ACUSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.92%	63,500
2	MSFT	Microsoft Corporation	3.81%	25,400
3	AAPL	Apple Inc.	3.49%	39,300
4	AVGO	Broadcom Inc.	3.40%	50,800
5	SGOV	iShares 0-3 Month Treasury Bond ETF	3.28%	81,700
6	JPM	JPMorgan Chase & Co.	2.84%	29,000
7	ACN	Accenture plc	2.52%	20,200
8	WMB	The Williams Companies, Inc.	2.52%	105,500
9	CVX	Chevron Corporation	2.36%	35,300
10	BRK.B	Berkshire Hathaway Inc.	2.25%	10,600
11	HD	The Home Depot, Inc.	2.24%	15,300
12	UNH	UnitedHealth Group Incorporated	2.22%	10,600
13	MA	Mastercard Incorporated	2.17%	9,900
14	TMO	Thermo Fisher Scientific Inc.	2.11%	10,600
15	COST	Costco Wholesale Corporation	2.04%	5,400
16	ORCL	Oracle Corporation	2.00%	35,900
17	WFC	Wells Fargo & Company	1.94%	67,800
18	BLKCHF	BlackRock, Inc.	1.93%	5,100
19	HON	Honeywell International Inc.	1.92%	22,700
20	NEE	NextEra Energy, Inc.	1.91%	67,400
21	JNJ	Johnson & Johnson	1.90%	28,700
22	BX	Blackstone Inc.	1.85%	33,100
23	QCOM	QUALCOMM Incorporated	1.85%	30,100
24	LMT	Lockheed Martin Corporation	1.82%	10,200
25	DE	Deere & Company	1.80%	9,600
26	FGTXX	Goldman Sachs Financial Square Government Fund	1.80%	4,513,222
27	ETN	Eaton Corporation plc	1.79%	16,500
28	TMUS	T-Mobile US, Inc.	1.74%	16,300
29	ROST	Ross Stores, Inc.	1.70%	33,400
30	MCK	McKesson Corporation	1.69%	6,300
31	ABT	Abbott Laboratories	1.68%	31,800
32	AON	Aon plc	1.64%	10,300
33	PLD	Prologis, Inc.	1.64%	36,700
34	ZTS	Zoetis Inc.	1.64%	25,000
35	AMGN	Amgen Inc.	1.57%	12,600
36	CL	Colgate-Palmolive Company	1.57%	42,000
37	TT	Trane Technologies plc	1.55%	11,500
38	CME	CME Group Inc.	1.53%	14,400
39	SO	The Southern Company	1.50%	40,800
40	LIN	Linde plc	1.49%	8,000
41	PEP	PepsiCo, Inc.	1.48%	24,700
42	SYK	Stryker Corporation	1.47%	9,900
43	CSCO	Cisco Systems, Inc.	1.45%	59,000
44	TFC	Truist Financial Corporation	1.40%	85,100
45	TXN	Texas Instruments Incorporated	1.36%	18,900
46	n/a	TE Connectivity Ltd. (Switzerland)	1.23%	21,800
47	DIS	The Walt Disney Company	1.20%	30,500
48	ADBE	Adobe Inc.	1.16%	7,600
49	UNVGY	Universal Music Group N.V.	1.15%	210,000
50	NVDA	NVIDIA Corporation	1.10%	25,500
51	DELL	Dell Technologies Inc.	1.07%	29,300
52	POOL	Pool Corporation	0.92%	7,200
53	ULTA	Ulta Beauty, Inc.	0.89%	6,100

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	26.05%
Health Care	17.00%
Financials	14.80%
Industrials	10.49%
Consumer Discretionary	9.03%
Communication Services	7.45%
Energy	4.73%
Consumer Staples	4.47%
Real Estate	3.12%
Materials	1.49%
Other	1.37%

Country Breakdown

Sector	% Weight
United States	85.74%
Ireland	12.31%
Switzerland	1.94%