TNXIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.51%	85,249
2	MSFT	Microsoft Corporation	8.94%	40,331
3	NVDA	NVIDIA Corporation	8.70%	124,809
4	AMZN	Amazon.com, Inc.	6.72%	56,667
5	META	Meta Platforms, Inc.	5.91%	15,834
6	GOOGL	Alphabet Inc.	3.28%	34,522
7	GOOG	Alphabet Inc.	2.74%	28,458
8	AVGO	Broadcom Inc.	2.71%	24,320
9	MA	Mastercard Incorporated	1.74%	5,400
10	V	Visa Inc.	1.48%	7,289
11	LLY	Eli Lilly and Company	1.44%	2,806
12	NFLX	Netflix, Inc.	1.28%	2,330
13	HD	The Home Depot, Inc.	1.21%	5,467
14	COST	Costco Wholesale Corporation	1.20%	2,058
15	TJX	The TJX Companies, Inc.	1.20%	17,233
16	PGR	The Progressive Corporation	1.15%	7,311
17	QCOM	QUALCOMM Incorporated	1.03%	11,760
18	TRGP	Targa Resources Corp.	0.91%	8,116
19	LRCX	Lam Research Corporation	0.88%	20,460
20	ABBV	AbbVie Inc.	0.83%	7,129
21	AMP	Ameriprise Financial, Inc.	0.83%	2,751
22	TSLA	Tesla, Inc.	0.81%	4,941
23	ADP	Automatic Data Processing, Inc.	0.80%	4,566
24	CMG	Chipotle Mexican Grill, Inc.	0.74%	24,500
25	AMAT	Applied Materials, Inc.	0.69%	7,777
26	KLAC	KLA Corporation	0.67%	1,698
27	TSCO	Tractor Supply Company	0.63%	20,365
28	GWW	W.W. Grainger, Inc.	0.63%	1,101
29	CRM	Salesforce, Inc.	0.63%	3,769
30	ORCL	Oracle Corporation	0.62%	6,696
31	LULU	lululemon athletica inc.	0.59%	2,871
32	CAT	Caterpillar Inc.	0.55%	2,842
33	KO	The Coca-Cola Company	0.54%	13,704
34	LNG	Cheniere Energy, Inc.	0.54%	4,268
35	VRTX	Vertex Pharmaceuticals Incorporated	0.54%	2,016
36	NKE	NIKE, Inc.	0.53%	11,986
37	FTNT	Fortinet, Inc.	0.53%	8,787
38	UNP	Union Pacific Corporation	0.53%	3,816
39	NOW	ServiceNow, Inc.	0.52%	993
40	INTU	Intuit Inc.	0.51%	1,477
41	APP	AppLovin Corporation	0.50%	2,746
42	FAST	Fastenal Company	0.48%	11,419
43	APO	Apollo Global Management, Inc.	0.47%	5,617
44	DECK	Deckers Outdoor Corporation	0.44%	5,694
45	ANET	Arista Networks Inc	0.44%	8,520
46	AXP	American Express Company	0.42%	2,507
47	PANW	Palo Alto Networks, Inc.	0.41%	3,872
48	PEP	PepsiCo, Inc.	0.41%	4,776
49	ROST	Ross Stores, Inc.	0.41%	5,194
50	MSI	Motorola Solutions, Inc.	0.40%	1,643

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Industrials	29.38%
Consumer Discretionary	16.42%
Financials	13.15%
Information Technology	10.00%
Materials	7.75%
Health Care	6.00%
Communication Services	4.30%
Consumer Staples	4.10%
Real Estate	3.49%
Utilities	2.66%
Other	2.39%
Energy	0.36%

Country Breakdown

Sector	% Weight
United States	98.84%
Other	1.16%