TWBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.40%	90,568
2	NVDA	NVIDIA Corporation	5.02%	252,723
3	AAPL	Apple Inc.	2.45%	105,738
4	GOOGL	Alphabet Inc.	2.42%	113,154
5	AMZN	Amazon.com, Inc.	2.37%	90,599
6	AVGO	Broadcom Inc.	2.02%	61,684
7	META	Meta Platforms, Inc.	1.79%	20,684
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	1.57%	14,000,000
9	MA	Mastercard Incorporated	1.13%	17,791
10	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	1.00%	8,900,000
11	FNCL	Fidelity MSCI Financials Index ETF	0.99%	8,886,000
12	JPM	JPMorgan Chase & Co.	0.94%	28,310
13	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	0.88%	7,700,000
14	HD	The Home Depot, Inc.	0.85%	20,716
15	NEE	NextEra Energy, Inc.	0.85%	106,778
16	FNCL	Fidelity MSCI Financials Index ETF	0.84%	7,698,000
17	BAC	Bank of America Corporation	0.82%	155,767
18	JCI	Johnson Controls International plc	0.81%	69,501
19	MS	Morgan Stanley	0.79%	49,544
20	TSLA	Tesla, Inc.	0.78%	22,763
21	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 05/31/2032	0.78%	7,000,000
22	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2032	0.78%	7,000,000
23	CDNS	Cadence Design Systems, Inc.	0.72%	17,650
24	RF	Regions Financial Corporation	0.71%	249,505
25	ADI	Analog Devices, Inc.	0.70%	28,049

Showing 25 of 607 holdings

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As of Jul 31, 2025

Asset Allocation