TWBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.68%	100,743
2	NVDA	NVIDIA Corporation	3.01%	235,063
3	AAPL	Apple Inc.	2.73%	109,385
4	GOOGL	Alphabet Inc.	2.23%	119,536
5	AMZN	Amazon.com, Inc.	2.06%	95,128
6	FNCL	Fidelity MSCI Financials Index ETF	1.64%	14,198,000
7	META	Meta Platforms, Inc.	1.43%	22,154
8	AVGO	Broadcom Inc.	1.39%	61,295
9	GVMXX	State Street U.S. Government Money Market Portfolio	1.34%	11,366,912
10	MA	Mastercard Incorporated	1.18%	18,376
11	JPM	JPMorgan Chase & Co.	1.05%	36,475
12	FNCL	Fidelity MSCI Financials Index ETF	1.04%	8,886,000
13	IVV	iShares Core S&P 500 ETF	0.99%	15,070
14	HD	The Home Depot, Inc.	0.92%	21,601
15	LLY	Eli Lilly and Company	0.91%	8,644
16	UNH	UnitedHealth Group Incorporated	0.88%	18,142
17	NEE	NextEra Energy, Inc.	0.88%	111,288
18	TSLA	Tesla, Inc.	0.82%	24,717
19	PG	The Procter & Gamble Company	0.78%	40,998
20	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030	0.77%	6,500,000
21	JCI	Johnson Controls International plc	0.72%	72,624
22	CDNS	Cadence Design Systems, Inc.	0.71%	20,212
23	TJX	The TJX Companies, Inc.	0.71%	46,722
24	SPGI	S&P Global Inc.	0.70%	11,833
25	MS	Morgan Stanley	0.69%	50,690
26	LIN	Linde plc	0.66%	12,412
27	EQIX	Equinix, Inc.	0.65%	6,394
28	T	U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030	0.63%	5,100,000
29	IBM	International Business Machines Corporation	0.62%	21,672
30	ADI	Analog Devices, Inc.	0.62%	26,858
31	ABBV	AbbVie Inc.	0.61%	26,732
32	BAC	Bank of America Corporation	0.61%	130,362
33	V	Visa Inc.	0.60%	14,845
34	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 11/15/2043	0.59%	5,000,000
35	DHR	Danaher Corporation	0.58%	24,694
36	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	0.57%	4,800,000
37	ACN	Accenture plc	0.56%	16,025
38	CI	The Cigna Group	0.56%	14,058
39	MSI	Motorola Solutions, Inc.	0.56%	10,743
40	PLD	Prologis, Inc.	0.54%	45,223
41	SLB	Schlumberger Limited	0.53%	136,410
42	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	0.53%	4,400,000
43	COST	Costco Wholesale Corporation	0.50%	4,294
44	PEP	PepsiCo, Inc.	0.50%	31,137
45	RF	Regions Financial Corporation	0.49%	204,917
46	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	0.48%	4,000,000
47	XYL	Xylem Inc.	0.47%	33,173
48	SYY	Sysco Corporation	0.46%	55,093
49	MET	MetLife, Inc.	0.45%	51,069
50	LNG	Cheniere Energy, Inc.	0.45%	16,547

As of Apr 30, 2025

Showing 50 of 658

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Asset Allocation

Asset Class	% Weight
Stocks	56.51%
Bond	41.67%
Not Classified	0.91%
Cash	0.91%

Sector Breakdown

Sector	% Weight
Other	45.94%
Information Technology	14.54%
Health Care	8.51%
Consumer Discretionary	5.96%
Financials	5.68%
Industrials	5.19%
Communication Services	3.90%
Consumer Staples	3.88%
Energy	2.56%
Materials	1.50%
Utilities	1.21%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	86.89%
Other	9.60%
Ireland	2.06%
United Kingdom	0.71%
Denmark	0.35%
Netherlands	0.30%
Bermuda	0.09%