Companies included in SPYH
This is SPYH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 489.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11,142 | NS | 7.535185% |
| AAPL | Apple Inc | 6,794 | NS | 6.686277% |
| MSFT | Microsoft Corp | 3,364 | NS | 4.828825% |
| AMZN | Amazon.com Inc | 4,484 | NS | 3.621401% |
| GOOGL | Alphabet Inc | 2,669 | NS | 2.976195% |
| AVGO | Broadcom Inc | 2,169 | NS | 2.603266% |
| GOOG | Alphabet Inc | 2,137 | NS | 2.377162% |
| META | Meta Platforms Inc | 1,000 | NS | 2.2186% |
| TSLA | Tesla Inc | 1,287 | NS | 1.855299% |
| BRK/B | Berkshire Hathaway Inc | 848 | NS | 1.575785% |
| JPM | JPMorgan Chase & Co | 1,274 | NS | 1.45324% |
| XOM | Exxon Mobil Corp | 1,939 | NS | 1.275679% |
| LLY | Eli Lilly & Co | 349 | NS | 1.24477% |
| JNJ | Johnson & Johnson | 1,101 | NS | 1.043624% |
| SPX 4 P6370 | N/A | 38 | NC | 0.996127% |
| WMT | Walmart Inc | 2,028 | NS | 0.977358% |
| V | Visa Inc | 790 | NS | 0.925898% |
| FXFXX | First American Treasury Obliga | 198,347.6 | NS | 0.76915% |
| COST | Costco Wholesale Corp | 199 | NS | 0.768925% |
| NFLX | Netflix Inc | 1,960 | NS | 0.730785% |
| MA | Mastercard Inc | 368 | NS | 0.713028% |
| CVX | Chevron Corp | 863 | NS | 0.692398% |
| ABBV | AbbVie Inc | 806 | NS | 0.679765% |
| MU | Micron Technology Inc | 507 | NS | 0.664207% |
| PG | Procter & Gamble Co/The | 1,088 | NS | 0.609398% |
| BAC | Bank of America Corp | 3,188 | NS | 0.602667% |
| AMD | Advanced Micro Devices Inc | 751 | NS | 0.592433% |
| PLTR | Palantir Technologies Inc | 1,029 | NS | 0.583693% |
| HD | Home Depot Inc/The | 455 | NS | 0.580292% |
| CAT | Caterpillar Inc | 201 | NS | 0.552199% |
| CSCO | Cisco Systems Inc | 1,824 | NS | 0.548801% |
| GE | General Electric Co | 495 | NS | 0.544698% |
| MRK | Merck & Co Inc | 1,157 | NS | 0.539693% |
| KO | Coca-Cola Co/The | 1,777 | NS | 0.524048% |
| LRCX | Lam Research Corp | 592 | NS | 0.490489% |
| AMAT | Applied Materials Inc | 362 | NS | 0.479791% |
| RTX | RTX Corp | 639 | NS | 0.477988% |
| PM | Philip Morris International In | 738 | NS | 0.473172% |
| WFC | Wells Fargo & Co | 1,486 | NS | 0.458744% |
| ORCL | Oracle Corp | 786 | NS | 0.448383% |
| UNH | UnitedHealth Group Inc | 414 | NS | 0.434407% |
| IBM | IBM | 444 | NS | 0.417332% |
| MCD | McDonald's Corp | 343 | NS | 0.413376% |
| GS | Goldman Sachs Group Inc/The | 126 | NS | 0.413352% |
| VZ | Verizon Communications Inc | 2,015 | NS | 0.39225% |
| LIN | Linde PLC | 201 | NS | 0.386413% |
| PEP | PepsiCo Inc | 639 | NS | 0.384794% |
| T | AT&T Inc | 3,338 | NS | 0.375248% |
| C | Citigroup Inc | 815 | NS | 0.358421% |
| MS | Morgan Stanley | 553 | NS | 0.352907% |
| GEV | GE Vernova Inc | 103 | NS | 0.348647% |
| INTC | Intel Corp | 2,023 | NS | 0.34619% |
| NEE | NextEra Energy Inc | 952 | NS | 0.342881% |
| AMGN | Amgen Inc | 248 | NS | 0.338371% |
| TJX | TJX Cos Inc/The | 539 | NS | 0.333794% |
| CRM | Salesforce Inc | 445 | NS | 0.322121% |
| ABT | Abbott Laboratories | 806 | NS | 0.320895% |
| TXN | Texas Instruments Inc | 413 | NS | 0.310921% |
| GILD | Gilead Sciences Inc | 567 | NS | 0.306434% |
| DIS | Walt Disney Co/The | 813 | NS | 0.303852% |
| TMO | Thermo Fisher Scientific Inc | 154 | NS | 0.293532% |
| AXP | American Express Co | 249 | NS | 0.292066% |
| PFE | Pfizer Inc | 2,655 | NS | 0.289099% |
| SCHW | Charles Schwab Corp/The | 792 | NS | 0.288632% |
| APH | Amphenol Corp | 588 | NS | 0.288096% |
| COP | ConocoPhillips | 562 | NS | 0.28767% |
| KLAC | KLA Corp | 49 | NS | 0.279775% |
| UNP | Union Pacific Corp | 294 | NS | 0.276604% |
| UBER | Uber Technologies Inc | 986 | NS | 0.275024% |
| ADI | Analog Devices Inc | 220 | NS | 0.27141% |
| ISRG | Intuitive Surgical Inc | 150 | NS | 0.268143% |
| BA | Boeing Co/The | 347 | NS | 0.267813% |
| HON | Honeywell International Inc | 297 | NS | 0.26032% |
| QCOM | QUALCOMM Inc | 500 | NS | 0.249691% |
| SPGI | S&P Global Inc | 147 | NS | 0.242459% |
| ETN | Eaton Corp PLC | 173 | NS | 0.239946% |
| ANET | Arista Networks Inc | 492 | NS | 0.234249% |
| LMT | Lockheed Martin Corp | 98 | NS | 0.229682% |
| LOW | Lowe's Cos Inc | 250 | NS | 0.229061% |
| ACN | Accenture PLC | 294 | NS | 0.226065% |
| PGR | Progressive Corp/The | 294 | NS | 0.226008% |
| WELL | Welltower Inc | 294 | NS | 0.225403% |
| DE | Deere & Co | 102 | NS | 0.222805% |
| BMY | Bristol-Myers Squibb Co | 934 | NS | 0.219666% |
| DHR | Danaher Corp | 297 | NS | 0.218363% |
| PLD | Prologis Inc | 422 | NS | 0.216303% |
| MDT | Medtronic PLC | 637 | NS | 0.214039% |
| NEM | Newmont Corp | 508 | NS | 0.213244% |
| PANW | Palo Alto Networks Inc | 343 | NS | 0.213239% |
| COF | Capital One Financial Corp | 297 | NS | 0.210105% |
| CB | Chubb Ltd | 165 | NS | 0.208542% |
| GLW | Corning Inc | 392 | NS | 0.206687% |
| SO | Southern Co/The | 539 | NS | 0.201739% |
| TMUS | T-Mobile US Inc | 245 | NS | 0.199541% |
| DUK | Duke Energy Corp | 392 | NS | 0.199041% |
| NOW | ServiceNow Inc | 490 | NS | 0.198657% |
| MO | Altria Group Inc | 764 | NS | 0.195504% |
| BLK | Blackrock Inc | 51 | NS | 0.190195% |
| SYK | Stryker Corp | 149 | NS | 0.189856% |
| CMCSA | Comcast Corp | 1,677 | NS | 0.186703% |
SEC N-PORT snapshot as of .