ALBCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.55%	142,580
2	AAPL	Apple Inc.	7.15%	221,868
3	AVGO	Broadcom Inc.	5.19%	177,770
4	DTRXX	Dreyfus Treasury Obligations Cash Management	4.93%	32,496,247
5	JPM	JPMorgan Chase & Co.	3.82%	103,095
6	KLAC	KLA Corporation	3.16%	29,687
7	GOOGL	Alphabet Inc.	3.08%	128,060
8	AMZN	Amazon.com, Inc.	2.70%	96,381
9	GOOG	Alphabet Inc.	2.43%	99,640
10	META	Meta Platforms, Inc.	2.33%	27,996
11	MS	Morgan Stanley	2.33%	132,850
12	HD	The Home Depot, Inc.	1.90%	34,839
13	ETN	Eaton Corporation plc	1.90%	42,599
14	ABBV	AbbVie Inc.	1.86%	62,860
15	LLY	Eli Lilly and Company	1.84%	13,500
16	V	Visa Inc.	1.75%	33,430
17	UNH	UnitedHealth Group Incorporated	1.74%	27,903
18	XOM	Exxon Mobil Corporation	1.67%	104,026
19	BLK	BlackRock, Inc.	1.49%	10,732
20	PG	The Procter & Gamble Company	1.30%	52,665
21	HON	Honeywell International Inc.	1.30%	40,607
22	CVX	Chevron Corporation	1.29%	62,600
23	QCOM	QUALCOMM Incorporated	1.28%	56,991
24	WMT	Walmart Inc.	1.19%	80,927
25	BAC	Bank of America Corporation	1.12%	185,835
26	BX	Blackstone Inc.	1.12%	55,883
27	KO	The Coca-Cola Company	1.08%	98,160
28	CME	CME Group Inc.	1.05%	24,887
29	JNJ	Johnson & Johnson	1.01%	42,435
30	WELL	Welltower Inc.	1.00%	43,048
31	APD	Air Products and Chemicals, Inc.	0.91%	22,130
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	34,726
33	CSCO	Cisco Systems, Inc.	0.87%	99,926
34	PEP	PepsiCo, Inc.	0.86%	41,970
35	MCD	McDonald's Corporation	0.86%	17,764
36	TDG	TransDigm Group Incorporated	0.86%	4,017
37	PM	Philip Morris International Inc.	0.82%	31,440
38	VZ	Verizon Communications Inc.	0.81%	120,905
39	UNP	Union Pacific Corporation	0.79%	24,242
40	CAH	Cardinal Health, Inc.	0.73%	34,256
41	SPG	Simon Property Group, Inc.	0.70%	29,337
42	AZN	AstraZeneca PLC	0.70%	64,092
43	MO	Altria Group, Inc.	0.70%	77,624
44	ADBE	Adobe Inc.	0.67%	11,742
45	CMCSA	Comcast Corporation	0.66%	127,165
46	CCI	Crown Castle Inc.	0.65%	40,441
47	TTE	TotalEnergies SE	0.61%	70,891
48	ABT	Abbott Laboratories	0.61%	30,658
49	AMGN	Amgen Inc.	0.59%	13,281
50	GRMN	Garmin Ltd.	0.58%	20,480

As of Apr 30, 2025

Showing 50 of 79

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.29%
Cash	5.71%

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%