TNBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.83%	63,164
2	AAPL	Apple Inc.	4.59%	44,981
3	MSFT	Microsoft Corporation	4.10%	20,945
4	GOOGL	Alphabet, Inc.	3.56%	33,568
5	AMZN	Amazon.com, Inc.	2.02%	21,886
6	AVGO	Broadcom Inc.	1.54%	11,030
7	MA	Mastercard Incorporated	1.29%	6,182
8	V	Visa Inc.	1.23%	9,578
9	COST	Costco Wholesale Corporation	1.20%	3,501
10	META	Meta Platforms, Inc.	1.14%	4,675
11	TSLA	Tesla, Inc.	1.14%	6,634
12	PEP	PepsiCo, Inc.	0.94%	17,114
13	MCD	McDonald's Corporation	0.93%	8,291
14	TJX	The TJX Companies, Inc.	0.93%	17,513
15	TSX: RY	Royal Bank of Canada	0.92%	16,594
16	JNJ	Johnson & Johnson	0.87%	12,263
17	LIN	Linde plc	0.85%	5,380
18	GE	GE Aerospace	0.78%	6,651
19	BSX	Boston Scientific Corporation	0.76%	19,992
20	PG	The Procter & Gamble Company	0.70%	12,315
21	JIMXX	JPMorgan Prime Money Market Fund	0.68%	1,795,513
22	KO	The Coca-Cola Company	0.67%	25,766
23	GD	General Dynamics Corporation	0.67%	5,125
24	ORCL	Oracle Corporation	0.66%	6,669
25	CME	CME Group Inc.	0.65%	6,481

Showing 25 of 298 holdings

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As of Oct 31, 2025

Asset Allocation