IWY Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.21%	3,215,487
2	NVDA	NVIDIA Corporation	10.81%	10,168,849
3	AAPL	Apple Inc.	9.65%	6,304,448
4	AMZN	Amazon.com, Inc.	6.60%	4,262,843
5	META	Meta Platforms, Inc.	4.42%	879,291
6	AVGO	Broadcom Inc.	4.33%	2,240,882
7	TSLA	Tesla, Inc.	4.05%	1,560,559
8	GOOGL	Alphabet Inc.	3.36%	2,682,798
9	V	Visa Inc.	2.83%	1,028,642
10	GOOG	Alphabet Inc.	2.80%	2,214,844
11	LLY	Eli Lilly and Company	2.61%	462,019
12	NFLX	Netflix, Inc.	2.34%	255,132
13	MA	Mastercard Incorporated	2.13%	486,228
14	COST	Costco Wholesale Corporation	2.10%	264,349
15	HD	The Home Depot, Inc.	1.33%	471,977
16	ORCL	Oracle Corporation	1.21%	953,063
17	INTU	Intuit Inc.	0.94%	162,810
18	NOW	ServiceNow, Inc.	0.93%	122,422
19	CRM	Salesforce, Inc.	0.93%	467,273
20	MRK	Merck & Co., Inc.	0.88%	1,511,963
21	ISRG	Intuitive Surgical, Inc.	0.88%	210,638
22	ADBE	Adobe Inc.	0.81%	259,540
23	BKNG	Booking Holdings Inc.	0.76%	18,530
24	UBER	Uber Technologies, Inc.	0.75%	1,211,898
25	KO	The Coca-Cola Company	0.71%	1,326,352
26	QCOM	QUALCOMM Incorporated	0.70%	624,577
27	ABBV	AbbVie Inc.	0.64%	456,371
28	PEP	PepsiCo, Inc.	0.64%	647,607
29	PGR	The Progressive Corporation	0.63%	293,400
30	PANW	Palo Alto Networks, Inc.	0.57%	385,851
31	AMD	Advanced Micro Devices, Inc.	0.56%	633,741
32	ADP	Automatic Data Processing, Inc.	0.56%	227,525
33	AMAT	Applied Materials, Inc.	0.54%	446,065
34	AMGN	Amgen Inc.	0.54%	249,115
35	CRWD	CrowdStrike Holdings, Inc.	0.51%	137,334
36	LRCX	Lam Research Corporation	0.48%	766,927
37	KLAC	KLA Corporation	0.46%	79,319
38	BX	Blackstone Inc.	0.45%	430,401
39	AMT	American Tower Corporation	0.45%	278,498
40	SPOT	Spotify Technology S.A.	0.44%	87,691
41	ANET	Arista Networks Inc	0.44%	614,842
42	WM	Waste Management, Inc.	0.43%	239,262
43	PG	The Procter & Gamble Company	0.39%	314,034
44	TJX	The TJX Companies, Inc.	0.38%	398,725
45	CDNS	Cadence Design Systems, Inc.	0.36%	162,262
46	SHW	The Sherwin-Williams Company	0.34%	127,557
47	MCO	Moody's Corporation	0.34%	94,069
48	SBUX	Starbucks Corporation	0.34%	523,485
49	CTAS	Cintas Corporation	0.34%	195,956
50	ORLY	O'Reilly Automotive, Inc.	0.33%	31,827
51	SNPS	Synopsys, Inc.	0.32%	92,065
52	CMG	Chipotle Mexican Grill, Inc.	0.31%	815,719
53	DASH	DoorDash, Inc.	0.30%	184,314
54	SNOW	Snowflake Inc.	0.29%	185,858
55	UNP	Union Pacific Corporation	0.29%	174,498
56	ADSK	Autodesk, Inc.	0.29%	128,696
57	ZTS	Zoetis Inc.	0.29%	222,539
58	APH	Amphenol Corporation	0.28%	409,953
59	AXP	American Express Company	0.28%	124,163
60	AZO	AutoZone, Inc.	0.26%	9,203
61	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	77,209
62	GE	General Electric Company	0.26%	137,782
63	ECL	Ecolab Inc.	0.26%	128,996
64	ABNB	Airbnb, Inc.	0.26%	254,835
65	WDAY	Workday, Inc.	0.24%	125,970
66	FTNT	Fortinet, Inc.	0.24%	306,531
67	APO	Apollo Global Management, Inc.	0.23%	233,151
68	GS	The Goldman Sachs Group, Inc.	0.22%	48,320
69	NKE	NIKE, Inc.	0.20%	434,956
70	n/a	E-mini Russell 1000 Index Future June 25	0.20%	129
71	CPRT	Copart, Inc.	0.19%	483,856
72	SYK	Stryker Corporation	0.18%	63,994
73	CL	Colgate-Palmolive Company	0.18%	266,082
74	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.18%	24,105,807
75	MCK	McKesson Corporation	0.18%	32,575
76	LULU	lululemon athletica inc.	0.17%	69,146
77	MNST	Monster Beverage Corporation	0.16%	336,464
78	TEAM	Atlassian Corporation	0.15%	96,168
79	TT	Trane Technologies plc	0.15%	45,964
80	MSI	Motorola Solutions, Inc.	0.15%	46,689
81	LMT	Lockheed Martin Corporation	0.15%	40,188
82	FI	Fiserv, Inc.	0.13%	107,218
83	ITW	Illinois Tool Works Inc.	0.12%	65,344
84	BA	The Boeing Company	0.12%	73,052
85	CAT	Caterpillar Inc.	0.11%	40,810
86	KKR	KKR & Co. Inc.	0.10%	115,466
87	HON	Honeywell International Inc.	0.10%	60,135
88	TXN	Texas Instruments Incorporated	0.09%	65,574
89	KMB	Kimberly-Clark Corporation	0.09%	81,075
90	UNH	UnitedHealth Group Incorporated	0.08%	37,236
91	HCA	HCA Healthcare, Inc.	0.08%	27,000
92	TDG	TransDigm Group Incorporated	0.07%	6,549
93	MMC	Marsh & McLennan Companies, Inc.	0.07%	40,221
94	CEG	Constellation Energy Corporation	0.07%	29,800
95	MMM	3M Company	0.07%	60,213
96	SCHW	The Charles Schwab Corporation	0.07%	98,639
97	MCD	McDonald's Corporation	0.06%	27,453
98	ELV	Elevance Health, Inc.	0.06%	22,155
99	MS	Morgan Stanley	0.04%	40,291
100	EW	Edwards Lifesciences Corporation	0.04%	66,518
101	SCCO	Southern Copper Corporation	0.04%	52,786
102	CI	The Cigna Group	0.03%	14,578
103	PSA	Public Storage	0.03%	14,312
104	EL	The Estée Lauder Companies Inc.	0.03%	49,534
105	n/a	USD CASH	0.03%	3,370,593
106	DELL	Dell Technologies Inc.	0.02%	25,869
107	EQIX	Equinix, Inc.	0.02%	3,102
108	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	5,231
109	MRVL	Marvell Technology, Inc.	0.02%	40,805
110	n/a	CASH COLLATERAL USD JPFFT	0.02%	2,190,000
111	n/a	Cash Offset	-0.20%	26,322,450

As of Jun 3, 2025

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