ACIHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.00%	4,543,848
2	NVDA	NVIDIA Corporation	9.73%	12,741,970
3	AAPL	Apple Inc.	9.13%	6,082,053
4	GOOGL	Alphabet Inc.	8.40%	6,474,074
5	AMZN	Amazon.com, Inc.	7.09%	4,688,250
6	META	Meta Platforms, Inc.	5.21%	1,188,523
7	AVGO	Broadcom Inc.	3.94%	2,802,700
8	TSLA	Tesla, Inc.	3.59%	1,396,048
9	LLY	Eli Lilly and Company	2.71%	525,322
10	MA	Mastercard Incorporated	2.40%	679,632
11	V	Visa Inc.	1.25%	572,901
12	HD	The Home Depot, Inc.	1.22%	464,271
13	CDNS	Cadence Design Systems, Inc.	1.14%	601,960
14	ABBV	AbbVie Inc.	0.99%	849,985
15	WDAY	Workday, Inc.	0.92%	554,063
16	UBER	Uber Technologies, Inc.	0.92%	2,152,829
17	CRWD	CrowdStrike Holdings, Inc.	0.86%	338,850
18	PEP	PepsiCo, Inc.	0.85%	887,157
19	CMG	Chipotle Mexican Grill, Inc.	0.84%	2,267,559
20	PGR	The Progressive Corporation	0.83%	530,069
21	SNOW	Snowflake Inc.	0.81%	698,751
22	ANET	Arista Networks Inc	0.80%	1,096,561
23	CRM	Salesforce, Inc.	0.78%	357,272
24	ISRG	Intuitive Surgical, Inc.	0.76%	208,643
25	ADI	Analog Devices, Inc.	0.67%	499,246
26	COST	Costco Wholesale Corporation	0.67%	107,706
27	UNP	Union Pacific Corporation	0.66%	419,162
28	DDOG	Datadog, Inc.	0.66%	724,156
29	PG	The Procter & Gamble Company	0.65%	619,737
30	NOVOB	Novo Nordisk A/S	0.65%	1,205,167
31	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	215,063
32	TJX	The TJX Companies, Inc.	0.62%	785,004
33	OKTA	Okta, Inc.	0.61%	1,025,829
34	MDB	MongoDB, Inc.	0.60%	346,187
35	PH	Parker-Hannifin Corporation	0.58%	128,300
36	DT	Dynatrace, Inc.	0.57%	1,544,441
37	ZTS	Zoetis Inc.	0.56%	513,262
38	XYZ	Block, Inc.	0.56%	964,436
39	MDLZ	Mondelez International, Inc.	0.55%	1,500,938
40	APO	Apollo Global Management, Inc.	0.55%	505,231
41	ABNB	Airbnb, Inc.	0.53%	631,711
42	EQIX	Equinix, Inc.	0.51%	87,508
43	ASML	ASML Holding N.V.	0.47%	99,123
44	SBUX	Starbucks Corporation	0.45%	654,009
45	KKR	KKR & Co. Inc.	0.45%	420,505
46	MSI	Motorola Solutions, Inc.	0.44%	148,537
47	KMX	CarMax, Inc.	0.44%	808,315
48	ETN	Eaton Corporation plc	0.44%	210,644
49	TREX	Trex Company, Inc.	0.44%	940,684
50	TSCO	Tractor Supply Company	0.43%	1,240,655

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

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%