ACIHX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.43%	4,886,752
2	NVDA	NVIDIA Corporation	10.47%	13,621,690
3	AAPL	Apple Inc.	10.11%	6,930,490
4	GOOGL	Alphabet Inc.	7.94%	7,046,382
5	AMZN	Amazon.com, Inc.	5.99%	4,872,464
6	META	Meta Platforms, Inc.	4.20%	1,345,002
7	V	Visa Inc.	3.73%	2,138,140
8	LLY	Eli Lilly and Company	2.94%	555,487
9	IWF	iShares Russell 1000 Growth ETF	2.60%	1,105,595
10	TSLA	Tesla, Inc.	1.83%	1,201,003
11	ABBV	AbbVie Inc.	1.64%	1,349,751
12	AMD	Advanced Micro Devices, Inc.	1.44%	1,513,958
13	AVGO	Broadcom Inc.	1.31%	1,238,528
14	ADI	Analog Devices, Inc.	1.12%	735,699
15	CMG	Chipotle Mexican Grill, Inc.	1.09%	3,055,066
16	PEP	PepsiCo, Inc.	1.09%	959,201
17	AMAT	Applied Materials, Inc.	1.07%	768,869
18	CDNS	Cadence Design Systems, Inc.	1.07%	607,479
19	HD	The Home Depot, Inc.	1.05%	435,091
20	PGR	The Progressive Corporation	0.96%	683,241
21	UNP	Union Pacific Corporation	0.89%	550,170
22	WDAY	Workday, Inc.	0.87%	585,356
23	UBER	Uber Technologies, Inc.	0.86%	2,027,552
24	SPGI	S&P Global Inc.	0.81%	253,445
25	NOVOB	Novo Nordisk A/S	0.75%	857,035
26	CRM	Salesforce, Inc.	0.73%	429,116
27	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	213,502
28	ISRG	Intuitive Surgical, Inc.	0.69%	236,051
29	CRWD	CrowdStrike Holdings, Inc.	0.68%	446,462
30	COST	Costco Wholesale Corporation	0.65%	121,022
31	MDLZ	Mondelez International, Inc.	0.63%	1,404,714
32	ACN	Accenture plc	0.63%	289,588
33	PH	Parker-Hannifin Corporation	0.62%	169,496
34	DDOG	Datadog, Inc.	0.62%	803,991
35	SNOW	Snowflake Inc.	0.61%	714,881
36	TJX	The TJX Companies, Inc.	0.61%	816,906
37	EQIX	Equinix, Inc.	0.57%	109,638
38	TREX	Trex Company, Inc.	0.56%	1,021,713
39	ROST	Ross Stores, Inc.	0.55%	584,022
40	XYL	Xylem Inc.	0.52%	588,977
41	ASML	ASML Holding N.V.	0.51%	83,294
42	CDW	CDW Corporation	0.50%	351,071
43	OKTA	Okta, Inc.	0.50%	804,638
44	ETN	Eaton Corporation plc	0.50%	247,727
45	ABNB	Airbnb, Inc.	0.48%	519,884
46	ZTS	Zoetis Inc.	0.46%	392,865
47	SQ	Block, Inc.	0.46%	1,137,038
48	DT	Dynatrace, Inc.	0.46%	1,594,612
49	MDB	MongoDB, Inc.	0.45%	270,497
50	PG	The Procter & Gamble Company	0.44%	412,567

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Information Technology	42.75%
Consumer Discretionary	16.19%
Health Care	12.13%
Communication Services	9.09%
Industrials	7.36%
Consumer Staples	4.94%
Other	3.30%
Energy	1.32%
Financials	1.17%
Real Estate	0.97%
Materials	0.78%

Country Breakdown

Sector	% Weight
United States	94.96%
Ireland	1.65%
Other	1.57%
Netherlands	1.08%
Denmark	0.74%