AMEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.40%	454,543
2	NVDA	NVIDIA Corporation	6.24%	908,332
3	MSFT	Microsoft Corporation	5.71%	240,216
4	AMZN	Amazon.com, Inc.	4.67%	387,189
5	META	Meta Platforms, Inc.	2.62%	71,874
6	V	Visa Inc.	2.13%	95,755
7	JPM	JPMorgan Chase & Co.	2.09%	134,420
8	JNJ	Johnson & Johnson	2.05%	195,037
9	GOOG	Alphabet Inc.	2.03%	205,224
10	GOOGL	Alphabet Inc.	1.88%	192,257
11	PGR	The Progressive Corporation	1.75%	97,554
12	BMY	Bristol-Myers Squibb Company	1.63%	420,545
13	MA	Mastercard Incorporated	1.60%	46,184
14	HD	The Home Depot, Inc.	1.58%	68,146
15	MRK	Merck & Co., Inc.	1.46%	255,975
16	CRM	Salesforce, Inc.	1.41%	82,973
17	AVGO	Broadcom Inc.	1.39%	131,390
18	QCOM	QUALCOMM Incorporated	1.37%	140,954
19	CSCO	Cisco Systems, Inc.	1.34%	343,731
20	BKNG	Booking Holdings Inc.	1.32%	4,514
21	ADBE	Adobe Inc.	1.31%	53,890
22	INTU	Intuit Inc.	1.31%	33,646
23	UPS	United Parcel Service, Inc.	1.22%	174,562
24	CAT	Caterpillar Inc.	1.14%	54,746
25	ABBV	AbbVie Inc.	1.07%	80,736
26	WMT	Walmart Inc.	1.07%	191,938
27	AMAT	Applied Materials, Inc.	1.04%	113,125
28	NKE	NIKE, Inc.	1.04%	257,548
29	GILD	Gilead Sciences, Inc.	1.01%	142,381
30	MDT	Medtronic plc	0.99%	173,190
31	CL	Colgate-Palmolive Company	0.98%	164,754
32	PG	The Procter & Gamble Company	0.91%	83,962
33	LOW	Lowe's Companies, Inc.	0.89%	60,412
34	UBER	Uber Technologies, Inc.	0.87%	187,443
35	PYPL	PayPal Holdings, Inc.	0.85%	205,892
36	LLY	Eli Lilly and Company	0.81%	15,524
37	IBM	International Business Machines Corporation	0.77%	48,754
38	ABNB	Airbnb, Inc.	0.75%	98,730
39	NOW	ServiceNow, Inc.	0.72%	14,197
40	FTNT	Fortinet, Inc.	0.71%	115,994
41	USB	U.S. Bancorp	0.66%	247,879
42	SYY	Sysco Corporation	0.65%	136,416
43	WFC	Wells Fargo & Company	0.64%	141,673
44	TGT	Target Corporation	0.64%	97,426
45	TRV	The Travelers Companies, Inc.	0.64%	38,073
46	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	0.64%	10,047,000
47	NFLX	Netflix, Inc.	0.61%	10,360
48	LMT	Lockheed Martin Corporation	0.61%	21,494
49	WRB	W. R. Berkley Corporation	0.60%	133,991
50	XOM	Exxon Mobil Corporation	0.60%	79,904

As of Mar 31, 2025

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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%