Companies included in TSPA
This is TSPA'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 311.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 928,727 | NS | 7.731899% |
| AAPL | APPLE INC | 574,422 | NS | 6.959166% |
| MSFT | MICROSOFT CORP | 280,515 | NS | 4.956886% |
| AMZN | AMAZON.COM INC | 379,207 | NS | 3.770116% |
| GOOGL | ALPHABET INC CL C | 231,290 | NS | 3.167222% |
| AVGO | BROADCOM INC | 189,410 | NS | 2.798525% |
| META | META PLATFORMS INC-CLASS A | 87,837 | NS | 2.398965% |
| GOOG | ALPHABET INC CL A | 172,035 | NS | 2.361549% |
| TSLA | TESLA INC | 99,775 | NS | 1.770616% |
| LLY | ELI LILLY & CO | 31,445 | NS | 1.380646% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 95,811 | NS | 1.345398% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 138,249 | NS | 1.119678% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 71,428 | NS | 1.030557% |
| TMUS | T-MOBILE US INC | 102,730 | NS | 1.029983% |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B | 44,208 | NS | 1.011275% |
| WMT | WALMART INC | 166,874 | NS | 0.990015% |
| NFLX | NETFLIX INC | 212,721 | NS | 0.976363% |
| JNJ | JOHNSON & JOHNSON | 81,650 | NS | 0.952753% |
| CVX | CHEVRON CORP | 82,808 | NS | 0.81787% |
| MASTERCARD INC - A | MASTERCARD INC - A | 33,554 | NS | 0.800333% |
| COST | COSTCO WHOLESALE CORP | 16,405 | NS | 0.780323% |
| CAT | CATERPILLAR INC | 22,467 | NS | 0.759822% |
| AMD | ADVANCED MICRO DEVICES | 76,650 | NS | 0.744353% |
| MU | MICRON TECHNOLOGY INC | 43,575 | NS | 0.702749% |
| CSCO | CISCO SYSTEMS INC | 189,252 | NS | 0.700967% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 298,512 | NS | 0.694685% |
| PG | PROCTER & GAMBLE CO/THE | 98,528 | NS | 0.679358% |
| GE Aerospace | GE Aerospace | 48,124 | NS | 0.651898% |
| HD | HOME DEPOT INC | 41,038 | NS | 0.644301% |
| ABBV | ABBVIE INC | 61,409 | NS | 0.637563% |
| AMAT | APPLIED MATERIALS INC | 38,554 | NS | 0.629043% |
| CITIGROUP INC | CITIGROUP INC | 115,683 | NS | 0.626286% |
| MRK | MERCK & CO. INC. | 107,326 | NS | 0.616291% |
| KO | COCA-COLA CO/THE | 169,714 | NS | 0.616125% |
| LIN | LINDE PLC | 23,619 | NS | 0.558965% |
| MCDONALD S CORP | MCDONALD S CORP | 35,858 | NS | 0.531992% |
| PM | PHILIP MORRIS INTERNATIONAL | 66,362 | NS | 0.52378% |
| UNH | UNITEDHEALTH GROUP INC | 38,474 | NS | 0.496971% |
| COP | CONOCOPHILLIPS | 77,110 | NS | 0.485888% |
| CB | CHUBB LTD | 29,863 | NS | 0.464632% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 102,552 | NS | 0.454693% |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 63,200 | NS | 0.44132% |
| ORACLE CORP | ORACLE CORP | 62,446 | NS | 0.438529% |
| INTC | INTEL CORP | 203,719 | NS | 0.429158% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 92,845 | NS | 0.416529% |
| DE | DEERE & CO | 15,152 | NS | 0.407438% |
| MORGAN STANLEY | MORGAN STANLEY | 51,186 | NS | 0.402118% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 48,353 | NS | 0.400359% |
| GILD | GILEAD SCIENCES INC | 59,888 | NS | 0.398438% |
| LRCX | LAM RESEARCH CORP | 38,946 | NS | 0.397226% |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,762 | NS | 0.393303% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 8,144,846.67 | NS | 0.388807% |
| BOEING CO/THE | BOEING CO/THE | 39,527 | NS | 0.375547% |
| PH | PARKER HANNIFIN CORP | 8,766 | NS | 0.374621% |
| CIEN | CIENA CORP | 19,528 | NS | 0.361908% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,923 | NS | 0.360353% |
| TJX | TJX COMPANIES INC | 45,742 | NS | 0.348716% |
| ISRG | INTUITIVE SURGICAL INC | 15,402 | NS | 0.338938% |
| US BANCORP | US BANCORP | 133,080 | NS | 0.330409% |
| ABT | ABBOTT LABORATORIES | 65,397 | NS | 0.320518% |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 26,751 | NS | 0.319991% |
| NOC | NORTHROP GRUMMAN CORP | 9,799 | NS | 0.319132% |
| CSX | CSX CORP | 162,240 | NS | 0.317924% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 52,498 | NS | 0.316643% |
| ALLSTATE CORP | ALLSTATE CORP | 31,146 | NS | 0.308274% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 16,262 | NS | 0.30412% |
| BKNG | BOOKING HOLDINGS INC | 1,482 | NS | 0.297862% |
| XEL | XCEL ENERGY INC | 77,937 | NS | 0.295552% |
| CRM | SALESFORCE INC | 33,119 | NS | 0.295123% |
| ANET | ARISTA NETWORKS INC | 50,273 | NS | 0.294655% |
| SOUTHERN CO/THE | SOUTHERN CO/THE | 63,845 | NS | 0.294168% |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN | 21,810 | NS | 0.293985% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 38,240 | NS | 0.287106% |
| KLAC | KLA CORP | 4,001 | NS | 0.281222% |
| ADI | ANALOG DEVICES INC | 18,462 | NS | 0.280381% |
| TEL | TE CONNECTIVITY PLC | 27,802 | NS | 0.277406% |
| WILLIAMS COS INC | WILLIAMS COS INC | 79,464 | NS | 0.276079% |
| PROLOGIS INC | PROLOGIS INC | 43,245 | NS | 0.272868% |
| CORNING INC | CORNING INC | 41,834 | NS | 0.271534% |
| DHR | DANAHER CORP | 29,825 | NS | 0.269942% |
| APP | APPLOVIN CORP-CLASS A | 14,123 | NS | 0.268325% |
| SPGI | S&P GLOBAL INC | 13,168 | NS | 0.267367% |
| EQIX | EQUINIX INC | 5,668 | NS | 0.265225% |
| SYK | STRYKER CORP | 16,873 | NS | 0.264666% |
| BLK | BLACKROCK INC | 5,743 | NS | 0.263654% |
| PEP | PEPSICO INC | 35,440 | NS | 0.262717% |
| WELL | WELLTOWER INC | 27,695 | NS | 0.261386% |
| RTX | RTX CORP | 28,119 | NS | 0.258931% |
| PCAR | PACCAR INC | 46,227 | NS | 0.254876% |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,845 | NS | 0.252492% |
| LNT | ALLIANT ENERGY CORP | 72,945 | NS | 0.249879% |
| BLOCK INC | BLOCK INC | 86,937 | NS | 0.249752% |
| BSX | BOSTON SCIENTIFIC CORP | 82,573 | NS | 0.247345% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 16,798 | NS | 0.243836% |
| SAIA | SAIA INC | 14,357 | NS | 0.240751% |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,327 | NS | 0.240493% |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | 42,309 | NS | 0.239596% |
| HWM | HOWMET AEROSPACE INC | 21,578 | NS | 0.237388% |
| CVS | CVS HEALTH CORP | 69,044 | NS | 0.236713% |
| INTU | INTUIT INC | 11,385 | NS | 0.23499% |
SEC N-PORT snapshot as of .