AMOMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.33%	348,926
2	n/a	Limited Purpose Cash Investment	5.30%	33,885,694
3	META	Meta Platforms, Inc.	4.47%	48,733
4	AVGO	Broadcom Inc.	3.69%	101,640
5	LLY	Eli Lilly and Company	2.50%	20,660
6	WMT	Walmart Inc.	2.46%	173,803
7	JPM	JPMorgan Chase & Co.	2.00%	53,419
8	AMZN	Amazon.com, Inc.	1.57%	45,822
9	NFLX	Netflix, Inc.	1.27%	9,127
10	ORCL	Oracle Corporation	1.22%	46,664
11	TSLA	Tesla, Inc.	1.21%	19,071
12	COST	Costco Wholesale Corporation	0.98%	6,831
13	TT	Trane Technologies plc	0.97%	16,727
14	TRGP	Targa Resources Corp.	0.90%	32,374
15	ETN	Eaton Corporation plc	0.90%	17,403
16	T	AT&T Inc.	0.90%	251,196
17	BAC	Bank of America Corporation	0.89%	129,024
18	PWR	Quanta Services, Inc.	0.84%	17,027
19	TMUS	T-Mobile US, Inc.	0.83%	24,111
20	CMG	Chipotle Mexican Grill, Inc.	0.83%	87,715
21	MA	Mastercard Incorporated	0.79%	9,549
22	ANET	Arista Networks Inc	0.78%	44,852
23	KLAC	KLA Corporation	0.77%	7,775
24	PLTR	Palantir Technologies Inc.	0.75%	63,687
25	PGR	The Progressive Corporation	0.74%	19,802
26	GE	General Electric Company	0.74%	28,239
27	NOW	ServiceNow, Inc.	0.72%	4,353
28	TMO	Thermo Fisher Scientific Inc.	0.70%	8,568
29	CTAS	Cintas Corporation	0.66%	23,096
30	APP	AppLovin Corporation	0.66%	13,015
31	MS	Morgan Stanley	0.62%	31,752
32	URI	United Rentals, Inc.	0.60%	5,477
33	GOOGL	Alphabet Inc.	0.59%	19,965
34	PM	Philip Morris International Inc.	0.59%	31,148
35	AMP	Ameriprise Financial, Inc.	0.58%	6,911
36	ALL	The Allstate Corporation	0.57%	18,827
37	WFC	Wells Fargo & Company	0.57%	51,468
38	CEG	Constellation Energy Corporation	0.56%	16,078
39	LPLA	LPL Financial Holdings Inc.	0.56%	10,982
40	V	Visa Inc.	0.54%	10,947
41	RCL	Royal Caribbean Cruises Ltd.	0.53%	14,740
42	VRT	Vertiv Holdings Co	0.53%	29,648
43	ALSN	Allison Transmission Holdings, Inc.	0.53%	31,149
44	WELL	Welltower Inc.	0.49%	24,988
45	SPOT	Spotify Technology S.A.	0.49%	7,010
46	VST	Vistra Corp.	0.47%	21,917
47	KKR	KKR & Co. Inc.	0.45%	19,614
48	FICO	Fair Isaac Corporation	0.45%	1,449
49	AXP	American Express Company	0.45%	9,695
50	DKS	DICK'S Sporting Goods, Inc.	0.43%	12,079

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.57%
Other	4.30%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	20.35%
Health Care	18.27%
Energy	10.72%
Consumer Staples	9.90%
Consumer Discretionary	8.25%
Industrials	7.35%
Utilities	6.74%
Other	6.56%
Financials	5.71%
Materials	3.11%
Real Estate	1.52%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	96.54%
Ireland	1.67%
Bermuda	0.56%
Switzerland	0.54%
Other	0.50%
Canada	0.19%