AICCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.04%	25,988,722
2	AVGO	Broadcom Inc.	4.93%	4,438,653
3	n/a	Capital Group Central Cash Fund	4.62%	66,766,112
4	META	Meta Platforms, Inc.	4.43%	12,687,572
5	AMZN	Amazon.com, Inc.	3.76%	28,111,575
6	GE	GE Aerospace	3.02%	27,488,429
7	GOOGL	Alphabet Inc.	2.69%	21,369,355
8	AAPL	Apple Inc	2.59%	17,765,355
9	GOOG	Alphabet Inc.	2.58%	20,300,105
10	RTX	RTX Corp	2.07%	29,851,297
11	RCL	Royal Caribbean Cruises Ltd.	1.97%	17,899,225
12	UNH	UnitedHealth Group Incorporated	1.77%	5,020,492
13	MA	Mastercard Incorporated	1.69%	5,538,812
14	BATS.L	British American Tobacco PLC	1.60%	75,384,543
15	CARR	Carrier Global Corporation	1.56%	35,770,765
16	PM	Philip Morris International Inc.	1.55%	22,100,909
17	ABT	Abbott Laboratories	1.50%	20,828,611
18	LLY	Eli Lilly and Company	1.38%	2,203,426
19	CRM	Salesforce, Inc.	1.29%	7,266,691
20	LIN	Linde plc	1.23%	4,059,540
21	NVDA	NVIDIA Corporation	1.18%	13,765,986
22	BA	The Boeing Company	1.15%	9,154,320
23	GEHC	GE HealthCare Technologies Inc.	1.14%	21,053,384
24	AIG	American International Group, Inc.	1.05%	20,421,851
25	HD	The Home Depot, Inc.	1.04%	4,381,171
26	JPM	JPMorgan Chase & Co.	0.98%	7,001,624
27	URI	United Rentals, Inc.	0.94%	2,103,033
28	TXN	Texas Instruments Incorporated	0.93%	6,880,050
29	ABBV	AbbVie Inc.	0.91%	7,639,367
30	AMAT	Applied Materials, Inc.	0.84%	5,141,747
31	NFLX	Netflix, Inc.	0.75%	1,601,028
32	CE	Celanese Corporation	0.71%	7,588,730
33	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	2,058,648
34	COF	Capital One Financial Corporation	0.64%	6,699,730
35	UBER	Uber Technologies, Inc.	0.63%	12,591,185
36	XOM	Exxon Mobil Corporation	0.60%	7,566,916
37	TMO	Thermo Fisher Scientific Inc.	0.60%	1,573,508
38	CB	Chubb Limited	0.57%	3,254,433
39	BLK	BlackRock, Inc.	0.57%	1,044,877
40	CVS	CVS Health Corporation	0.56%	13,702,867
41	ACN	Accenture plc	0.56%	2,660,019
42	APD	Air Products and Chemicals, Inc.	0.56%	3,125,614
43	NOVO B.CO	Novo Nordisk A/S Class B	0.53%	5,388,910
44	SPGI	S&P Global Inc.	0.51%	1,660,572
45	GILD	Gilead Sciences, Inc.	0.50%	10,519,012
46	NEE	NextEra Energy, Inc.	0.50%	10,177,249
47	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.48%	23,509,767
48	INGA.AS	ING Groep NV	0.45%	38,313,661
49	GD	General Dynamics Corporation	0.45%	2,261,344
50	DHR	Danaher Corporation	0.45%	2,598,085

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.98%
Cash	4.88%
Not Classified	0.07%
Bond	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	18.87%
Health Care	11.78%
Industrials	11.70%
Other	11.47%
Consumer Discretionary	8.96%
Consumer Staples	8.14%
Financials	7.86%
Communication Services	6.93%
Energy	5.10%
Utilities	4.10%
Materials	3.24%
Real Estate	1.85%

Country Breakdown

Sector	% Weight
United States	89.36%
United Kingdom	4.93%
Canada	1.89%
Ireland	1.10%
Switzerland	0.67%
Netherlands	0.41%
Australia	0.32%
France	0.30%
Hong Kong	0.25%
Japan	0.24%
Denmark	0.21%
Taiwan	0.20%
Jersey	0.12%
Belgium	0.02%