ACIHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.96%	4,886,752
2	NVDA	NVIDIA Corporation	11.81%	13,621,690
3	AAPL	Apple Inc.	10.22%	6,930,490
4	GOOGL	Alphabet Inc.	7.87%	7,046,382
5	AMZN	Amazon.com, Inc.	5.93%	4,872,464
6	META	Meta Platforms, Inc.	4.73%	1,277,055
7	LLY	Eli Lilly and Company	3.06%	564,868
8	MA	Mastercard Incorporated	2.28%	698,322
9	TSLA	Tesla, Inc.	1.96%	1,201,003
10	AVGO	Broadcom Inc.	1.47%	1,329,246
11	AMD	Advanced Micro Devices, Inc.	1.42%	1,513,958
12	ABBV	AbbVie Inc.	1.37%	1,032,291
13	V	Visa Inc.	1.15%	607,186
14	HD	The Home Depot, Inc.	1.12%	435,091
15	CDNS	Cadence Design Systems, Inc.	1.09%	607,479
16	ADI	Analog Devices, Inc.	1.07%	735,699
17	UBER	Uber Technologies, Inc.	1.03%	2,196,908
18	PEP	PepsiCo, Inc.	0.97%	893,857
19	PGR	The Progressive Corporation	0.93%	589,572
20	AMAT	Applied Materials, Inc.	0.91%	768,869
21	WDAY	Workday, Inc.	0.89%	585,356
22	CRWD	CrowdStrike Holdings, Inc.	0.87%	446,462
23	UNP	Union Pacific Corporation	0.83%	550,170
24	CMG	Chipotle Mexican Grill, Inc.	0.82%	2,252,349
25	SPGI	S&P Global Inc.	0.79%	253,445
26	ISRG	Intuitive Surgical, Inc.	0.78%	236,051
27	CRM	Salesforce, Inc.	0.76%	399,418
28	NOVOB	Novo Nordisk A/S	0.70%	950,204
29	COST	Costco Wholesale Corporation	0.69%	121,022
30	DDOG	Datadog, Inc.	0.68%	830,637
31	MDLZ	Mondelez International, Inc.	0.68%	1,512,274
32	PG	The Procter & Gamble Company	0.67%	624,418
33	PH	Parker-Hannifin Corporation	0.67%	161,723
34	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	213,502
35	EQIX	Equinix, Inc.	0.65%	109,638
36	TJX	The TJX Companies, Inc.	0.60%	816,906
37	SQ	Block, Inc.	0.59%	1,247,619
38	MDB	MongoDB, Inc.	0.58%	330,933
39	DT	Dynatrace, Inc.	0.58%	1,655,685
40	SNOW	Snowflake Inc.	0.54%	714,881
41	ROST	Ross Stores, Inc.	0.53%	584,022
42	ASML	ASML Holding N.V.	0.49%	112,279
43	OKTA	Okta, Inc.	0.49%	1,041,594
44	ETN	Eaton Corporation plc	0.48%	221,574
45	TREX	Trex Company, Inc.	0.47%	1,021,713
46	XYL	Xylem Inc.	0.47%	588,977
47	ZTS	Zoetis Inc.	0.46%	392,865
48	ABNB	Airbnb, Inc.	0.46%	519,884
49	CDW	CDW Corporation	0.43%	351,071
50	DECK	Deckers Outdoor Corporation	0.41%	389,005

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

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%