ALBAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.19%	136,167
2	AAPL	Apple Inc.	7.75%	211,886
3	n/a	Cash	5.84%	n/a
4	AVGO	Broadcom Inc.	5.00%	184,754
5	KLAC	KLA Corporation	3.31%	27,283
6	GOOGL	Alphabet Inc.	3.18%	122,298
7	JPM	JPMorgan Chase & Co.	3.15%	95,342
8	AMZN	Amazon.com, Inc.	2.59%	88,587
9	GOOG	Alphabet Inc.	2.50%	95,157
10	UNH	UnitedHealth Group Incorporated	2.41%	26,303
11	META	Meta Platforms, Inc.	2.35%	26,174
12	ABBV	AbbVie Inc.	2.07%	66,965
13	ETN	Eaton Corporation plc	2.07%	39,751
14	HD	The Home Depot, Inc.	2.01%	31,547
15	MS	Morgan Stanley	2.00%	122,375
16	LLY	Eli Lilly and Company	1.70%	12,259
17	XOM	Exxon Mobil Corporation	1.66%	90,348
18	BLK	BlackRock, Inc.	1.46%	9,821
19	PG	The Procter & Gamble Company	1.37%	50,295
20	QCOM	QUALCOMM Incorporated	1.34%	50,292
21	CVX	Chevron Corporation	1.32%	57,085
22	V	Visa Inc.	1.26%	29,128
23	BX	Blackstone Inc.	1.23%	51,076
24	HON	Honeywell International Inc.	1.07%	32,937
25	BAC	Bank of America Corporation	1.04%	166,690
26	PEP	PepsiCo, Inc.	1.04%	38,861
27	KO	The Coca-Cola Company	1.03%	90,981
28	JNJ	Johnson & Johnson	1.00%	39,372
29	APD	Air Products and Chemicals, Inc.	0.99%	21,134
30	WMT	Walmart Inc.	0.92%	72,929
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	31,115
32	ADBE	Adobe Inc.	0.84%	10,295
33	TDG	TransDigm Group Incorporated	0.82%	3,654
34	WELL	Welltower Inc.	0.80%	39,595
35	CME	CME Group Inc.	0.79%	22,887
36	CSCO	Cisco Systems, Inc.	0.77%	91,780
37	MCD	McDonald's Corporation	0.77%	16,038
38	VZ	Verizon Communications Inc.	0.76%	108,307
39	CMCSA	Comcast Corporation	0.76%	116,010
40	SPG	Simon Property Group, Inc.	0.71%	26,865
41	AZN	AstraZeneca PLC	0.71%	58,154
42	CCI	Crown Castle Inc.	0.68%	36,726
43	SCCO	Southern Copper Corporation	0.66%	36,604
44	TTE	TotalEnergies SE	0.66%	64,786
45	DELL	Dell Technologies Inc.	0.65%	35,203
46	FERG	Ferguson Enterprises Inc.	0.61%	19,503
47	MO	Altria Group, Inc.	0.59%	74,131
48	AMGN	Amgen Inc.	0.57%	11,228
49	ORCL	Oracle Corporation	0.57%	21,207
50	LAMR	Lamar Advertising Company	0.56%	26,903

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.16%
Cash	5.84%

Sector Breakdown

Sector	% Weight
Information Technology	25.76%
Health Care	13.11%
Financials	11.49%
Other	10.28%
Consumer Staples	7.22%
Consumer Discretionary	7.15%
Communication Services	6.34%
Industrials	6.16%
Energy	5.10%
Real Estate	3.94%
Materials	1.89%
Utilities	1.56%

Country Breakdown

Sector	% Weight
United States	92.40%
Other	4.83%
Ireland	2.34%
Switzerland	0.43%