Ticino Wealth

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
IonQ, Inc.	—	$625.6K	13,943	0.2%
SPDR SERIES TRUST	—	$602.1K	4,327	0.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$563.4K	1,919	0.2%
ISHARES TR	—	$553.2K	10,112	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$535.6K	2,092	0.2%
Palo Alto Networks Inc	—	$534.2K	2,900	0.2%
NiSource Inc	—	$533.7K	12,780	0.2%
Walmart Inc.	—	$492.1K	4,417	0.2%
PROSHARES TR	—	$490.9K	5,829	0.2%
CHURCH & DWIGHT CO INC /DE	—	$487.7K	5,816	0.2%
SHERWIN WILLIAMS CO	—	$476.0K	1,469	0.2%
Air Products & Chemicals, Inc.	—	$473.0K	1,915	0.2%
AUTOMATIC DATA PROCESSING INC	—	$469.4K	1,825	0.2%
S&P Global Inc.	—	$469.3K	898	0.2%
Intercontinental Exchange, Inc.	—	$423.0K	2,612	0.2%
INTUIT INC.	—	$398.1K	601	0.1%
Alphabet Inc.	—	$353.7K	1,130	0.1%
SOUNDHOUND AI, INC.	—	$350.8K	35,190	0.1%
LOCKHEED MARTIN CORP	—	$350.7K	725	0.1%
East West Bancorp Inc	—	$337.2K	3,000	0.1%
NORFOLK SOUTHERN CORP	—	$303.2K	1,050	0.1%
INGERSOLL-RAND INC	—	$300.3K	3,791	0.1%
FIRST TR EXCHANGE TRADED FD	—	$295.4K	3,050	0.1%
SKYWORKS SOLUTIONS, INC.	—	$295.2K	4,656	0.1%
EXXON MOBIL CORP	—	$292.7K	2,432	0.1%
Align Technology, Inc.	—	$292.6K	1,874	0.1%
RIO TINTO PLC	—	$292.1K	3,650	0.1%
Willis Towers Watson PLC	—	$281.9K	858	0.1%
SPDR S&P MIDCAP 400 ETF TR	—	$277.5K	460	0.1%
CHEVRON CORP	—	$259.3K	1,701	0.1%
Rockwell Automation Inc	—	$254.8K	655	0.1%
PAYCHEX INC	—	$247.9K	2,210	0.1%
Workday Inc	—	$237.1K	1,104	0.1%
Intuitive Surgical Inc	—	$219.7K	388	0.1%
BANK OF AMERICA CORP /DE	—	$211.8K	3,850	0.1%
TRACTOR SUPPLY CO /DE	—	$208.0K	4,159	0.1%
D-Wave Quantum Inc.	—	$206.6K	7,900	0.1%
WHEATON PRECIOUS METALS CORP	—	$202.5K	1,723	0.1%
SELECT SECTOR SPDR TR	—	$200.4K	1,392	0.1%