PEP	PepsiCo, Inc.	0.46%	301,311
33	CSCO	Cisco Systems, Inc.	0.45%	889,927
34	LIN	Linde plc	0.45%	106,415
35	WFC	Wells Fargo & Company	0.45%	745,807
36	ACN	Accenture plc	0.44%	138,247
37	ADBE	Adobe Inc.	0.43%	97,929
38	TMO	Thermo Fisher Scientific Inc.	0.43%	84,401
39	MCD	McDonald's Corporation	0.43%	157,462
40	PM	Philip Morris International Inc.	0.42%	343,314
41	ABT	Abbott Laboratories	0.40%	383,752
42	NOW	ServiceNow, Inc.	0.39%	45,534
43	IBM	International Business Machines Corporation	0.39%	203,434
44	GE	General Electric Company	0.38%	239,569
45	TXN	Texas Instruments Incorporated	0.38%	200,390
46	CAT	Caterpillar Inc.	0.37%	107,169
47	QCOM	QUALCOMM Incorporated	0.37%	246,118
48	ISRG	Intuitive Surgical, Inc.	0.37%	78,434
49	VZ	Verizon Communications Inc.	0.36%	923,586
50	DIS	The Walt Disney Company	0.36%	400,926

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

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%