IVW Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.06%	51,900,950
2	MSFT	Microsoft Corporation	6.81%	8,192,340
3	META	Meta Platforms, Inc.	5.58%	4,640,928
4	AAPL	Apple Inc.	5.06%	14,644,548
5	AVGO	Broadcom Inc.	4.41%	9,933,833
6	AMZN	Amazon.com, Inc.	4.29%	11,593,524
7	GOOGL	Alphabet Inc.	3.77%	12,361,649
8	TSLA	Tesla, Inc.	3.28%	5,930,457
9	GOOG	Alphabet Inc.	3.08%	10,018,716
10	V	Visa Inc.	2.35%	3,652,312
11	LLY	Eli Lilly and Company	2.35%	1,669,872
12	NFLX	Netflix, Inc.	1.91%	906,492
13	MA	Mastercard Incorporated	1.77%	1,725,993
14	COST	Costco Wholesale Corporation	1.64%	940,724
15	BRK.B	Berkshire Hathaway Inc.	1.62%	1,903,382
16	JPM	JPMorgan Chase & Co.	1.57%	3,377,642
17	ORCL	Oracle Corporation	1.19%	3,438,026
18	PLTR	Palantir Technologies Inc.	1.02%	4,344,139
19	WMT	Walmart Inc.	1.01%	6,159,593
20	IBM	International Business Machines Corporation	0.96%	1,959,568
21	CRM	Salesforce, Inc.	0.94%	2,028,186
22	INTU	Intuit Inc.	0.79%	593,189
23	NOW	ServiceNow, Inc.	0.76%	436,616
24	ISRG	Intuitive Surgical, Inc.	0.67%	755,824
25	BKNG	Booking Holdings Inc.	0.67%	70,211
26	UBER	Uber Technologies, Inc.	0.66%	4,427,154
27	CAT	Caterpillar Inc.	0.63%	1,012,800
28	AXP	American Express Company	0.61%	1,176,141
29	HD	The Home Depot, Inc.	0.58%	926,224
30	PGR	The Progressive Corporation	0.58%	1,241,443
31	PM	Philip Morris International Inc.	0.57%	1,779,435
32	BSX	Boston Scientific Corporation	0.53%	3,123,504
33	ABBV	AbbVie Inc.	0.52%	1,571,348
34	GEV	GE Vernova Inc.	0.49%	584,709
35	PANW	Palo Alto Networks, Inc.	0.48%	1,403,109
36	ETN	Eaton Corporation plc	0.48%	837,586
37	CRWD	CrowdStrike Holdings, Inc.	0.44%	522,030
38	VRTX	Vertex Pharmaceuticals Incorporated	0.43%	544,245
39	KLAC	KLA Corporation	0.43%	281,625
40	APH	Amphenol Corporation	0.42%	2,566,612
41	RTX	RTX Corporation	0.39%	1,609,127
42	GE	General Electric Company	0.39%	932,602
43	NEE	NextEra Energy, Inc.	0.37%	2,919,863
44	ANET	Arista Networks Inc	0.36%	2,189,239
45	FI	Fiserv, Inc.	0.35%	1,205,744
46	TT	Trane Technologies plc	0.35%	475,318
47	CEG	Constellation Energy Corporation	0.35%	663,021
48	PH	Parker-Hannifin Corporation	0.32%	272,917
49	TJX	The TJX Companies, Inc.	0.30%	1,405,585
50	TDG	TransDigm Group Incorporated	0.30%	118,856
51	ORLY	O'Reilly Automotive, Inc.	0.29%	1,827,908
52	CTAS	Cintas Corporation	0.28%	726,955
53	ADBE	Adobe Inc.	0.28%	387,434
54	SPGI	S&P Global Inc.	0.28%	313,755
55	DASH	DoorDash, Inc.	0.27%	719,130
56	MS	Morgan Stanley	0.27%	1,180,061
57	ADP	Automatic Data Processing, Inc.	0.26%	491,550
58	HWM	Howmet Aerospace Inc.	0.26%	858,532
59	SYK	Stryker Corporation	0.25%	385,681
60	MSI	Motorola Solutions, Inc.	0.25%	354,132
61	CMG	Chipotle Mexican Grill, Inc.	0.25%	2,872,412
62	AMGN	Amgen Inc.	0.25%	489,705
63	RCL	Royal Caribbean Cruises Ltd.	0.24%	524,946
64	FTNT	Fortinet, Inc.	0.24%	1,348,340
65	ADSK	Autodesk, Inc.	0.24%	455,748
66	AZO	AutoZone, Inc.	0.23%	35,562
67	APO	Apollo Global Management, Inc.	0.23%	947,575
68	HLT	Hilton Worldwide Holdings Inc.	0.22%	510,058
69	MAR	Marriott International, Inc.	0.22%	485,020
70	ABNB	Airbnb, Inc.	0.22%	917,634
71	AMAT	Applied Materials, Inc.	0.22%	723,572
72	VST	Vistra Corp.	0.22%	721,448
73	TMUS	T-Mobile US, Inc.	0.21%	538,714
74	DE	Deere & Company	0.21%	236,241
75	AXON	Axon Enterprise, Inc.	0.21%	153,648
76	ICE	Intercontinental Exchange, Inc.	0.20%	633,472
77	PWR	Quanta Services, Inc.	0.19%	313,024
78	RSG	Republic Services, Inc.	0.19%	429,414
79	WELL	Welltower Inc.	0.18%	696,139
80	PYPL	PayPal Holdings, Inc.	0.18%	1,405,863
81	AMP	Ameriprise Financial, Inc.	0.18%	203,984
82	EMR	Emerson Electric Co.	0.18%	813,388
83	SPG	Simon Property Group, Inc.	0.18%	648,893
84	GWW	W.W. Grainger, Inc.	0.18%	93,931
85	MMC	Marsh & McLennan Companies, Inc.	0.17%	458,367
86	SHW	The Sherwin-Williams Company	0.17%	280,096
87	URI	United Rentals, Inc.	0.17%	138,482
88	MO	Altria Group, Inc.	0.17%	1,653,744
89	PSA	Public Storage	0.17%	333,408
90	CDNS	Cadence Design Systems, Inc.	0.17%	319,251
91	WM	Waste Management, Inc.	0.17%	410,640
92	CMI	Cummins Inc.	0.16%	291,185
93	CPRT	Copart, Inc.	0.16%	1,859,057
94	FICO	Fair Isaac Corporation	0.16%	51,737
95	MSCI	MSCI Inc.	0.16%	164,767
96	EQIX	Equinix, Inc.	0.15%	96,941
97	CBRE	CBRE Group, Inc.	0.15%	625,345
98	SNPS	Synopsys, Inc.	0.15%	170,309
99	AON	Aon plc	0.14%	233,976
100	HCA	HCA Healthcare, Inc.	0.14%	223,783
101	HES	Hess Corporation	0.14%	584,785
102	MCO	Moody's Corporation	0.14%	170,262
103	WMB	The Williams Companies, Inc.	0.14%	1,345,399
104	KKR	KKR & Co. Inc.	0.14%	628,452
105	RMD	ResMed Inc.	0.14%	311,441
106	TRGP	Targa Resources Corp.	0.14%	461,305
107	AJG	Arthur J. Gallagher & Co.	0.13%	242,247
108	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	361,557
109	BK	The Bank of New York Mellon Corporation	0.13%	819,925
110	ACGL	Arch Capital Group Ltd.	0.13%	795,584
111	MPWR	Monolithic Power Systems, Inc.	0.13%	101,251
112	ECL	Ecolab Inc.	0.12%	261,218
113	CL	Colgate-Palmolive Company	0.12%	755,462
114	IR	Ingersoll Rand Inc.	0.12%	852,365
115	GRMN	Garmin Ltd.	0.12%	324,945
116	IT	Gartner, Inc.	0.12%	162,535
117	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	66,889,455
118	DAL	Delta Air Lines, Inc.	0.12%	1,360,679
119	NRG	NRG Energy, Inc.	0.11%	429,241
120	IRM	Iron Mountain Incorporated	0.11%	622,834
121	CSX	CSX Corporation	0.11%	1,876,263
122	OKE	ONEOK, Inc.	0.11%	735,004
123	CARR	Carrier Global Corporation	0.10%	820,096
124	FAST	Fastenal Company	0.10%	1,386,412
125	PCAR	PACCAR Inc	0.10%	612,163
126	ITW	Illinois Tool Works Inc.	0.10%	231,769
127	UAL	United Airlines Holdings, Inc.	0.09%	698,193
128	BRO	Brown & Brown, Inc.	0.09%	501,819
129	WDAY	Workday, Inc.	0.09%	213,322
130	TYL	Tyler Technologies, Inc.	0.09%	90,533
131	GDDY	GoDaddy Inc.	0.09%	299,209
132	EBAY	eBay Inc.	0.09%	681,079
133	COIN	Coinbase Global, Inc.	0.09%	218,090
134	CCL	Carnival Corporation & plc	0.09%	2,220,545
135	CPAY	Corpay, Inc.	0.09%	147,901
136	SYF	Synchrony Financial	0.09%	822,021
137	PAYX	Paychex, Inc.	0.09%	319,479
138	LYV	Live Nation Entertainment, Inc.	0.08%	332,803
139	NXPI	NXP Semiconductors N.V.	0.08%	215,793
140	SMCI	Super Micro Computer, Inc.	0.08%	1,068,952
141	VMC	Vulcan Materials Company	0.08%	173,714
142	PODD	Insulet Corporation	0.08%	148,836
143	EXPE	Expedia Group, Inc.	0.08%	260,755
144	PHM	PulteGroup, Inc.	0.08%	428,278
145	HUBB	Hubbell Incorporated	0.08%	113,799
146	TPL	Texas Pacific Land Corporation	0.08%	39,902
147	HIG	The Hartford Insurance Group, Inc.	0.07%	334,662
148	MNST	Monster Beverage Corporation	0.07%	654,147
149	AME	AMETEK, Inc.	0.07%	230,848
150	VRSK	Verisk Analytics, Inc.	0.07%	131,949
151	PEG	Public Service Enterprise Group Incorporated	0.07%	497,069
152	WSM	Williams-Sonoma, Inc.	0.07%	260,467
153	MLM	Martin Marietta Materials, Inc.	0.06%	67,532
154	LII	Lennox International Inc.	0.06%	67,718
155	RJF	Raymond James Financial, Inc.	0.06%	242,521
156	TPR	Tapestry, Inc.	0.06%	438,093
157	DELL	Dell Technologies Inc.	0.06%	310,685
158	YUM	Yum! Brands, Inc.	0.06%	243,016
159	DECK	Deckers Outdoor Corporation	0.06%	322,314
160	TSCO	Tractor Supply Company	0.05%	612,100
161	NDAQ	Nasdaq, Inc.	0.05%	360,253
162	WTW	Willis Towers Watson Public Limited Company	0.05%	101,433
163	LVS	Las Vegas Sands Corp.	0.05%	727,103
164	EXR	Extra Space Storage Inc.	0.05%	202,418
165	EA	Electronic Arts Inc.	0.05%	200,627
166	NVR	NVR, Inc.	0.05%	4,057
167	ODFL	Old Dominion Freight Line, Inc.	0.05%	183,448
168	DXCM	DexCom, Inc.	0.05%	356,522
169	ANSS	ANSYS, Inc.	0.05%	81,553
170	PPL	PPL Corporation	0.05%	814,692
171	AVB	AvalonBay Communities, Inc.	0.05%	132,753
172	LULU	lululemon athletica inc.	0.05%	109,061
173	BR	Broadridge Financial Solutions, Inc.	0.05%	109,203
174	CINF	Cincinnati Financial Corporation	0.05%	175,939
175	WRB	W. R. Berkley Corporation	0.04%	351,131
176	PAYC	Paycom Software, Inc.	0.04%	99,668
177	VLTO	Veralto Corporation	0.04%	252,075
178	DOV	Dover Corporation	0.04%	131,086
179	DRI	Darden Restaurants, Inc.	0.04%	107,229
180	TKO	TKO Group Holdings, Inc.	0.04%	140,887
181	PNR	Pentair plc	0.04%	227,613
182	RL	Ralph Lauren Corporation	0.04%	84,227
183	USD	USD CASH	0.04%	22,180,979
184	MTD	Mettler-Toledo International Inc.	0.04%	18,076
185	LDOS	Leidos Holdings, Inc.	0.04%	144,377
186	NTAP	NetApp, Inc.	0.04%	201,609
187	PTC	PTC Inc.	0.04%	119,876
188	WAT	Waters Corporation	0.04%	58,082
189	FSLR	First Solar, Inc.	0.04%	120,486
190	GEN	Gen Digital Inc.	0.04%	667,558
191	DAY	Dayforce Inc.	0.03%	334,747
192	ROL	Rollins, Inc.	0.03%	345,836
193	ERIE	Erie Indemnity Company	0.03%	52,917
194	ESS	Essex Property Trust, Inc.	0.03%	65,499
195	PKG	Packaging Corporation of America	0.03%	94,572
196	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	933,485
197	TRMB	Trimble Inc.	0.03%	228,120
198	WYNN	Wynn Resorts, Limited	0.03%	189,537
199	FFIV	F5, Inc.	0.03%	55,871
200	FDS	FactSet Research Systems Inc.	0.03%	36,390
201	MAA	Mid-America Apartment Communities, Inc.	0.03%	101,840
202	HST	Host Hotels & Resorts, Inc.	0.03%	934,967
203	BLDR	Builders FirstSource, Inc.	0.03%	126,963
204	ZBRA	Zebra Technologies Corporation	0.02%	49,145
205	INCY	Incyte Corporation	0.02%	203,610
206	DPZ	Domino's Pizza, Inc.	0.02%	30,744
207	CPT	Camden Property Trust	0.02%	115,403
208	ALLE	Allegion plc	0.02%	97,813
209	DVA	DaVita Inc.	0.02%	93,018
210	UDR	UDR, Inc.	0.02%	286,946
211	MAS	Masco Corporation	0.02%	183,888
212	JKHY	Jack Henry & Associates, Inc.	0.02%	61,873
213	GNRC	Generac Holdings Inc.	0.02%	78,373
214	MSFUT	CASH COLLATERAL MSFUT USD	0.01%	8,146,340
215	RGYM5	RUSSELL1000 GRWTH MINI CME JUN 25	0.00%	440

As of Jun 12, 2025

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