TISCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.73%	3,725,087
2	MSFT	Microsoft Corporation	6.54%	1,138,546
3	JPM	JPMorgan Chase & Co.	2.19%	572,429
4	LLY	Eli Lilly and Company	2.14%	160,935
5	V	Visa Inc.	1.96%	373,984
6	MA	Mastercard Incorporated	1.67%	200,757
7	COST	Costco Wholesale Corporation	1.61%	106,244
8	NFLX	Netflix, Inc.	1.55%	109,532
9	PG	The Procter & Gamble Company	1.53%	606,355
10	UNH	UnitedHealth Group Incorporated	1.49%	217,065
11	HD	The Home Depot, Inc.	1.48%	258,156
12	KO	The Coca-Cola Company	1.28%	1,243,559
13	CRM	Salesforce, Inc.	1.24%	287,086
14	IBM	International Business Machines Corporation	1.16%	318,203
15	MCD	McDonald's Corporation	1.16%	259,720
16	PEP	PepsiCo, Inc.	1.15%	519,967
17	GS	The Goldman Sachs Group, Inc.	1.10%	121,989
18	ADBE	Adobe Inc.	1.09%	172,327
19	NOW	ServiceNow, Inc.	1.07%	79,295
20	SPGI	S&P Global Inc.	1.06%	136,969
21	PGR	The Progressive Corporation	1.05%	256,557
22	TXN	Texas Instruments Incorporated	1.05%	369,123
23	AMGN	Amgen Inc.	1.04%	233,492
24	MS	Morgan Stanley	1.03%	534,143
25	INTU	Intuit Inc.	1.03%	115,760
26	BKNG	Booking Holdings Inc.	1.02%	14,067
27	AXP	American Express Company	1.02%	234,052
28	TJX	The TJX Companies, Inc.	1.00%	556,415
29	ADP	Automatic Data Processing, Inc.	1.00%	218,399
30	MMC	Marsh & McLennan Companies, Inc.	0.97%	280,746
31	CAT	Caterpillar Inc.	0.95%	191,252
32	VRTX	Vertex Pharmaceuticals Incorporated	0.92%	132,538
33	AMAT	Applied Materials, Inc.	0.91%	398,404
34	INTC	Intel Corporation	0.91%	2,651,833
35	MCO	Moody's Corporation	0.89%	122,008
36	DHR	Danaher Corporation	0.89%	294,668
37	ETN	Eaton Corporation plc	0.88%	208,147
38	MCK	McKesson Corporation	0.88%	95,065
39	SBUX	Starbucks Corporation	0.86%	515,327
40	PLD	Prologis, Inc.	0.86%	480,928
41	EQIX	Equinix, Inc.	0.85%	64,949
42	LRCX	Lam Research Corporation	0.85%	764,783
43	OKE	ONEOK, Inc.	0.85%	582,687
44	ECL	Ecolab Inc.	0.84%	215,530
45	WDAY	Workday, Inc.	0.82%	216,233
46	ITW	Illinois Tool Works Inc.	0.82%	213,553
47	DFS	Discover Financial Services	0.80%	284,681
48	BKR	Baker Hughes Company	0.79%	1,219,629
49	NEM	Newmont Corporation	0.79%	1,266,426
50	AMP	Ameriprise Financial, Inc.	0.78%	100,687
51	NXPI	NXP Semiconductors N.V.	0.78%	249,226
52	ADSK	Autodesk, Inc.	0.76%	192,655
53	AXON	Axon Enterprise, Inc.	0.76%	99,518
54	SNPS	Synopsys, Inc.	0.76%	114,433
55	VZ	Verizon Communications Inc.	0.76%	1,212,711
56	KEYS	Keysight Technologies, Inc.	0.75%	324,064
57	TTWO	Take-Two Interactive Software, Inc.	0.74%	242,060
58	HPQ	HP Inc.	0.74%	1,658,657
59	HPE	Hewlett Packard Enterprise Company	0.73%	2,553,137
60	LOW	Lowe's Companies, Inc.	0.72%	201,058
61	CPRT	Copart, Inc.	0.72%	909,539
62	ZTS	Zoetis Inc.	0.72%	297,921
63	PYPL	PayPal Holdings, Inc.	0.72%	695,623
64	TRV	The Travelers Companies, Inc.	0.71%	191,155
65	n/a	Future on E-mini S&P 500 Futures	0.71%	8,250
66	CDNS	Cadence Design Systems, Inc.	0.71%	195,557
67	DE	Deere & Company	0.71%	101,538
68	CMCSA	Comcast Corporation	0.70%	1,355,355
69	LYV	Live Nation Entertainment, Inc.	0.69%	334,410
70	PWR	Quanta Services, Inc.	0.68%	181,222
71	EA	Electronic Arts Inc.	0.65%	350,275
72	EBAY	eBay Inc.	0.65%	697,955
73	WELL	Welltower Inc.	0.65%	293,829
74	IR	Ingersoll Rand Inc.	0.64%	521,228
75	RCL	Royal Caribbean Cruises Ltd.	0.63%	178,064
76	C	Citigroup Inc.	0.61%	529,937
77	PTC	PTC Inc.	0.57%	239,811
78	GWW	W.W. Grainger, Inc.	0.57%	38,391
79	TRMB	Trimble Inc.	0.56%	534,416
80	CBRE	CBRE Group, Inc.	0.54%	263,678
81	BK	The Bank of New York Mellon Corporation	0.52%	405,609
82	HCA	HCA Healthcare, Inc.	0.52%	117,039
83	KR	The Kroger Co.	0.47%	500,409
84	SYF	Synchrony Financial	0.47%	533,838
85	FSLR	First Solar, Inc.	0.46%	234,282
86	TGT	Target Corporation	0.46%	254,808
87	CARR	Carrier Global Corporation	0.45%	480,073
88	CL	Colgate-Palmolive Company	0.43%	324,852
89	IDXX	IDEXX Laboratories, Inc.	0.43%	67,230
90	VRSK	Verisk Analytics, Inc.	0.42%	98,443
91	GILD	Gilead Sciences, Inc.	0.39%	236,511
92	ODFL	Old Dominion Freight Line, Inc.	0.39%	151,348
93	EW	Edwards Lifesciences Corporation	0.38%	362,022
94	IP	International Paper Company	0.37%	456,488
95	REGN	Regeneron Pharmaceuticals, Inc.	0.36%	35,943
96	NWSA	News Corporation	0.34%	829,186
97	ANSS	ANSYS, Inc.	0.33%	69,346
98	EXPE	Expedia Group, Inc.	0.32%	111,510
99	HIG	The Hartford Insurance Group, Inc.	0.29%	170,283
100	TT	Trane Technologies plc	0.29%	55,887
101	CSX	CSX Corporation	0.28%	606,530
102	IRM	Iron Mountain Incorporated	0.26%	194,805
103	BALL	Ball Corporation	0.26%	335,110
104	DECK	Deckers Outdoor Corporation	0.25%	125,492
105	EXC	Exelon Corporation	0.25%	383,162
106	AWK	American Water Works Company, Inc.	0.24%	120,985
107	BMY	Bristol-Myers Squibb Company	0.23%	267,433
108	FOX	Fox Corporation	0.23%	288,700
109	FOXA	Fox Corporation	0.22%	266,660
110	A	Agilent Technologies, Inc.	0.22%	116,930
111	AMT	American Tower Corporation	0.18%	60,407
112	NDAQ	Nasdaq, Inc.	0.17%	141,227
113	n/a	2025-03-03_4.35 Repo - 03mar25	0.16%	10,885,000
114	COR	Cencora, Inc.	0.15%	42,106
115	XYL	Xylem Inc.	0.15%	80,132
116	URI	United Rentals, Inc.	0.15%	16,253
117	COO	The Cooper Companies, Inc.	0.15%	114,872
118	PAYX	Paychex, Inc.	0.14%	62,227
119	NULC	Nuveen ESG Large-Cap ETF	0.13%	200,000
120	PODD	Insulet Corporation	0.12%	30,884
121	B.0 03.11.25	United States Treasury Bills 0.01%	0.10%	6,800,000
122	WST	West Pharmaceutical Services, Inc.	0.09%	27,271
123	STE	STERIS plc	0.08%	26,543
124	YUM	Yum! Brands, Inc.	0.08%	35,725
125	POOL	Pool Corporation	0.08%	16,072
126	APTV	Aptiv PLC	0.08%	82,037
127	ORLY	O'Reilly Automotive, Inc.	0.07%	3,406
128	n/a	Federal Home Loan Banks 0.01%	0.06%	4,455,000
129	B.0 03.18.25	United States Treasury Bills 0.01%	0.04%	2,500,000
130	ED	Consolidated Edison, Inc.	0.03%	19,133
131	WAT	Waters Corporation	0.02%	3,186
132	FIS	Fidelity National Information Services, Inc.	0.01%	14,477
133	n/a	Usd	0.01%	694,598
134	KDP	Keurig Dr Pepper Inc.	0.00%	4,417
135	LKQ	LKQ Corporation	0.00%	11

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	26.84%
Health Care	14.34%
Financials	13.90%
Consumer Discretionary	10.25%
Industrials	9.48%
Consumer Staples	5.66%
Energy	4.77%
Communication Services	4.65%
Utilities	3.40%
Materials	2.85%
Real Estate	2.71%
Other	1.15%

Country Breakdown

Sector	% Weight
United States	95.00%
Ireland	2.21%
United Kingdom	0.93%
Other	0.84%
Switzerland	0.71%
Canada	0.15%
Thailand	0.11%
Netherlands	0.05%