TSTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.68%	14,281,699
2	MSFT	Microsoft Corporation	6.15%	7,067,593
3	NVDA	NVIDIA Corporation	5.58%	23,282,993
4	AMZN	Amazon.com, Inc.	3.64%	8,967,117
5	META	Meta Platforms, Inc.	2.52%	2,081,967
6	BRK.B	Berkshire Hathaway Inc.	2.05%	1,742,612
7	GOOGL	Alphabet Inc.	1.94%	5,545,516
8	AVGO	Broadcom Inc.	1.89%	4,456,336
9	TSLA	Tesla, Inc.	1.65%	2,660,450
10	GOOG	Alphabet Inc.	1.59%	4,494,426
11	LLY	Eli Lilly and Company	1.48%	749,098
12	JPM	JPMorgan Chase & Co.	1.43%	2,658,298
13	V	Visa Inc.	1.25%	1,638,425
14	NFLX	Netflix, Inc.	1.01%	406,675
15	XOM	Exxon Mobil Corporation	0.96%	4,138,459
16	MA	Mastercard Incorporated	0.93%	774,263
17	COST	Costco Wholesale Corporation	0.92%	422,021
18	IVV	iShares Core S&P 500 ETF	0.89%	727,028
19	WMT	Walmart Inc.	0.88%	4,124,226
20	PG	The Procter & Gamble Company	0.80%	2,229,284
21	UNH	UnitedHealth Group Incorporated	0.79%	874,927
22	JNJ	Johnson & Johnson	0.79%	2,288,956
23	HD	The Home Depot, Inc.	0.75%	944,404
24	ABBV	AbbVie Inc.	0.72%	1,678,348
25	KO	The Coca-Cola Company	0.59%	3,680,976

As of May 31, 2025

Showing 25 of 511

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Asset Allocation

Asset Class	% Weight
Stocks	100.07%
Cash	-0.07%