AIVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.41%	25,184,994
2	META	Meta Platforms, Inc.	4.45%	11,381,750
3	AVGO	Broadcom Inc.	4.39%	38,643,723
4	AMZN	Amazon.com, Inc.	3.62%	28,039,967
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.36%	49,533,208
6	UNH	UnitedHealth Group Incorporated	2.95%	8,323,885
7	BATS	BRITISH AMERICAN TOBACCO PLC	2.81%	100,651,920
8	LLY	Eli Lilly and Company	2.48%	4,434,283
9	NVDA	NVIDIA Corporation	2.26%	30,795,678
10	GE	General Electric Company	2.12%	15,637,323
11	GOOG	Alphabet Inc.	2.06%	19,480,776
12	RCL	Royal Caribbean Cruises Ltd.	2.06%	14,792,429
13	PM	Philip Morris International Inc.	2.02%	18,787,638
14	AAPL	Apple Inc.	1.89%	12,521,768
15	GOOGL	Alphabet Inc.	1.83%	17,445,970
16	UBER	Uber Technologies, Inc.	1.81%	36,720,989
17	ABT	Abbott Laboratories	1.60%	17,750,037
18	CARR	Carrier Global Corporation	1.54%	35,902,269
19	RTX	RTX Corporation	1.54%	17,134,425
20	CRM	Salesforce, Inc.	1.41%	7,729,949
21	BA	The Boeing Company	1.38%	11,928,850
22	LIN	Linde plc	1.36%	4,296,627
23	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	3,904,210
24	ABBV	AbbVie Inc.	1.22%	8,568,922
25	GEHC	GE HealthCare Technologies Inc.	1.21%	22,085,042
26	MA	Mastercard Incorporated	1.18%	3,169,081
27	HD	The Home Depot, Inc.	1.17%	4,720,820
28	NFLX	Netflix, Inc.	1.02%	1,618,908
29	JPM	JPMorgan Chase & Co.	0.94%	5,680,914
30	SBUX	Starbucks Corporation	0.87%	13,033,716
31	GILD	Gilead Sciences, Inc.	0.85%	11,192,427
32	NOVOB	NOVO NORDISK AS B	0.74%	15,703,485
33	MS	Morgan Stanley	0.74%	9,299,736
34	APD	Air Products and Chemicals, Inc.	0.71%	3,536,398
35	ACN	Accenture plc	0.67%	3,173,242
36	CB	Chubb Limited	0.63%	3,085,095
37	WFC	Wells Fargo & Company	0.61%	12,637,386
38	RR	Richtech Robotics Inc.	0.59%	89,473,641
39	MDT	Medtronic plc	0.57%	9,434,869
40	URI	United Rentals, Inc.	0.55%	1,293,096
41	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.55%	29,064,767
42	PYPL	PayPal Holdings, Inc.	0.52%	11,789,267
43	FCNCA	First Citizens BancShares, Inc.	0.52%	410,126
44	TMO	Thermo Fisher Scientific Inc.	0.50%	1,474,970
45	MDLZ	Mondelez International, Inc.	0.49%	10,683,775
46	MMC	Marsh & McLennan Companies, Inc.	0.45%	2,720,630
47	AIG	American International Group, Inc.	0.45%	7,594,254
48	XOM	Exxon Mobil Corporation	0.43%	5,385,770
49	GD	General Dynamics Corporation	0.42%	2,256,997
50	AXP	American Express Company	0.42%	2,285,203
51	AJG	Arthur J. Gallagher & Co.	0.41%	1,766,582
52	ITW	Illinois Tool Works Inc.	0.41%	2,458,574
53	NOW	ServiceNow, Inc.	0.41%	751,238
54	WELL	Welltower Inc.	0.40%	3,861,012
55	IR	Ingersoll Rand Inc.	0.40%	7,293,832
56	EXE	Expand Energy Corporation	0.39%	5,220,967
57	ORCL	Oracle Corporation	0.39%	4,133,558
58	KKR	KKR & Co. Inc.	0.39%	4,982,644
59	PEP	PepsiCo, Inc.	0.36%	3,563,690
60	VICI	VICI Properties Inc.	0.36%	16,180,871
61	TFC	Truist Financial Corporation	0.35%	12,676,973
62	CHTR	Charter Communications, Inc.	0.35%	1,400,388
63	BKR	Baker Hughes Company	0.35%	11,692,678
64	BLK	BlackRock, Inc.	0.35%	542,823
65	CMG	Chipotle Mexican Grill, Inc.	0.34%	10,029,430
66	MU	Micron Technology, Inc.	0.32%	5,514,831
67	IMB	IMPERIAL BRANDS PLC	0.32%	12,755,925
68	CNP	CenterPoint Energy, Inc.	0.32%	12,947,210
69	SWK	Stanley Black & Decker, Inc.	0.31%	5,875,287
70	MCD	McDonald's Corporation	0.30%	1,436,220
71	MO	Altria Group, Inc.	0.30%	7,379,811
72	TJX	The TJX Companies, Inc.	0.29%	3,537,386
73	EOG	EOG Resources, Inc.	0.29%	3,357,594
74	COR	Cencora, Inc.	0.29%	1,514,373
75	PAYX	Paychex, Inc.	0.28%	2,715,508
76	SHOP	Shopify Inc.	0.28%	4,309,732
77	LVS	Las Vegas Sands Corp.	0.28%	10,612,270
78	FDX	FedEx Corporation	0.28%	1,666,740
79	TXN	Texas Instruments Incorporated	0.27%	2,250,175
80	UNP	Union Pacific Corporation	0.26%	1,601,705
81	TSLA	Tesla, Inc.	0.26%	1,453,827
82	ADBE	Adobe Inc.	0.25%	968,713
83	FCX	Freeport-McMoRan Inc.	0.25%	9,552,876
84	NOC	Northrop Grumman Corporation	0.24%	695,362
85	ETR	Entergy Corporation	0.24%	4,148,185
86	TRP	TC Energy Corporation	0.24%	7,418,569
87	CNQ	Canadian Natural Resources Limited	0.24%	11,344,918
88	GEV	GE Vernova Inc.	0.23%	1,115,733
89	FIS	Fidelity National Information Services, Inc.	0.23%	4,534,408
90	CMCSA	Comcast Corporation	0.22%	8,908,775
91	EFX	Equifax Inc.	0.22%	1,324,797
92	SAP	SAP SE	0.22%	1,211,627
93	AZN	AstraZeneca PLC	0.22%	2,180,520
94	YUM	Yum! Brands, Inc.	0.21%	1,980,241
95	CSGP	CoStar Group, Inc.	0.21%	3,897,278
96	AMGN	Amgen Inc.	0.21%	990,282
97	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.21%	1,856,590
98	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	482,472
99	AIR	AAR Corp.	0.20%	1,699,572
100	PLD	Prologis, Inc.	0.20%	2,664,167
101	FTAI	FTAI Aviation Ltd.	0.20%	2,642,298
102	PODD	Insulet Corporation	0.20%	1,109,764
103	TMUS	T-Mobile US, Inc.	0.20%	1,088,717
104	DHR	Danaher Corporation	0.20%	1,414,622
105	ELV	Elevance Health, Inc.	0.19%	636,154
106	6098	RECRUIT HOLDINGS CO LTD	0.19%	5,279,300
107	KO	The Coca-Cola Company	0.18%	3,784,036
108	CVS	CVS Health Corporation	0.18%	3,966,388
109	GFL	GFL Environmental Inc.	0.18%	5,530,658
110	DOW	Dow Inc.	0.18%	7,491,873
111	CEG	Constellation Energy Corporation	0.17%	1,259,735
112	ALB	Albemarle Corporation	0.17%	3,494,098
113	AMT	American Tower Corporation	0.17%	1,155,391
114	ALNY	Alnylam Pharmaceuticals, Inc.	0.17%	926,356
115	AMAT	Applied Materials, Inc.	0.17%	1,682,895
116	BA	The Boeing Company	0.16%	11,938,499
117	PG	The Procter & Gamble Company	0.16%	1,395,052
118	SYK	Stryker Corporation	0.16%	614,896
119	APH	Amphenol Corporation	0.14%	3,193,342
120	PCG	PG&E Corporation	0.14%	11,993,514
121	ATO	Atmos Energy Corporation	0.14%	1,298,356
122	OWL	Blue Owl Capital Inc.	0.13%	9,868,054
123	TDG	TransDigm Group Incorporated	0.13%	140,579
124	HLT	Hilton Worldwide Holdings Inc.	0.13%	837,603
125	CE	Celanese Corporation	0.13%	3,310,531
126	HON	Honeywell International Inc.	0.13%	884,650
127	MELI	MercadoLibre, Inc.	0.13%	95,939
128	ANET	Arista Networks Inc	0.12%	2,360,366
129	GWO	GREAT-WEST LIFECO INC	0.12%	4,492,412
130	SRE	Sempra	0.12%	2,465,742
131	DHI	D.R. Horton, Inc.	0.12%	1,346,567
132	ADS	ADIDAS AG	0.11%	720,954
133	ASML	ASML Holding N.V.	0.11%	251,033
134	BKNG	Booking Holdings Inc.	0.11%	35,601
135	BA.6 1015/2	BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27	0.11%	2,725,794
136	TFII	TFI International Inc.	0.11%	2,097,246
137	MNST	Monster Beverage Corporation	0.11%	2,697,391
138	4502	TAKEDA PHARMACEUTICAL CO LTD	0.10%	5,215,012
139	FMCC.8 38 P	FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM	0.10%	12,714,951
140	PNW	Pinnacle West Capital Corporation	0.10%	1,514,874
141	MAR	Marriott International, Inc.	0.10%	588,955
142	COP	ConocoPhillips	0.09%	1,332,999
143	DXCM	DexCom, Inc.	0.09%	2,037,922
144	MSTR	MicroStrategy Incorporated	0.09%	479,955
145	V	Visa Inc.	0.09%	385,917
146	TOST	Toast, Inc.	0.09%	4,072,769
147	CTVA	Corteva, Inc.	0.09%	2,134,979
148	CME	CME Group Inc.	0.09%	503,626
149	DASH	DoorDash, Inc.	0.09%	730,244
150	ADP	Automatic Data Processing, Inc.	0.09%	426,748
151	SAN	Banco Santander, S.A.	0.09%	1,175,047
152	TTWO	Take-Two Interactive Software, Inc.	0.09%	627,287
153	ACGL	Arch Capital Group Ltd.	0.09%	1,349,781
154	VST	Vistra Corp.	0.09%	1,089,157
155	FNMA.8 14 P	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM	0.09%	11,530,150
156	OTIS	Otis Worldwide Corporation	0.08%	1,213,212
157	FANG	Diamondback Energy, Inc.	0.08%	769,122
158	DHL	DEUTSCHE POST AG	0.08%	2,838,631
159	ISRG	Intuitive Surgical, Inc.	0.08%	239,931
160	TSN	Tyson Foods, Inc.	0.08%	1,838,870
161	XPO	XPO, Inc.	0.08%	1,089,996
162	APO	Apollo Global Management, Inc.	0.08%	825,155
163	COF	Capital One Financial Corporation	0.08%	628,418
164	ATI	ATI Inc.	0.07%	2,100,775
165	LII	Lennox International Inc.	0.07%	193,995
166	NI	NiSource Inc.	0.07%	2,670,489
167	CAT	Caterpillar Inc.	0.07%	308,713
168	SO	The Southern Company	0.07%	1,088,903
169	ALB.7 14 03	ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27	0.07%	2,777,690
170	FNMA.0 PERP	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM	0.07%	4,810,038
171	GM	General Motors Company	0.07%	2,060,278
172	ASML	ASML Holding N.V.	0.06%	144,282
173	ETN	Eaton Corporation plc	0.06%	345,841
174	WCN	Waste Connections, Inc.	0.06%	475,777
175	EA	Electronic Arts Inc.	0.06%	641,652
176	UAL	United Airlines Holdings, Inc.	0.06%	1,328,157
177	FNMA.8 14 P	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM	0.06%	7,688,868
178	NEE	NextEra Energy, Inc.	0.06%	1,187,899
179	CHD	Church & Dwight Co., Inc.	0.06%	763,622
180	T	AT&T Inc.	0.06%	2,902,424
181	KLAC	KLA Corporation	0.06%	119,796
182	TPG	TPG Inc.	0.05%	1,710,559
183	SPGI	S&P Global Inc.	0.05%	151,217
184	PNC	The PNC Financial Services Group, Inc.	0.05%	432,142
185	SHW	The Sherwin-Williams Company	0.05%	216,962
186	EIX	Edison International	0.04%	1,071,985
187	BTI	British American Tobacco p.l.c.	0.04%	1,451,116
188	WM	Waste Management, Inc.	0.04%	243,293
189	PEG	Public Service Enterprise Group Incorporated	0.04%	668,492
190	MC	Moelis & Company	0.04%	87,831
191	EQT	EQT Corporation	0.04%	1,020,415
192	PGR	The Progressive Corporation	0.04%	190,343
193	KKR.6 14 03	KKR & CO INC - KKR AND CO INC CV PFD CL D 6.250% 03-01-28	0.03%	998,916
194	DLTR	Dollar Tree, Inc.	0.03%	656,180
195	TSCO	Tractor Supply Company	0.03%	893,237
196	n/a	TRANSDIGM INC SUB 4.875% 05-01-29	0.03%	51,068,000
197	EQH	Equitable Holdings, Inc.	0.03%	821,558
198	HEI	HEICO Corporation	0.03%	152,961
199	ULS	UL Solutions Inc.	0.02%	579,836
200	CSX	CSX Corporation	0.02%	1,063,741
201	FNMA.7 58 P	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM	0.02%	3,026,482
202	STRF.10 PERP	MICROSTRATEGY INC CL A PFD 10.00% PRP	0.02%	291,400
203	FMCC.5.57 PE	FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM	0.01%	1,818,512
204	FLUT	Flutter Entertainment plc	0.01%	75,934
205	FNMA.5.60372	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM	0.00%	564,388
206	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	5,350,222
207	TFDXX	BlackRock Liquidity Funds - FedFund	0.00%	4,000,000
208	DTRXX	Dreyfus Treasury Obligations Cash Management	0.00%	4,000,000
209	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	3,700,000
210	n/a	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	3,400,000
211	n/a	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.00%	2,900,000
212	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	2,600,000
213	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.00%	2,053,186
214	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.00%	1,100,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.81%
Cash	3.58%
Not Classified	0.58%
Bond	0.03%

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%