AILLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.17%	91,840
2	NVDA	NVIDIA Corporation	7.72%	273,317
3	META	Meta Platforms, Inc.	4.85%	36,744
4	AMZN	Amazon.com, Inc.	4.66%	118,857
5	AAPL	Apple Inc.	4.48%	122,052
6	GOOGL	Alphabet Inc.	4.06%	128,770
7	AVGO	Broadcom Inc.	4.03%	81,744
8	JPM	JPMorgan Chase & Co.	3.48%	67,098
9	ORCL	Oracle Corporation	2.64%	67,590
10	COST	Costco Wholesale Corporation	2.57%	14,502
11	V	Visa Inc.	2.40%	37,870
12	CB	Chubb Limited	2.27%	43,873
13	TT	Trane Technologies plc	2.26%	28,838
14	AMP	Ameriprise Financial, Inc.	2.04%	21,425
15	ICE	Intercontinental Exchange, Inc.	2.03%	61,998
16	NFLX	Netflix, Inc.	2.02%	8,418
17	AME	AMETEK, Inc.	1.94%	59,971
18	HD	The Home Depot, Inc.	1.68%	25,561
19	DAR	Darling Ingredients Inc.	1.67%	246,580
20	n/a	US BANK MMDA - USBGFS 9	1.62%	9,062,893
21	NSC	Norfolk Southern Corporation	1.62%	35,372
22	TECH	Bio-Techne Corporation	1.56%	169,821
23	ORLY	O'Reilly Automotive, Inc.	1.50%	93,089
24	MAR	Marriott International, Inc.	1.45%	29,637
25	GH	Guardant Health, Inc.	1.43%	154,166

As of Jun 30, 2025

Showing 25 of 50 holdings

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