AMEIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.91%	981,904
2	AAPL	Apple Inc.	6.44%	476,980
3	MSFT	Microsoft Corporation	6.38%	255,920
4	AMZN	Amazon.com, Inc.	3.43%	317,436
5	META	Meta Platforms, Inc.	2.54%	76,601
6	GOOG	Alphabet Inc.	2.03%	209,959
7	GOOGL	Alphabet Inc.	1.85%	192,257
8	CAT	Caterpillar Inc.	1.66%	73,116
9	V	Visa Inc.	1.57%	98,566
10	MRK	Merck & Co., Inc.	1.52%	230,980
11	JPM	JPMorgan Chase & Co.	1.38%	113,159
12	LLY	Eli Lilly and Company	1.27%	24,810
13	JNJ	Johnson & Johnson	1.23%	131,105
14	TGT	Target Corporation	1.19%	131,986
15	QCOM	QUALCOMM Incorporated	1.19%	120,475
16	UBER	Uber Technologies, Inc.	1.19%	272,388
17	CRM	Salesforce, Inc.	1.19%	74,741
18	COP	ConocoPhillips	1.09%	178,870
19	HD	The Home Depot, Inc.	1.08%	45,967
20	XOM	Exxon Mobil Corporation	1.07%	157,008
21	BRK.B	Berkshire Hathaway Inc.	0.97%	36,486
22	WMT	Walmart Inc.	0.90%	191,938
23	KMB	Kimberly-Clark Corporation	0.89%	108,293
24	BKNG	Booking Holdings Inc.	0.88%	3,625
25	IBM	International Business Machines Corporation	0.86%	66,895
26	AMAT	Applied Materials, Inc.	0.86%	73,096
27	LMT	Lockheed Martin Corporation	0.85%	25,114
28	NOW	ServiceNow, Inc.	0.83%	16,040
29	LOW	Lowe's Companies, Inc.	0.80%	50,735
30	MA	Mastercard Incorporated	0.79%	27,760
31	ADBE	Adobe Inc.	0.79%	26,327
32	BMY	Bristol-Myers Squibb Company	0.77%	255,248
33	PG	The Procter & Gamble Company	0.76%	75,532
34	CVX	Chevron Corporation	0.74%	87,263
35	CSCO	Cisco Systems, Inc.	0.73%	237,342
36	TSLA	Tesla, Inc.	0.73%	48,225
37	CL	Colgate-Palmolive Company	0.73%	120,967
38	NXPI	NXP Semiconductors N.V.	0.73%	52,246
39	SBUX	Starbucks Corporation	0.71%	126,210
40	AXP	American Express Company	0.71%	44,951
41	SYY	Sysco Corporation	0.70%	154,623
42	INTU	Intuit Inc.	0.69%	19,096
43	PYPL	PayPal Holdings, Inc.	0.67%	149,170
44	APP	AppLovin Corporation	0.66%	87,476
45	ABBV	AbbVie Inc.	0.66%	57,781
46	AVGO	Broadcom Inc.	0.65%	64,742
47	CMI	Cummins Inc.	0.63%	33,497
48	FTNT	Fortinet, Inc.	0.57%	126,636
49	FDX	FedEx Corporation	0.56%	35,198
50	MDT	Medtronic plc	0.55%	106,104

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Information Technology	28.15%
Health Care	18.76%
Consumer Discretionary	9.40%
Industrials	7.56%
Financials	7.49%
Consumer Staples	6.72%
Communication Services	6.27%
Other	5.99%
Energy	4.25%
Materials	3.22%
Real Estate	1.42%
Utilities	0.77%

Country Breakdown

Sector	% Weight
United States	93.12%
United Kingdom	1.57%
Japan	1.32%
Ireland	1.19%
Netherlands	0.68%
Canada	0.67%
Puerto Rico	0.59%
Switzerland	0.48%
Other	0.38%