CISIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	1,680,147
2	MSFT	Microsoft Corporation	6.02%	802,475
3	NVDA	NVIDIA Corporation	5.57%	2,592,599
4	GOOGL	Alphabet Inc.	3.63%	1,235,657
5	AMZN	Amazon.com, Inc.	3.32%	1,034,985
6	LLY	Eli Lilly and Company	1.73%	100,243
7	AVGO	Broadcom Inc.	1.59%	542,885
8	JPM	JPMorgan Chase & Co.	1.40%	345,886
9	TSLA	Tesla, Inc.	1.32%	341,971
10	UNH	UnitedHealth Group Incorporated	1.21%	114,398
11	V	Visa Inc.	0.96%	193,870
12	MA	Mastercard Incorporated	0.89%	102,298
13	PG	The Procter & Gamble Company	0.86%	277,997
14	COST	Costco Wholesale Corporation	0.83%	51,648
15	ABBV	AbbVie Inc.	0.81%	229,400
16	HD	The Home Depot, Inc.	0.77%	115,624
17	KO	The Coca-Cola Company	0.75%	577,529
18	WMT	Walmart Inc.	0.70%	506,024
19	MRK	Merck & Co., Inc.	0.70%	328,609
20	BAC	Bank of America Corporation	0.68%	924,737
21	NFLX	Netflix, Inc.	0.66%	52,196
22	PEP	PepsiCo, Inc.	0.59%	190,212
23	LIN	Linde plc	0.58%	67,876
24	ADBE	Adobe Inc.	0.56%	54,435
25	TMO	Thermo Fisher Scientific Inc.	0.55%	49,392
26	AMD	Advanced Micro Devices, Inc.	0.52%	196,088
27	CRM	Salesforce, Inc.	0.52%	115,115
28	WFC	Wells Fargo & Company	0.52%	494,964
29	GE	General Electric Company	0.51%	162,307
30	ORCL	Oracle Corporation	0.50%	195,981
31	CAT	Caterpillar Inc.	0.48%	74,496
32	ACN	Accenture plc	0.47%	76,389
33	ABT	Abbott Laboratories	0.46%	223,515
34	CSCO	Cisco Systems, Inc.	0.45%	492,988
35	QCOM	QUALCOMM Incorporated	0.43%	135,503
36	TXN	Texas Instruments Incorporated	0.43%	110,597
37	DHR	Danaher Corporation	0.42%	87,358
38	NEE	NextEra Energy, Inc.	0.42%	289,304
39	GS	The Goldman Sachs Group, Inc.	0.42%	45,517
40	AMGN	Amgen Inc.	0.42%	69,176
41	ISRG	Intuitive Surgical, Inc.	0.41%	46,521
42	IBM	International Business Machines Corporation	0.41%	111,604
43	PFE	Pfizer Inc.	0.39%	747,347
44	UNP	Union Pacific Corporation	0.39%	83,805
45	VZ	Verizon Communications Inc.	0.38%	511,359
46	DIS	The Walt Disney Company	0.38%	234,996
47	AXP	American Express Company	0.38%	82,075
48	NOW	ServiceNow, Inc.	0.38%	24,785
49	PGR	The Progressive Corporation	0.38%	82,710
50	INTU	Intuit Inc.	0.37%	33,050

As of Aug 31, 2024

Showing 50 of 790

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	29.56%
Health Care	15.86%
Consumer Discretionary	12.64%
Financials	12.36%
Industrials	9.37%
Communication Services	7.36%
Consumer Staples	6.94%
Materials	2.62%
Utilities	2.58%
Other	0.27%
Energy	0.24%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	97.18%
Ireland	2.12%
United Kingdom	0.24%
Bermuda	0.22%
Canada	0.11%
Israel	0.05%
Jersey	0.03%
Puerto Rico	0.02%
Netherlands	0.02%
Sweden	0.02%