Companies included in TACU
This is TACU'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 572.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,825 | NS | 6.73792% |
| AAPL | APPLE INC | 2,937 | NS | 5.968435% |
| MSFT | MICROSOFT CORP | 1,556 | NS | 4.612038% |
| GOOG | ALPHABET INC CL A | 1,470 | NS | 3.38476% |
| AMZN | AMAZON.COM INC | 1,939 | NS | 3.233602% |
| AVGO | BROADCOM INC | 974 | NS | 2.41388% |
| META | META PLATFORMS INC-CLASS A | 427 | NS | 1.956161% |
| GOOGL | ALPHABET INC CL C | 736 | NS | 1.690557% |
| TSLA | TESLA INC | 560 | NS | 1.666944% |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B | 350 | NS | 1.342972% |
| LLY | ELI LILLY & CO | 169 | NS | 1.244652% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 512 | NS | 1.205968% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 832 | NS | 1.130277% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 377 | NS | 0.912379% |
| JNJ | JOHNSON & JOHNSON | 460 | NS | 0.900352% |
| WMT | WALMART INC | 815 | NS | 0.811037% |
| MASTERCARD INC - A | MASTERCARD INC - A | 183 | NS | 0.732163% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,764 | NS | 0.688581% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 83,033.36 | NS | 0.664867% |
| COST | COSTCO WHOLESALE CORP | 83 | NS | 0.662227% |
| GE Aerospace | GE Aerospace | 286 | NS | 0.649852% |
| MU | MICRON TECHNOLOGY INC | 240 | NS | 0.649239% |
| AMAT | APPLIED MATERIALS INC | 233 | NS | 0.637672% |
| NFLX | NETFLIX INC | 802 | NS | 0.617456% |
| CAT | CATERPILLAR INC | 108 | NS | 0.612662% |
| GILD | GILEAD SCIENCES INC | 530 | NS | 0.591463% |
| CVX | CHEVRON CORP | 357 | NS | 0.59144% |
| CSCO | CISCO SYSTEMS INC | 901 | NS | 0.559774% |
| MRK | MERCK & CO. INC. | 575 | NS | 0.553834% |
| PG | PROCTER & GAMBLE CO/THE | 467 | NS | 0.540115% |
| HD | HOME DEPOT INC | 196 | NS | 0.516165% |
| CITIGROUP INC | CITIGROUP INC | 546 | NS | 0.495822% |
| AMD | ADVANCED MICRO DEVICES | 302 | NS | 0.491931% |
| ABBV | ABBVIE INC | 266 | NS | 0.463237% |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 386 | NS | 0.452121% |
| BKNG | BOOKING HOLDINGS INC | 13 | NS | 0.438269% |
| LIN | LINDE PLC | 109 | NS | 0.432693% |
| KO | COCA-COLA CO/THE | 697 | NS | 0.424438% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 560 | NS | 0.421411% |
| PM | PHILIP MORRIS INTERNATIONAL | 318 | NS | 0.421005% |
| UNH | UNITEDHEALTH GROUP INC | 189 | NS | 0.409502% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 60 | NS | 0.406442% |
| ORACLE CORP | ORACLE CORP | 329 | NS | 0.387543% |
| CB | CHUBB LTD | 148 | NS | 0.38625% |
| LRCX | LAM RESEARCH CORP | 213 | NS | 0.364405% |
| LOWE S COS INC | LOWE S COS INC | 184 | NS | 0.348118% |
| MORGAN STANLEY | MORGAN STANLEY | 260 | NS | 0.342615% |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | NS | 0.342414% |
| ISRG | INTUITIVE SURGICAL INC | 91 | NS | 0.335904% |
| MCDONALD S CORP | MCDONALD S CORP | 133 | NS | 0.330979% |
| RTX | RTX CORP | 211 | NS | 0.325909% |
| WELLS FARGO & CO | WELLS FARGO & CO | 503 | NS | 0.32064% |
| MCK | MCKESSON CORP | 46 | NS | 0.31874% |
| PH | PARKER HANNIFIN CORP | 44 | NS | 0.315409% |
| TJX | TJX COMPANIES INC | 246 | NS | 0.314573% |
| VZ | VERIZON COMMUNICATIONS INC | 777 | NS | 0.312325% |
| CSX | CSX CORP | 947 | NS | 0.311276% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 404 | NS | 0.300459% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 296 | NS | 0.299467% |
| AT&T INC | AT&T INC | 1,287 | NS | 0.298751% |
| INTC | INTEL CORP | 840 | NS | 0.296821% |
| CRM | SALESFORCE INC | 198 | NS | 0.295952% |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 143 | NS | 0.277545% |
| AXP | AMERICAN EXPRESS CO | 114 | NS | 0.276111% |
| NOC | NORTHROP GRUMMAN CORP | 50 | NS | 0.273142% |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | 286 | NS | 0.271671% |
| INTU | INTUIT INC | 76 | NS | 0.263124% |
| KLAC | KLA CORP | 22 | NS | 0.259378% |
| GE VERNOVA LLC | GE VERNOVA LLC | 37 | NS | 0.258612% |
| ANET | ARISTA NETWORKS INC | 256 | NS | 0.251681% |
| TMUS | T-MOBILE US INC | 147 | NS | 0.247218% |
| EOG | EOG RESOURCES INC | 211 | NS | 0.244255% |
| QCOM | QUALCOMM INC | 236 | NS | 0.243356% |
| NOW | SERVICENOW INC | 288 | NS | 0.241101% |
| COP | CONOCOPHILLIPS | 224 | NS | 0.236758% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 87 | NS | 0.235426% |
| AMGN | AMGEN INC | 83 | NS | 0.233839% |
| US BANCORP | US BANCORP | 560 | NS | 0.233215% |
| WELL | WELLTOWER INC | 146 | NS | 0.231134% |
| DIS | WALT DISNEY CO/THE | 299 | NS | 0.230749% |
| DE | DEERE & CO | 51 | NS | 0.230034% |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 114 | NS | 0.228735% |
| ABT | ABBOTT LABORATORIES | 277 | NS | 0.227722% |
| AME | AMETEK INC | 127 | NS | 0.217986% |
| REGN | REGENERON PHARMACEUTICALS | 35 | NS | 0.216535% |
| AZO | AUTOZONE INC | 8 | NS | 0.216373% |
| NEWMONT CORP | NEWMONT CORP | 249 | NS | 0.215829% |
| ULTA | ULTA BEAUTY INC | 51 | NS | 0.213458% |
| TEL | TE CONNECTIVITY PLC | 127 | NS | 0.212556% |
| PANW | PALO ALTO NETWORKS INC | 163 | NS | 0.209246% |
| APP | APPLOVIN CORP-CLASS A | 65 | NS | 0.207147% |
| PROLOGIS INC | PROLOGIS INC | 195 | NS | 0.206387% |
| BLK | BLACKROCK INC | 26 | NS | 0.200216% |
| ORLY | O REILLY AUTOMOTIVE INC | 270 | NS | 0.19957% |
| PFE | PFIZER INC | 887 | NS | 0.199436% |
| TXN | TEXAS INSTRUMENTS INC | 128 | NS | 0.198979% |
| ADI | ANALOG DEVICES INC | 77 | NS | 0.196151% |
| HON | HONEYWELL INTERNATIONAL INC | 108 | NS | 0.195466% |
| METLIFE INC | METLIFE INC | 345 | NS | 0.195363% |
| CVS | CVS HEALTH CORP | 336 | NS | 0.193227% |
SEC N-PORT snapshot as of .