HTA Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	5.74%	167,083
2	META	Meta Platforms, Inc.	5.68%	49,214
3	AVGO	Broadcom Inc.	5.34%	153,516
4	NVDA	NVIDIA Corporation	5.33%	217,752
5	MSI	Motorola Solutions, Inc.	5.20%	57,354
6	NOW	ServiceNow, Inc.	5.19%	28,789
7	CSCO	Cisco Systems, Inc.	5.09%	473,734
8	ACN	Accenture plc	4.96%	69,624
9	AAPL	Apple Inc.	4.93%	104,973
10	PANW	Palo Alto Networks, Inc.	4.92%	71,429
11	CRM	Salesforce, Inc.	4.92%	89,098
12	MU	Micron Technology, Inc.	4.89%	233,705
13	AMD	Advanced Micro Devices, Inc.	4.85%	146,445
14	MSFT	Microsoft Corporation	4.74%	54,593
15	TXN	Texas Instruments Incorporated	4.72%	113,274
16	AMAT	Applied Materials, Inc.	4.64%	113,739
17	GOOGL	Alphabet Inc.	4.50%	134,481
18	INTU	Intuit Inc.	4.50%	35,902
19	ADBE	Adobe Inc.	4.44%	42,513
20	SNPS	Synopsys, Inc.	4.30%	42,121
21	n/a	Us Dollar	1.39%	6,885,267
22	n/a	Harvest Canadian T Bill Etp	0.44%	58,779
23	n/a	Foreign Currency Forwards	0.14%	n/a
24	n/a	Canadian Dollar	-0.12%	831,472
25	n/a	Written Call Options	-0.73%	n/a

As of Sep 30, 2024