TIH ETF
The Investment House ETF
AAPL is TIH's largest holding at 4.89% of the fund as of Sep 15, 2026. TIH is The Investment House ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 4.89% | 4.9% | 95,597 | $31.76M | Info Tech | Tech Hardware |
| 2 |  D | Dell Technologies IncInfo Tech · Tech Hardware | 4.77% | 9.7% | 54,662 | $31.01M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp | 4.55% | 14.2% | 135,645 | $29.61M | ||
| 4 |  G | Alphabet Inc,Class A | 4.54% | 18.8% | 87,125 | $29.49M | ||
| 5 |  M | Microsoft Corp | 4.33% | 23.1% | 56,867 | $28.18M | ||
| 6 |  M | Meta Platforms Inc | 3.96% | 27.0% | 39,757 | $25.76M | ||
| 7 |  A | Amazon.com Inc | 3.40% | 30.4% | 86,133 | $22.12M | ||
| 8 |  C | Costco Wholesale Corp. | 3.09% | 33.5% | 22,178 | $20.07M | ||
| 9 |  M | Mercadolibre Inc | 2.99% | 36.5% | 10,233 | $19.42M | ||
| 10 |  I | Intel Corp | 2.53% | 39.1% | 159,895 | $16.46M | ||
| 11 |  L | Eli Lilly & Co. | 2.53% | 41.6% | 14,753 | $16.46M | ||
| 12 |  A | Broadcom Inc | 2.49% | 44.1% | 44,781 | $16.21M | ||
| 13 |  G | Alphabet Inc. C | 2.27% | 46.3% | 43,947 | $14.74M | ||
| 14 |  B | Boeing Co | 2.01% | 48.4% | 62,041 | $13.06M | ||
| 15 |  V | Visa Inc Class A | 2.01% | 50.4% | 35,237 | $13.05M | ||
| 16 |  Q | Qxo, Inc. | 1.99% | 52.4% | 1,053,551 | $12.97M | ||
| 17 |  Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 1.94% | 54.3% | 56,130 | $12.60M | ||
| 18 |  N | NU Holdings Ltd/Cayman Islands | 1.69% | 56.0% | 751,710 | $10.99M | ||
| 19 |  M | Molina Healthcare Inc_None_0 | 1.62% | 57.6% | 51,425 | $10.50M | ||
| 20 | — | Adobe Systems | 1.59% | 59.2% | 40,879 | $10.31M | ||
| 21 |  W | Waste Management | 1.32% | 60.5% | 40,165 | $8.57M | ||
| 22 |  I | Intuit, Inc. | 1.30% | 61.8% | 26,285 | $8.45M | ||
| 23 |  A | American Express Co. | 1.29% | 63.1% | 25,770 | $8.37M | ||
| 24 | — | International Exchange, Inc. | 1.24% | 64.3% | 51,088 | $8.04M | ||
| 25 |  Z | Zoetis Inc, Class A | 1.20% | 65.5% | 106,778 | $7.79M | ||
| 26 |  J | Johnson & Johnson - | 1.11% | 66.7% | 27,216 | $7.23M | ||
| 27 |  A | Automatic Data Processing, Inc. | 1.04% | 67.7% | 25,156 | $6.75M | ||
| 28 |  S | Space Exploration Technologies | 1.02% | 68.7% | 43,828 | $6.63M | ||
| 29 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.02% | 69.7% | 3,889 | $6.60M | ||
| 30 |  P | Progressive Corp | 1.01% | 70.7% | 30,217 | $6.58M | ||
| 31 |  B | Builders Firstsource Inc | 1.00% | 71.7% | 107,497 | $6.49M | ||
| 32 |  D | Duolingo Inc | 0.98% | 72.7% | 44,367 | $6.37M | ||
| 33 |  F | Fiserv, Inc. (United States) | 0.98% | 73.7% | 123,433 | $6.37M | ||
| 34 |  S | S&p Global Inc. | 0.95% | 74.7% | 15,052 | $6.18M | ||
| 35 |  U | Uber Technologies Inc | 0.95% | 75.6% | 86,625 | $6.21M | ||
| 36 |  C | Crowdstrike Holdings Inc | 0.90% | 76.5% | 28,175 | $5.82M | ||
| 37 | — | Birkenstock Holding Plc | 0.89% | 77.4% | 185,737 | $5.78M | ||
| 38 |  A | AbbVie Inc. | 0.88% | 78.3% | 22,299 | $5.73M | ||
| 39 |  I | Ishares Nasdaq Biotechnology Etf | 0.88% | 79.2% | 28,305 | $5.74M | ||
| 40 |  C | Cummins Inc. | 0.87% | 80.0% | 10,106 | $5.63M | ||
| 41 |  S | Sprouts Farmers Markets Inc. | 0.84% | 80.9% | 75,160 | $5.47M | ||
| 42 |  A | Amgen Inc. | 0.82% | 81.7% | 14,169 | $5.35M | ||
| 43 |  W | Williams-sonoma Inc | 0.80% | 82.5% | 23,039 | $5.21M | ||
| 44 |  B | Booking Holdings, Inc. | 0.77% | 83.3% | 28,685 | $4.99M | ||
| 45 |  F | Figure Technology Solutions Inc | 0.73% | 84.0% | 136,963 | $4.78M | ||
| 46 |  P | Paychex, Inc. | 0.69% | 84.7% | 38,831 | $4.50M | ||
| 47 |  C | Church & Dwight Co. Inc. | 0.66% | 85.3% | 45,555 | $4.29M | ||
| 48 |  A | Autodesk, Inc. | 0.65% | 86.0% | 19,951 | $4.24M | ||
| 49 |  A | AppLovin Corp. Com Cl A | 0.63% | 86.6% | 12,652 | $4.10M | ||
| 50 |  E | Edwards Lifesciences Corp | 0.60% | 87.2% | 46,520 | $3.92M | ||
| More holdings · Pro | ||||||||
TIH ETF All Holdings
TIH holdings total 137 positions. The top 10 holdings account for 39.1% of the fund, led by Apple, Inc at 4.9%, Dell Technologies Inc at 4.8%, Nvidia Corp at 4.5%.
TIH portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 40.4%.
TIH sectors provide a detailed breakdown. TIH overlap shows how holdings compare to other funds in your portfolio.
TIH ETF Holdings
137 of 137 holdings
- 1
Apple, Inc
AAPLInformation Technology4.89% - 2
Dell Technologies Inc
DELLInformation Technology4.77% - 3
Nvidia Corp
NVDAInformation Technology4.55% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.54% - 5
Microsoft Corp
MSFTInformation Technology4.33% - 6
Meta Platforms Inc
METACommunication Services3.96% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.40% - 8
Costco Wholesale Corp.
COSTConsumer Staples3.09% - 9
Mercadolibre Inc
MELIInformation Technology2.99% - 10
Intel Corporation
INTCInformation Technology2.53% - 11
Eli Lilly & Co.
LLYHealth Care2.53% - 12
Broadcom Inc
AVGOInformation Technology2.49% - 13
Alphabet Inc. C
GOOGCommunication Services2.27% - 14
Boeing Co
BAIndustrials2.01% - 15
Visa Inc Class A
VInformation Technology2.01% - 16
Qxo, Inc.
QXOIndustrials1.99% - 17
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology1.94% - 18
NU Holdings Ltd/Cayman Islands
NUFinancials1.69% - 19
Molina Healthcare Inc_None_0
MOHHealth Care1.62% - 20
Adobe Systems
ADBEInformation Technology1.59% - 21
Waste Mgmt
WMIndustrials1.32% - 22
Intuit, Inc.
INTUInformation Technology1.30% - 23
American Express Co.
AXPFinancials1.29% - 24
International Exchange, Inc.
ICEFinancials1.24% - 25
Zoetis Inc, Class A
ZTSHealth Care1.20% - 26
Johnson & Johnson - Common
JNJHealth Care1.11% - 27
Automatic Data Processing, Inc.
ADPInformation Technology1.04% - 28
Space Exploration Technologies
SPCXUnknown1.02% - 29
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.02% - 30
Progressive Corporation
PGRFinancials1.01% - 31
Builders Firstsource Inc
BLDRIndustrials1.00% - 32
Duolingo Inc
DUOLCommunication Services0.98% - 33
Fiserv, Inc. (United States)
FIInformation Technology0.98% - 34
S&p Global Inc.
SPGIFinancials0.95% - 35
Uber Technologies Inc
UBERCommunication Services0.95% - 36
Crowdstrike Holdings Inc
CRWDInformation Technology0.90% - 37
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.89% - 38
Abbvie Inc.
ABBVHealth Care0.88% - 39
Ishares Nasdaq Biotechnology Etf
IBBUnknown0.88% - 40
Cummins Inc.
CMIIndustrials0.87% - 41
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.84% - 42
Amgen Inc.
AMGNHealth Care0.82% - 43
Williams-sonoma Inc
WSMConsumer Discretionary0.80% - 44
Booking Holdings, Inc.
BKNGConsumer Discretionary0.77% - 45
Figure Technology Solutions Inc
FIGRUnknown0.73% - 46
Paychex, Inc.
PAYXIndustrials0.69% - 47
Church & Dwight Co. Inc.
CHDConsumer Staples0.66% - 48
Autodesk, Inc.
ADSKInformation Technology0.65% - 49
AppLovin Corp. Com Cl A
APPInformation Technology0.63% - 50
Edwards Lifesciences Corp
EWHealth Care0.60% - 51
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.60% - 52
Corning Inc.
GLWMaterials0.59% - 53
Micron Technology, Inc.
MUInformation Technology0.59% - 54
Advanced Micro Devices Inc
AMDInformation Technology0.55% - 55
Maplebear Inc
CARTConsumer Discretionary0.55% - 56
Airbnb Inc
ABNBConsumer Discretionary0.54% - 57
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.54% - 58
Mastercard Inc
MAFinancials0.53% - 59
Accenture PLC Cl A
ACN:IEUnknown0.52% - 60
Merck & Company Inc
MRKHealth Care0.52% - 61
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.52% - 62
Lowes Cos., Inc.
LOWConsumer Discretionary0.51% - 63
Caterpillar, Inc.
CATIndustrials0.50% - 64
SPDR S&P Biotech ETF
XBIUnknown0.48% - 65
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.46% - 66
Align Technology Inc.
ALGNHealth Care0.44% - 67
Autonation, Inc
ANConsumer Discretionary0.40% - 68
Reddit Inc-Cl A
RDDTCommunication Services0.34% - 69
Unitedhealth Group Incorporated
UNHHealth Care0.32% - 70
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 71
Home Depot Inc/The
HDConsumer Discretionary0.31% - 72
Gilead Sciences
GILDHealth Care0.27% - 73
Dr Horton Inc.
DHIConsumer Discretionary0.20% - 74
Toll Bros Inc
TOLConsumer Discretionary0.20% - 75
Abbott Laboratories
ABTHealth Care0.18% - 76
Marvell Technology Group Ltd.
MRVLInformation Technology0.18% - 77
Interactive Brokers Group Inc
IBKRFinancials0.16% - 78
Corpay Inc
CPAYInformation Technology0.15% - 79
Deere & Co Sedol 2261203
DEIndustrials0.15% - 80
Tesla Inc
TSLAConsumer Discretionary0.11% - 81
Bank of America Corp.: Financials
BACFinancials0.10% - 82
Goldman Sachs Group Inc/The
GSFinancials0.09% - 83
Slm Corp
SLMFinancials0.09% - 84
Veeva Systems Inc
VEEVInformation Technology0.09% - 85
Louisiana-Pacific Corp
LPXMaterials0.08% - 86
Shopify Inc. Cl A
SHOP:CAInformation Technology0.08% - 87
Sturm Ruger & Company Inc.
COMPInformation Technology0.07% - 88
Jpmorgan Chase
JPMFinancials0.07% - 89
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.06% - 90
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 91
Palo Alto Networks, Inc
PANWInformation Technology0.04% - 92
Invesco Dynamic Biotechnology & Genome Etf
PBEUnknown0.03% - 93
Salesforce Inc Crm Us Equity
CRMInformation Technology0.03% - 94
Medtronic Plc Ordinary Shares
MDTHealth Care0.03% - 95
Biogen Inc. Com
BIIBHealth Care0.02% - 96
Bristol-Myers Squibb Co.
BMYHealth Care0.02% - 97
Crocs Inc
CROXConsumer Discretionary0.02% - 98
Intuitive Surgical Inc.
ISRGHealth Care0.02% - 99
Kenvue Inc
KVUEConsumer Staples0.02% - 100
Schwab Strategic T
SCHWFinancials0.02% - 101
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.02% - 102
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.01% - 103
Cvs Health Corp.
CVSHealth Care0.01% - 104
Labcorp Holdings Inc
LHHealth Care0.01% - 105
Ferrari Nv
RACE:MIUnknown0.01% - 106
AT&T Inc
TCommunication Services0.00% - 107
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.00% - 108
Agilent Technologies Inc
AInformation Technology0.00% - 109
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.00% - 110
Analog Devices, Inc.
ADIInformation Technology0.00% - 111
Arista Networks Inc Common Stock
ANETInformation Technology0.00% - 112
Charles River Laboratories International Inc
CRLHealth Care0.00% - 113
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.00% - 114
Coca Cola Co.
KOConsumer Staples0.00% - 115
Ebay Inc.
EBAYConsumer Discretionary0.00% - 116
Fastenal Co.
FASTIndustrials0.00% - 117
Fedex Corp
FDXIndustrials0.00% - 118
Fedex Freight Holding Company Inc
FDXFUnknown0.00% - 119
First American Government Obligations Fund
FGXXXFinancials0.00% - 120
Global Payments Inc.
GPNInformation Technology0.00% - 121
Ww Grainger Inc.
GWWIndustrials0.00% - 122
Iqvia Holdings Inc
IQVHealth Care0.00% - 123
Jd.com Inc
JDConsumer Discretionary0.00% - 124
Netflix, Inc.
NFLXCommunication Services0.00% - 125
Norfolk Southern Corp
NSCIndustrials0.00% - 126
Paypay Holdings, Inc.
PYPLInformation Technology0.00% - 127
Pepsico Inc.
PEPConsumer Staples0.00% - 128
Pfizer Inc
PFEHealth Care0.00% - 129
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.00% - 130
Block Inc
SQInformation Technology0.00% - 131
Stryker Corp 3.375 11/25
SYKHealth Care0.00% - 132
Tjx Cos Inc
TJXConsumer Discretionary0.00% - 133
3M Company
MMMIndustrials0.00% - 134
Union Pacific Corp
UNPIndustrials0.00% - 135
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.00% - 136
Walmart, Inc.
WMTConsumer Staples0.00% - 137
Waters Corp.
WATHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.890% | ||
| 2 | Dell Technologies Inc | DELL | 4.770% | ||
| 3 | Nvidia Corp | NVDA | 4.550% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.540% | ||
| 5 | Microsoft Corp | MSFT | 4.330% | ||
| 6 | Meta Platforms Inc | META | 3.960% | ||
| 7 | Amazon.Com Inc | AMZN | 3.400% | ||
| 8 | Costco Wholesale Corp. | COST | 3.090% | ||
| 9 | Mercadolibre Inc | MELI | 2.990% | ||
| 10 | Intel Corporation | INTC | 2.530% | ||
| 11 | Eli Lilly & Co. | LLY | 2.530% | ||
| 12 | Broadcom Inc | AVGO | 2.490% | ||
| 13 | Alphabet Inc. C | GOOG | 2.270% | ||
| 14 | Boeing Co | BA | 2.010% | ||
| 15 | Visa Inc Class A | V | 2.010% | ||
| 16 | Qxo, Inc. | QXO | 1.990% | ||
| 17 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 1.940% | ||
| 18 | NU Holdings Ltd/Cayman Islands | NU | 1.690% | ||
| 19 | Molina Healthcare Inc_None_0 | MOH | 1.620% | ||
| 20 | Adobe Systems | ADBE | 1.590% | ||
| 21 | Waste Mgmt | WM | 1.320% | ||
| 22 | Intuit, Inc. | INTU | 1.300% | ||
| 23 | American Express Co. | AXP | 1.290% | ||
| 24 | International Exchange, Inc. | ICE | 1.240% | ||
| 25 | Zoetis Inc, Class A | ZTS | 1.200% | ||
| 26 | Johnson & Johnson - Common | JNJ | 1.110% | ||
| 27 | Automatic Data Processing, Inc. | ADP | 1.040% | ||
| 28 | Space Exploration Technologies | SPCX | 1.020% | ||
| 29 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.020% | ||
| 30 | Progressive Corporation | PGR | 1.010% | ||
| 31 | Builders Firstsource Inc | BLDR | 1.000% | ||
| 32 | Duolingo Inc | DUOL | 0.980% | ||
| 33 | Fiserv, Inc. (United States) | FI | 0.980% | ||
| 34 | S&p Global Inc. | SPGI | 0.950% | ||
| 35 | Uber Technologies Inc | UBER | 0.950% | ||
| 36 | Crowdstrike Holdings Inc | CRWD | 0.900% | ||
| 37 | Birkenstock Holding Plc | BIRK:LN | 0.890% | ||
| 38 | Abbvie Inc. | ABBV | 0.880% | ||
| 39 | Ishares Nasdaq Biotechnology Etf | IBB | 0.880% | ||
| 40 | Cummins Inc. | CMI | 0.870% | ||
| 41 | Sprouts Farmers Markets Inc. | SFM | 0.840% | ||
| 42 | Amgen Inc. | AMGN | 0.820% | ||
| 43 | Williams-sonoma Inc | WSM | 0.800% | ||
| 44 | Booking Holdings, Inc. | BKNG | 0.770% | ||
| 45 | Figure Technology Solutions Inc | FIGR | 0.730% | ||
| 46 | Paychex, Inc. | PAYX | 0.690% | ||
| 47 | Church & Dwight Co. Inc. | CHD | 0.660% | ||
| 48 | Autodesk, Inc. | ADSK | 0.650% | ||
| 49 | AppLovin Corp. Com Cl A | APP | 0.630% | ||
| 50 | Edwards Lifesciences Corp | EW | 0.600% | ||
| 51 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.600% | ||
| 52 | Corning Inc. | GLW | 0.590% | ||
| 53 | Micron Technology, Inc. | MU | 0.590% | ||
| 54 | Advanced Micro Devices Inc | AMD | 0.550% | ||
| 55 | Maplebear Inc | CART | 0.550% | ||
| 56 | Airbnb Inc | ABNB | 0.540% | ||
| 57 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.540% | ||
| 58 | Mastercard Inc | MA | 0.530% | ||
| 59 | Accenture PLC Cl A | ACN:IE | 0.520% | ||
| 60 | Merck & Company Inc | MRK | 0.520% | ||
| 61 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.520% | ||
| 62 | Lowes Cos., Inc. | LOW | 0.510% | ||
| 63 | Caterpillar, Inc. | CAT | 0.500% | ||
| 64 | SPDR S&P Biotech ETF | XBI | 0.480% | ||
| 65 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.460% | ||
| 66 | Align Technology Inc. | ALGN | 0.440% | ||
| 67 | Autonation, Inc | AN | 0.400% | ||
| 68 | Reddit Inc-Cl A | RDDT | 0.340% | ||
| 69 | Unitedhealth Group Incorporated | UNH | 0.320% | ||
| 70 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 71 | Home Depot Inc/The | HD | 0.310% | ||
| 72 | Gilead Sciences | GILD | 0.270% | ||
| 73 | Dr Horton Inc. | DHI | 0.200% | ||
| 74 | Toll Bros Inc | TOL | 0.200% | ||
| 75 | Abbott Laboratories | ABT | 0.180% | ||
| 76 | Marvell Technology Group Ltd. | MRVL | 0.180% | ||
| 77 | Interactive Brokers Group Inc | IBKR | 0.160% | ||
| 78 | Corpay Inc | CPAY | 0.150% | ||
| 79 | Deere & Co Sedol 2261203 | DE | 0.150% | ||
| 80 | Tesla Inc | TSLA | 0.110% | ||
| 81 | Bank of America Corp.: Financials | BAC | 0.100% | ||
| 82 | Goldman Sachs Group Inc/The | GS | 0.090% | ||
| 83 | Slm Corp | SLM | 0.090% | ||
| 84 | Veeva Systems Inc | VEEV | 0.090% | ||
| 85 | Louisiana-Pacific Corp | LPX | 0.080% | ||
| 86 | Shopify Inc. Cl A | SHOP:CA | 0.080% | ||
| 87 | Sturm Ruger & Company Inc. | COMP | 0.070% | ||
| 88 | Jpmorgan Chase | JPM | 0.070% | ||
| 89 | Ralph Lauren Corp. Class A | RL | 0.060% | ||
| 90 | Lennar Corp. Class A | LEN | 0.040% | ||
| 91 | Palo Alto Networks, Inc | PANW | 0.040% | ||
| 92 | Invesco Dynamic Biotechnology & Genome Etf | PBE | 0.030% | ||
| 93 | Salesforce Inc Crm Us Equity | CRM | 0.030% | ||
| 94 | Medtronic Plc Ordinary Shares | MDT | 0.030% | ||
| 95 | Biogen Inc. Com | BIIB | 0.020% | ||
| 96 | Bristol-Myers Squibb Co. | BMY | 0.020% | ||
| 97 | Crocs Inc | CROX | 0.020% | ||
| 98 | Intuitive Surgical Inc. | ISRG | 0.020% | ||
| 99 | Kenvue Inc | KVUE | 0.020% | ||
| 100 | Schwab Strategic T | SCHW | 0.020% | ||
| 101 | Taiwan Semiconductor - Adr | TSM:TW | 0.020% | ||
| 102 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.010% | ||
| 103 | Cvs Health Corp. | CVS | 0.010% | ||
| 104 | Labcorp Holdings Inc | LH | 0.010% | ||
| 105 | Ferrari Nv | RACE:MI | 0.010% | ||
| 106 | AT&T Inc | T | 0.000% | ||
| 107 | Abercrombie & Fitch Co. Class A | ANF | 0.000% | ||
| 108 | Agilent Technologies Inc | A | 0.000% | ||
| 109 | Allison Transmission Holdings Inc. | ALSN | 0.000% | ||
| 110 | Analog Devices, Inc. | ADI | 0.000% | ||
| 111 | Arista Networks Inc Common Stock | ANET | 0.000% | ||
| 112 | Charles River Laboratories International Inc | CRL | 0.000% | ||
| 113 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.000% | ||
| 114 | Coca Cola Co. | KO | 0.000% | ||
| 115 | Ebay Inc. | EBAY | 0.000% | ||
| 116 | Fastenal Co. | FAST | 0.000% | ||
| 117 | Fedex Corp | FDX | 0.000% | ||
| 118 | Fedex Freight Holding Company Inc | FDXF | 0.000% | ||
| 119 | First American Government Obligations Fund | FGXXX | 0.000% | ||
| 120 | Global Payments Inc. | GPN | 0.000% | ||
| 121 | Ww Grainger Inc. | GWW | 0.000% | ||
| 122 | Iqvia Holdings Inc | IQV | 0.000% | ||
| 123 | Jd.com Inc | JD | 0.000% | ||
| 124 | Netflix, Inc. | NFLX | 0.000% | ||
| 125 | Norfolk Southern Corp | NSC | 0.000% | ||
| 126 | Paypay Holdings, Inc. | PYPL | 0.000% | ||
| 127 | Pepsico Inc. | PEP | 0.000% | ||
| 128 | Pfizer Inc | PFE | 0.000% | ||
| 129 | PDD Holdings Inc. (ADR) | PDD | 0.000% | ||
| 130 | Block Inc | SQ | 0.000% | ||
| 131 | Stryker Corp 3.375 11/25 | SYK | 0.000% | ||
| 132 | Tjx Cos Inc | TJX | 0.000% | ||
| 133 | 3M Company | MMM | 0.000% | ||
| 134 | Union Pacific Corp | UNP | 0.000% | ||
| 135 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.000% | ||
| 136 | Walmart, Inc. | WMT | 0.000% | ||
| 137 | Waters Corp. | WAT | 0.000% |