TSHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.32%	112,500
2	MSFT	Microsoft Corporation	2.98%	47,500
3	AVGO	Broadcom Inc.	2.40%	60,000
4	GS	The Goldman Sachs Group, Inc.	2.36%	24,500
5	AAPL	Apple Inc.	2.31%	75,000
6	IBM	International Business Machines Corporation	2.22%	65,000
7	BLK	BlackRock, Inc.	2.12%	15,000
8	NVDA	NVIDIA Corporation	1.92%	85,000
9	ABBV	AbbVie Inc.	1.68%	60,000
10	META	Meta Platforms, Inc.	1.60%	18,000
11	JPM	JPMorgan Chase & Co.	1.53%	40,000
12	MRK	Merck & Co., Inc.	1.52%	150,000
13	MS	Morgan Stanley	1.24%	64,372
14	C	Citigroup Inc.	1.23%	100,000
15	WFC	Wells Fargo & Company	1.17%	115,000
16	COF	Capital One Financial Corporation	1.16%	45,000
17	MDT	Medtronic plc	1.15%	100,000
18	EQIX	Equinix, Inc.	1.14%	12,000
19	n/a	Fixed Inc Clearing Corp.Repo	1.12%	9,239,838
20	PG	The Procter & Gamble Company	1.12%	60,000
21	ANET	Arista Networks Inc	1.06%	60,000
22	IBKR	Interactive Brokers Group, Inc.	1.05%	126,056
23	TNL	Travel + Leisure Co.	1.04%	145,000
24	AMGN	Amgen Inc.	1.03%	30,000
25	IRM	Iron Mountain Incorporated	0.97%	78,950

Showing 25 of 198 holdings

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As of Sep 30, 2025

Asset Allocation