TWBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.86%	94,016
2	NVDA	NVIDIA Corporation	3.98%	242,420
3	AAPL	Apple Inc.	2.31%	108,575
4	GOOGL	Alphabet Inc.	2.12%	116,060
5	AMZN	Amazon.com, Inc.	2.12%	93,002
6	AVGO	Broadcom Inc.	1.81%	63,378
7	META	Meta Platforms, Inc.	1.64%	21,374
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.47%	14,000,000
9	n/a	2 Year Treasury Note Future Sept 25	1.17%	10,800,000
10	MA	Mastercard Incorporated	1.07%	18,376
11	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.06%	8,600,000
12	JPM	JPMorgan Chase & Co.	0.95%	31,393
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.92%	8,886,000
14	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.92%	8,100,000
15	n/a	10 Year Treasury Note Future Sept 25	0.87%	7,500,000
16	n/a	Ssc Government Mm Gvmxx	0.86%	8,283,141
17	T.4 05.31.30	United States Treasury Notes 4%	0.84%	8,000,000
18	HD	The Home Depot, Inc.	0.82%	21,601
19	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.82%	7,700,000
20	TSLA	Tesla, Inc.	0.82%	24,717
21	NEE	NextEra Energy, Inc.	0.80%	111,288
22	JCI	Johnson Controls International plc	0.80%	72,624
23	FNCL.5 7.11	Federal National Mortgage Association 5%	0.78%	7,698,000
24	BAC	Bank of America Corporation	0.78%	159,188
25	MS	Morgan Stanley	0.74%	50,690

As of Jun 30, 2025

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