EITVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.82%	152,928
2	CVX	Chevron Corporation	3.11%	182,306
3	HD	The Home Depot, Inc.	3.03%	81,060
4	SCHW	The Charles Schwab Corporation	2.97%	371,980
5	MAA	Mid-America Apartment Communities, Inc.	2.73%	159,962
6	PNC	The PNC Financial Services Group, Inc.	2.54%	142,029
7	MU	Micron Technology, Inc.	2.47%	279,608
8	SRE	Sempra	2.36%	325,074
9	IR	Ingersoll Rand Inc.	2.34%	287,559
10	MMM	3M Company	2.30%	153,734
11	NEE	NextEra Energy, Inc.	2.27%	314,620
12	GOOGL	Alphabet Inc.	2.23%	141,849
13	LIN	Linde plc	2.21%	46,659
14	SYK	Stryker Corporation	2.20%	58,093
15	TMO	Thermo Fisher Scientific Inc.	2.07%	40,907
16	FI	Fiserv, Inc.	2.05%	91,212
17	PH	Parker-Hannifin Corporation	2.04%	32,913
18	WAB	Westinghouse Air Brake Technologies Corporation	2.03%	109,778
19	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.83%	17,992,700
20	ACGL	Arch Capital Group Ltd.	1.80%	183,981
21	ABBV	AbbVie Inc.	1.76%	82,566
22	TRV	The Travelers Companies, Inc.	1.72%	64,030
23	ZTS	Zoetis Inc.	1.70%	101,295
24	V	Visa Inc.	1.60%	44,697
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.55%	133,735
26	BMY	Bristol-Myers Squibb Company	1.55%	248,774
27	MRK	Merck & Co., Inc.	1.53%	167,049
28	RTX	RTX Corporation	1.52%	113,000
29	UNH	UnitedHealth Group Incorporated	1.52%	28,407
30	DIS	The Walt Disney Company	1.49%	147,913
31	BALL	Ball Corporation	1.47%	277,567
32	IBKR	Interactive Brokers Group, Inc.	1.44%	85,314
33	WFC	Wells Fargo & Company	1.38%	188,847
34	MTD	Mettler-Toledo International Inc.	1.35%	11,241
35	USFD	US Foods Holding Corp.	1.31%	196,898
36	DHI	D.R. Horton, Inc.	1.29%	99,360
37	HON	Honeywell International Inc.	1.28%	59,519
38	EQT	EQT Corporation	1.28%	235,177
39	GS	The Goldman Sachs Group, Inc.	1.27%	22,892
40	UNP	Union Pacific Corporation	1.22%	50,876
41	CSCO	Cisco Systems, Inc.	1.20%	191,540
42	LLY	Eli Lilly and Company	1.19%	14,117
43	HAS	Hasbro, Inc.	1.17%	186,946
44	STZ	Constellation Brands, Inc.	1.16%	61,980
45	GILD	Gilead Sciences, Inc.	1.11%	97,179
46	QCOM	QUALCOMM Incorporated	1.09%	69,710
47	AVB	AvalonBay Communities, Inc.	1.05%	47,915
48	ON	ON Semiconductor Corporation	1.04%	249,768
49	SWX: NESN	Nestlé S.A.	0.93%	90,000
50	ROK	Rockwell Automation, Inc.	0.89%	33,916
51	GIS	General Mills, Inc.	0.87%	143,341
52	AA	Alcoa Corporation	0.86%	276,013
53	CMS	CMS Energy Corporation	0.85%	111,375
54	CLX	The Clorox Company	0.84%	55,717
55	NSY.DE	NICE Ltd ADR	0.79%	50,232
56	INVH	Invitation Homes Inc.	0.76%	213,498
57	ORCL	Oracle Corporation	0.75%	52,884
58	CARR	Carrier Global Corporation	0.73%	113,000
59	NBIX	Neurocrine Biosciences, Inc.	0.70%	62,372
60	RGA	Reinsurance Group of America, Incorporated	0.67%	33,595
61	EOG	EOG Resources, Inc.	0.67%	51,427
62	PSX	Phillips 66	0.62%	49,190
63	MTH	Meritage Homes Corporation	0.60%	83,524
64	OTIS	Otis Worldwide Corporation	0.59%	56,500
65	CBOE	Cboe Global Markets, Inc.	0.52%	22,561
66	MCK	McKesson Corporation	0.36%	5,281
67	TTC	The Toro Company	0.33%	44,934
68	n/a	Us Dollars	0.01%	64,306

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Financials	18.40%
Health Care	17.51%
Industrials	11.60%
Energy	9.07%
Consumer Staples	8.78%
Utilities	7.39%
Information Technology	5.69%
Communication Services	4.98%
Consumer Discretionary	4.66%
Real Estate	4.51%
Materials	4.29%
Other	3.12%

Country Breakdown

Sector	% Weight
United States	95.07%
Switzerland	1.88%
United Kingdom	1.69%
Bermuda	1.05%
Other	0.31%