TISPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	3,214,079
2	MSFT	Microsoft Corporation	6.14%	1,590,556
3	NVDA	NVIDIA Corporation	5.57%	5,239,757
4	AMZN	Amazon.com, Inc.	3.63%	2,018,040
5	META	Meta Platforms, Inc.	2.51%	468,543
6	BRK.B	Berkshire Hathaway Inc.	2.04%	392,173
7	GOOGL	Alphabet Inc.	1.93%	1,248,005
8	AVGO	Broadcom Inc.	1.88%	1,002,885
9	TSLA	Tesla, Inc.	1.65%	598,730
10	GOOG	Alphabet Inc.	1.59%	1,010,842
11	LLY	Eli Lilly and Company	1.48%	168,582
12	JPM	JPMorgan Chase & Co.	1.43%	598,000
13	ESM5	CME E-Mini Standard & Poor's 500 Index Future	1.33%	487
14	V	Visa Inc.	1.24%	368,727
15	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	1.07%	109,711,000
16	NFLX	Netflix, Inc.	1.01%	91,524
17	XOM	Exxon Mobil Corporation	0.96%	933,548
18	MA	Mastercard Incorporated	0.93%	174,098
19	COST	Costco Wholesale Corporation	0.92%	94,977
20	WMT	Walmart Inc.	0.88%	928,176
21	PG	The Procter & Gamble Company	0.80%	501,979
22	UNH	UnitedHealth Group Incorporated	0.79%	196,901
23	JNJ	Johnson & Johnson	0.79%	515,156
24	HD	The Home Depot, Inc.	0.75%	212,553
25	ABBV	AbbVie Inc.	0.72%	377,701
26	KO	The Coca-Cola Company	0.59%	828,288
27	PM	Philip Morris International Inc.	0.56%	332,286
28	BAC	Bank of America Corporation	0.55%	1,416,913
29	CRM	Salesforce, Inc.	0.54%	204,761
30	PLTR	Palantir Technologies Inc.	0.51%	439,341
31	WFC	Wells Fargo & Company	0.49%	707,027
32	CSCO	Cisco Systems, Inc.	0.48%	851,381
33	MCD	McDonald's Corporation	0.48%	153,161
34	ORCL	Oracle Corporation	0.48%	347,098
35	CVX	Chevron Corporation	0.48%	357,586
36	ABT	Abbott Laboratories	0.47%	370,689
37	IBM	International Business Machines Corporation	0.47%	197,678
38	GE	General Electric Company	0.45%	229,710
39	LIN	Linde plc	0.45%	101,772
40	MRK	Merck & Co., Inc.	0.45%	540,685
41	T	AT&T Inc.	0.41%	1,523,498
42	NOW	ServiceNow, Inc.	0.41%	44,088
43	ACN	Accenture plc	0.39%	133,764
44	PEP	PepsiCo, Inc.	0.39%	293,492
45	VZ	Verizon Communications Inc.	0.39%	902,597
46	ISRG	Intuitive Surgical, Inc.	0.38%	76,239
47	INTU	Intuit Inc.	0.37%	60,072
48	UBER	Uber Technologies, Inc.	0.35%	448,489
49	GS	The Goldman Sachs Group, Inc.	0.35%	66,316
50	BKNG	Booking Holdings Inc.	0.35%	7,105

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.05%
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%