TSTRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.76%	6,769,234
2	AAPL	Apple Inc	5.78%	13,223,708
3	NVDA	NVIDIA Corporation	4.99%	2,250,205
4	AMZN	Amazon.com, Inc.	3.74%	8,327,487
5	GOOGL	Alphabet Inc.	2.24%	5,368,607
6	META	Meta Platforms, Inc.	2.21%	2,004,276
7	GOOG	Alphabet Inc.	1.90%	4,494,735
8	BRK.B	Berkshire Hathaway Inc.	1.69%	1,657,538
9	LLY	Eli Lilly and Company	1.46%	726,459
10	AVGO	Broadcom Inc.	1.34%	400,894
11	JPM	JPMorgan Chase & Co.	1.30%	2,633,750
12	TSLA	Tesla, Inc.	1.19%	2,524,209
13	XOM	Exxon Mobil Corporation	1.10%	3,617,638
14	IVV	iShares Core S&P 500 ETF	1.06%	818,049
15	UNH	UnitedHealth Group Incorporated	1.05%	842,620
16	V	Visa Inc.	0.99%	1,440,851
17	PG	The Procter & Gamble Company	0.90%	2,143,636
18	MA	Mastercard Incorporated	0.87%	751,614
19	JNJ	Johnson & Johnson	0.81%	2,193,066
20	HD	The Home Depot, Inc.	0.78%	906,698
21	MRK	Merck & Co., Inc.	0.77%	2,308,531
22	COST	Costco Wholesale Corporation	0.75%	404,243
23	ABBV	AbbVie Inc.	0.67%	1,608,430
24	CVX	Chevron Corporation	0.65%	1,581,285
25	CRM	Salesforce, Inc.	0.61%	881,862
26	AMD	Advanced Micro Devices, Inc.	0.60%	1,472,005
27	BAC	Bank of America Corporation	0.60%	6,272,285
28	WMT	Walmart Inc.	0.59%	3,899,735
29	PEP	PepsiCo, Inc.	0.57%	1,252,125
30	KO	The Coca-Cola Company	0.56%	3,544,823
31	NFLX	Netflix, Inc.	0.56%	394,221
32	TMO	Thermo Fisher Scientific Inc.	0.51%	351,990
33	LIN	Linde plc	0.50%	441,742
34	WFC	Wells Fargo & Company	0.50%	3,278,616
35	ADBE	Adobe Inc.	0.49%	411,778
36	DIS	The Walt Disney Company	0.48%	1,671,075
37	MCD	McDonald's Corporation	0.46%	660,797
38	CSCO	Cisco Systems, Inc.	0.45%	3,701,885
39	ACN	Accenture plc	0.44%	571,199
40	QCOM	QUALCOMM Incorporated	0.43%	1,016,692
41	ABT	Abbott Laboratories	0.43%	1,581,575
42	ORCL	Oracle Corporation	0.42%	1,452,498
43	GE	GE Aerospace	0.41%	991,488
44	INTU	Intuit Inc.	0.41%	255,026
45	CAT	Caterpillar Inc.	0.40%	463,784
46	VZ	Verizon Communications Inc.	0.39%	3,830,152
47	AMAT	Applied Materials, Inc.	0.39%	758,020
48	DHR	Danaher Corporation	0.38%	599,124
49	TXN	Texas Instruments Incorporated	0.38%	828,374
50	IBM	International Business Machines Corporation	0.36%	833,591

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Technology	29.80%
Healthcare	12.67%
Financials	12.53%
Consumer Discretionary	11.00%
Communication Services	8.58%
Industrials	8.38%
Consumer Staples	6.11%
Energy	3.89%
Real Estate	2.51%
Utilities	2.33%
Materials	2.19%