TUED Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	229,231
2	AAPL	Apple Inc.	7.72%	117,869
3	MSFT	Microsoft Corporation	6.76%	61,366
4	AMZN	Amazon.com, Inc.	6.07%	105,886
5	META	Meta Platforms, Inc.	4.70%	30,701
6	AVGO	Broadcom Inc.	4.50%	74,255
7	GOOGL	Alphabet Inc.	3.83%	77,321
8	JPM	JPMorgan Chase & Co.	3.70%	59,003
9	COST	Costco Wholesale Corporation	3.37%	14,051
10	NOW	ServiceNow, Inc.	2.85%	10,297
11	APO	Apollo Global Management, Inc.	2.56%	59,187
12	MSI	Motorola Solutions, Inc.	2.52%	20,876
13	AXP	American Express Company	2.49%	32,052
14	ETN	Eaton Corporation plc	2.46%	28,316
15	LLY	Eli Lilly and Company	2.45%	12,159
16	PGR	The Progressive Corporation	2.45%	39,065
17	TT	Trane Technologies plc	2.44%	25,321
18	TRGP	Targa Resources Corp.	2.37%	50,792
19	HLT	Hilton Worldwide Holdings Inc.	2.17%	33,659
20	SAP	SAP SE	2.13%	33,113
21	CW	Curtiss-Wright Corporation	1.92%	20,694
22	CTAS	Cintas Corporation	1.88%	39,467
23	FICO	Fair Isaac Corporation	1.88%	3,608
24	HWM	Howmet Aerospace Inc.	1.80%	62,825
25	AJG	Arthur J. Gallagher & Co.	1.78%	23,981
26	CRH	CRH plc	1.74%	71,992
27	HEI	HEICO Corporation	1.74%	27,964
28	RSG	Republic Services, Inc.	1.73%	32,957
29	EVR	Evercore Inc.	1.64%	22,693
30	IRM	Iron Mountain Incorporated	1.55%	56,282
31	BIT: RACE	Ferrari N.V.	1.54%	13,897
32	ARES	Ares Management Corporation	1.36%	29,326
33	SYK	Stryker Corporation	1.25%	13,256
34	TXRH	Texas Roadhouse, Inc.	1.12%	23,774
35	TSX: CNQ	Canadian Natural Resources Limited	0.89%	110,535
36	CRBG	Corebridge Financial, Inc.	0.31%	39,118
37	FTAI	FTAI Aviation Ltd.	0.19%	5,028
38	VST	Vistra Corp.	0.18%	5,056
39	n/a	Cash And Short-Term	0.07%	0
40	n/a	Cost Us,call,1005.000000,01/03/25 250104	-0.00%	70
41	n/a	Avgo Us,call,265.000000,01/03/25, 250104	-0.00%	371
42	n/a	Meta Us,call,640.000000,01/03/25, 250104	-0.00%	94
43	n/a	Amzn Us,call,240.000000,01/03/25, 250104	-0.00%	529
44	n/a	Googl Us,call,210.000000,01/03/25 250104	-0.00%	386
45	n/a	Msft Us,call,457.500000,01/03/25, 250104	-0.00%	306
46	n/a	Lly Us,call,845.000000,01/03/25,e 250104	-0.00%	31
47	n/a	Avgo Us,call,255.000000,01/03/25, 250104	-0.00%	160
48	n/a	Now Us,call,1155.000000,01/03/25, 250104	-0.00%	51
49	n/a	Nvda Us,call,150.000000,01/03/25, 250104	-0.00%	656
50	n/a	Vst Us,put,131.000000,01/03/25,vi 250104	-0.00%	45

As of Dec 31, 2024

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