ARILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.08%	92,732
2	NVDA	NVIDIA Corporation	6.07%	275,635
3	AAPL	Apple Inc.	5.56%	123,155
4	AMZN	Amazon.com, Inc.	4.64%	119,931
5	META	Meta Platforms, Inc.	4.34%	37,076
6	GOOGL	Alphabet Inc.	4.08%	129,934
7	JPM	JPMorgan Chase & Co.	3.38%	67,705
8	COST	Costco Wholesale Corporation	2.81%	14,633
9	AVGO	Broadcom Inc.	2.81%	82,426
10	V	Visa Inc.	2.72%	38,213
11	ICE	Intercontinental Exchange, Inc.	2.19%	62,559
12	BAC	Bank of America Corporation	2.15%	253,089
13	AMP	Ameriprise Financial, Inc.	2.13%	21,618
14	AME	AMETEK, Inc.	2.12%	60,514
15	CB	Chubb Limited	1.99%	32,468
16	TT	Trane Technologies plc	1.99%	29,099
17	ORCL	Oracle Corporation	1.94%	68,201
18	HD	The Home Depot, Inc.	1.92%	25,793
19	ORLY	O'Reilly Automotive, Inc.	1.82%	6,262
20	BDX	Becton, Dickinson and Company	1.73%	37,098
21	NSC	Norfolk Southern Corporation	1.72%	35,691
22	NOW	ServiceNow, Inc.	1.65%	10,188
23	NFLX	Netflix, Inc.	1.61%	8,494
24	TECH	Bio-Techne Corporation	1.61%	134,812
25	DAR	Darling Ingredients Inc.	1.58%	248,811
26	AR	Antero Resources Corporation	1.51%	183,648
27	LLY	Eli Lilly and Company	1.47%	8,763
28	MAR	Marriott International, Inc.	1.45%	29,905
29	BSX	Boston Scientific Corporation	1.39%	67,664
30	AVY	Avery Dennison Corporation	1.37%	37,966
31	GH	Guardant Health, Inc.	1.35%	155,561
32	HAL	Halliburton Company	1.30%	251,719
33	TMO	Thermo Fisher Scientific Inc.	1.23%	12,152
34	GM	General Motors Company	1.18%	123,341
35	VRTX	Vertex Pharmaceuticals Incorporated	1.17%	11,842
36	EXPE	Expedia Group, Inc.	1.14%	33,502
37	AWK	American Water Works Company, Inc.	1.14%	38,069
38	HON	Honeywell International Inc.	1.07%	24,863
39	SNPS	Synopsys, Inc.	1.05%	12,028
40	NEE	NextEra Energy, Inc.	1.04%	72,293
41	CI	The Cigna Group	1.02%	15,272
42	n/a	US BANK MMDA - USBGFS 9	0.98%	4,841,110
43	GE	General Electric Company	0.90%	22,238
44	APH	Amphenol Corporation	0.89%	66,920
45	ZTS	Zoetis Inc.	0.85%	25,337
46	CRWD	CrowdStrike Holdings, Inc.	0.83%	11,648
47	PLD	Prologis, Inc.	0.75%	32,943
48	ADPT	Adaptive Biotechnologies Corporation	0.75%	494,237
49	ADI	Analog Devices, Inc.	0.73%	17,762
50	GTLS	Chart Industries, Inc.	0.70%	23,809
51	AMAT	Applied Materials, Inc.	0.68%	23,065
52	ARE	Alexandria Real Estate Equities, Inc.	0.55%	29,410

As of Mar 31, 2025

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