ALBAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.70%	127,840
2	AAPL	Apple Inc.	6.97%	198,392
3	n/a	Cash	5.74%	n/a
4	AVGO	Broadcom Inc.	4.16%	17,148
5	GOOGL	Alphabet Inc.	3.63%	115,213
6	KLAC	KLA Corporation	3.53%	25,412
7	JPM	JPMorgan Chase & Co.	3.30%	89,091
8	GOOG	Alphabet Inc.	2.94%	92,600
9	AMZN	Amazon.com, Inc.	2.69%	83,445
10	ETN	Eaton Corporation plc	2.26%	37,100
11	UNH	UnitedHealth Group Incorporated	2.19%	24,153
12	META	Meta Platforms, Inc.	2.07%	24,292
13	MS	Morgan Stanley	2.07%	115,744
14	HD	The Home Depot, Inc.	1.84%	30,095
15	ABBV	AbbVie Inc.	1.84%	62,410
16	QCOM	QUALCOMM Incorporated	1.77%	47,421
17	LLY	Eli Lilly and Company	1.73%	11,553
18	XOM	Exxon Mobil Corporation	1.67%	78,134
19	CVX	Chevron Corporation	1.62%	54,486
20	PG	The Procter & Gamble Company	1.38%	45,980
21	V	Visa Inc.	1.33%	26,652
22	BLK	BlackRock, Inc.	1.29%	9,134
23	PEP	PepsiCo, Inc.	1.17%	36,891
24	BAC	Bank of America Corporation	1.16%	158,036
25	HON	Honeywell International Inc.	1.15%	31,190
26	BX	Blackstone Inc.	1.04%	47,293
27	JNJ	Johnson & Johnson	0.99%	36,979
28	KO	The Coca-Cola Company	0.98%	85,266
29	APD	Air Products and Chemicals, Inc.	0.95%	19,558
30	TDG	TransDigm Group Incorporated	0.83%	3,365
31	CME	CME Group Inc.	0.82%	22,040
32	WMT	Walmart Inc.	0.82%	68,012
33	CMCSA	Comcast Corporation	0.80%	109,639
34	TTE	TotalEnergies SE	0.80%	59,940
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	28,911
36	AZN	AstraZeneca PLC	0.79%	55,581
37	VZ	Verizon Communications Inc.	0.77%	102,992
38	ADBE	Adobe Inc.	0.76%	9,293
39	CSCO	Cisco Systems, Inc.	0.74%	86,786
40	SCCO	Southern Copper Corporation	0.73%	33,629
41	DELL	Dell Technologies Inc.	0.73%	28,535
42	MCD	McDonald's Corporation	0.72%	15,262
43	SPG	Simon Property Group, Inc.	0.71%	25,623
44	FERG	Ferguson Enterprises Inc.	0.70%	18,531
45	WELL	Welltower Inc.	0.69%	36,362
46	CCI	Crown Castle Inc.	0.63%	33,855
47	MRK	Merck & Co., Inc.	0.63%	27,451
48	MO	Altria Group, Inc.	0.60%	70,945
49	UNP	Union Pacific Corporation	0.57%	13,485
50	AMGN	Amgen Inc.	0.57%	10,170

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.35%
Cash	5.65%

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%