ACIO Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.75%	275,594
2	NVDA	NVIDIA Corporation	6.48%	907,058
3	AAPL	Apple Inc.	5.91%	556,443
4	AMZN	Amazon.com, Inc.	3.82%	349,218
5	GOOG	Alphabet Inc.	3.59%	389,507
6	n/a	Option on S&P 500 PR	3.05%	3,250
7	META	Meta Platforms, Inc.	2.77%	81,222
8	AVGO	Broadcom Inc.	2.51%	201,480
9	V	Visa Inc.	2.11%	109,501
10	BRK.B	Berkshire Hathaway Inc.	1.94%	70,902
11	TSLA	Tesla, Inc.	1.92%	103,850
12	PGR	The Progressive Corporation	1.82%	120,700
13	JPM	JPMorgan Chase & Co.	1.82%	128,047
14	NFLX	Netflix, Inc.	1.80%	27,836
15	SYK	Stryker Corporation	1.80%	87,604
16	NOW	ServiceNow, Inc.	1.73%	31,691
17	XOM	Exxon Mobil Corporation	1.64%	292,693
18	ELV	Elevance Health, Inc.	1.45%	71,803
19	WMT	Walmart Inc.	1.35%	257,664
20	OTIS	Otis Worldwide Corporation	1.35%	255,951
21	SO	The Southern Company	1.18%	242,454
22	BLK	BlackRock, Inc.	1.17%	22,350
23	LLY	Eli Lilly and Company	1.16%	29,744
24	COST	Costco Wholesale Corporation	1.13%	20,549
25	INTU	Intuit Inc.	1.13%	28,760
26	MS	Morgan Stanley	1.11%	161,523
27	PG	The Procter & Gamble Company	1.11%	122,438
28	MCD	McDonald's Corporation	1.08%	63,113
29	HD	The Home Depot, Inc.	1.06%	53,732
30	ISRG	Intuitive Surgical, Inc.	1.05%	35,913
31	KO	The Coca-Cola Company	1.04%	265,640
32	CTAS	Cintas Corporation	0.99%	81,744
33	LIN	Linde plc	0.99%	39,530
34	BAC	Bank of America Corporation	0.98%	416,342
35	NOC	Northrop Grumman Corporation	0.95%	37,101
36	AMAT	Applied Materials, Inc.	0.93%	108,635
37	MMC	Marsh & McLennan Companies, Inc.	0.93%	74,611
38	TJX	The TJX Companies, Inc.	0.93%	135,474
39	HON	Honeywell International Inc.	0.92%	76,107
40	CSX	CSX Corporation	0.89%	530,056
41	TMUS	T-Mobile US, Inc.	0.89%	67,139
42	CRWD	CrowdStrike Holdings, Inc.	0.89%	35,707
43	MAR	Marriott International, Inc.	0.88%	62,509
44	ADI	Analog Devices, Inc.	0.86%	74,662
45	TMO	Thermo Fisher Scientific Inc.	0.82%	38,272
46	ICE	Intercontinental Exchange, Inc.	0.80%	83,870
47	DUK	Duke Energy Corporation	0.80%	125,900
48	MSI	Motorola Solutions, Inc.	0.78%	34,076
49	DE	Deere & Company	0.73%	26,473
50	ABT	Abbott Laboratories	0.72%	101,417
51	ABBV	AbbVie Inc.	0.71%	70,910
52	AMT	American Tower Corporation	0.70%	61,149
53	C	Citigroup Inc.	0.66%	166,774
54	MO	Altria Group, Inc.	0.66%	204,003
55	DLR	Digital Realty Trust, Inc.	0.65%	70,836
56	FANG	Diamondback Energy, Inc.	0.64%	87,146
57	MKC	McCormick & Company, Incorporated	0.64%	164,859
58	PHM	PulteGroup, Inc.	0.62%	116,799
59	GE	General Electric Company	0.62%	48,651
60	MRK	Merck & Co., Inc.	0.59%	139,624
61	TYL	Tyler Technologies, Inc.	0.57%	18,541
62	FI	Fiserv, Inc.	0.56%	64,719
63	ETN	Eaton Corporation plc	0.55%	31,717
64	ORCL	Oracle Corporation	0.51%	60,662
65	EOG	EOG Resources, Inc.	0.51%	85,184
66	ACN	Accenture plc	0.51%	30,101
67	PLTR	Palantir Technologies Inc.	0.51%	75,484
68	JNJ	Johnson & Johnson	0.50%	59,563
69	IBM	International Business Machines Corporation	0.48%	34,412
70	BR	Broadridge Financial Solutions, Inc.	0.44%	34,236
71	PSA	Public Storage	0.43%	26,508
72	SHW	The Sherwin-Williams Company	0.40%	20,895
73	UBER	Uber Technologies, Inc.	0.38%	79,897
74	NEE	NextEra Energy, Inc.	0.38%	102,678
75	NEM	Newmont Corporation	0.37%	127,842
76	RTX	RTX Corporation	0.36%	49,569
77	TXN	Texas Instruments Incorporated	0.34%	35,179
78	AMGN	Amgen Inc.	0.34%	22,734
79	ADP	Automatic Data Processing, Inc.	0.33%	19,042
80	CARR	Carrier Global Corporation	0.33%	84,850
81	QCOM	QUALCOMM Incorporated	0.32%	40,869
82	CMCSA	Comcast Corporation	0.32%	168,633
83	WELL	Welltower Inc.	0.30%	36,383
84	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.29%	5,411,021
85	n/a	Option on S&P 500 PR	0.25%	1,800
86	FXFXX	First American Treasury Obligations Fund	0.24%	4,495,212
87	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	8,431
88	SLB	Schlumberger Limited	0.20%	107,512
89	n/a	US DOLLARS	0.01%	238,762
90	n/a	INTU US 05/23/25 C730	-0.00%	200
91	n/a	PLTR US 05/30/25 C150	-0.00%	350
92	n/a	IBM US 06/20/25 C275	-0.00%	170
93	n/a	EOG US 06/20/25 C125	-0.00%	500
94	n/a	AVGO US 05/30/25 C255	-0.00%	650
95	n/a	ETN US 06/20/25 C350	-0.00%	150
96	n/a	TSLA US 05/30/25 C420	-0.00%	1,000
97	n/a	SYK US 06/20/25 C420	-0.00%	400
98	n/a	ADP US 06/20/25 C330	-0.00%	180
99	n/a	HD US 06/20/25 C400	-0.00%	500
100	n/a	TMUS US 06/20/25 C260	-0.00%	330
101	n/a	BR US 06/20/25 C250	-0.00%	300
102	n/a	BLK US 06/20/25 C1020	-0.00%	100
103	n/a	MAR US 06/20/25 C285	-0.00%	600
104	n/a	ABT US 06/20/25 C140	-0.00%	800
105	n/a	V US 06/20/25 C380	-0.01%	500
106	n/a	PHM US 06/20/25 C110	-0.01%	1,000
107	n/a	MCD US 06/20/25 C330	-0.01%	400
108	n/a	MMC US 06/20/25 C240	-0.01%	350
109	n/a	WMT US 06/20/25 C105	-0.01%	2,000
110	n/a	NOW US 06/20/25 C1160	-0.01%	200
111	n/a	HON US 06/20/25 C230	-0.01%	350
112	n/a	ISRG US 06/20/25 C615	-0.01%	350
113	n/a	ADI US 06/20/25 C240	-0.01%	500
114	n/a	ELV US 06/20/25 C400	-0.01%	100
115	n/a	ELV US 06/20/25 C460	-0.01%	300
116	n/a	ABBV US 06/20/25 C200	-0.01%	700
117	n/a	MO US 06/20/25 C60	-0.01%	1,000
118	n/a	META US 06/20/25 C750	-0.01%	800
119	n/a	NEM US 06/20/25 C55	-0.01%	700
120	n/a	NOW US 06/20/25 C980	-0.01%	15
121	n/a	CTAS US 06/20/25 C230	-0.01%	400
122	n/a	PGR US 06/20/25 C300	-0.01%	450
123	n/a	PG US 06/20/25 C170	-0.01%	800
124	n/a	CRWD US 06/06/25 C500	-0.01%	150
125	n/a	GE US 06/20/25 C240	-0.01%	300
126	n/a	KO US 06/20/25 C72.5	-0.01%	1,000
127	n/a	JPM US 06/20/25 C280	-0.01%	650
128	n/a	DE US 06/20/25 C520	-0.01%	75
129	n/a	AAPL US 06/20/25 C230	-0.01%	2,800
130	n/a	NFLX US 06/20/25 C1300	-0.02%	270
131	n/a	MSFT US 06/20/25 C475	-0.02%	1,300
132	n/a	TJX US 06/20/25 C130	-0.03%	800
133	n/a	Option on S&P 500 PR	-0.08%	1,800
134	n/a	Option on S&P 500 PR	-0.75%	3,250
135	n/a	Cash Offset	-0.78%	14,377,489

As of May 23, 2025

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