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

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%