HAIBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.19%	205,411
2	GOOG	Alphabet Inc.	3.22%	313,324
3	NVDA	NVIDIA Corporation	2.64%	379,810
4	AVGO	Broadcom Inc.	2.26%	184,137
5	LLY	Eli Lilly and Company	1.82%	31,734
6	JPM	JPMorgan Chase & Co.	1.66%	106,233
7	CRM	Salesforce, Inc.	1.36%	79,249
8	UNH	UnitedHealth Group Incorporated	1.34%	51,170
9	CSCO	Cisco Systems, Inc.	1.25%	337,760
10	UBER	Uber Technologies, Inc.	1.24%	239,958
11	T.4 03.31.30	United States Treasury Notes 4%	1.08%	16,773,400
12	MET	MetLife, Inc.	1.07%	222,153
13	ACN	Accenture plc	1.04%	54,586
14	ELV	Elevance Health, Inc.	1.04%	38,729
15	DOX	Amdocs Limited	1.01%	178,444
16	JCI	Johnson Controls International plc	0.99%	185,676
17	BSX	Boston Scientific Corporation	0.97%	147,637
18	TRGP	Targa Resources Corp.	0.96%	88,297
19	ADBE	Adobe Inc.	0.96%	39,936
20	KKR	KKR & Co. Inc.	0.95%	130,312
21	SPGI	S&P Global Inc.	0.94%	29,515
22	SNPS	Synopsys, Inc.	0.91%	31,132
23	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.91%	14,202,500
24	PFE	Pfizer Inc.	0.91%	583,411
25	CNC	Centene Corporation	0.90%	234,521
26	HRB	H&R Block, Inc.	0.87%	226,587
27	NXPI	NXP Semiconductors N.V.	0.85%	72,436
28	LPLA	LPL Financial Holdings Inc.	0.84%	40,915
29	ICE	Intercontinental Exchange, Inc.	0.83%	77,638
30	PCAR	PACCAR Inc	0.83%	143,976
31	COP	ConocoPhillips	0.82%	143,751
32	ABNB	Airbnb, Inc.	0.81%	104,648
33	KVUE	Kenvue Inc.	0.81%	539,279
34	LHX	L3Harris Technologies, Inc.	0.81%	57,449
35	AZN	AstraZeneca PLC	0.81%	175,929
36	KDP	Keurig Dr Pepper Inc.	0.80%	362,561
37	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	24,544
38	RJF	Raymond James Financial, Inc.	0.80%	91,210
39	n/a	Usd	0.79%	12,416,241
40	CCI	Crown Castle Inc.	0.79%	117,255
41	MMM	3M Company	0.79%	88,813
42	EMR	Emerson Electric Co.	0.78%	116,245
43	EW	Edwards Lifesciences Corporation	0.77%	160,295
44	DKS	DICK'S Sporting Goods, Inc.	0.76%	63,784
45	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.76%	11,511,800
46	NDAQ	Nasdaq, Inc.	0.76%	156,250
47	MTB	M&T Bank Corporation	0.76%	69,763
48	UL	Unilever PLC	0.75%	185,271
49	MS	Morgan Stanley	0.75%	101,479
50	FFIV	F5, Inc.	0.74%	43,694

As of Apr 30, 2025

Showing 50 of 483

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Asset Allocation

Asset Class	% Weight
Stocks	63.95%
Bond	35.05%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Other	43.18%
Information Technology	13.98%
Health Care	11.54%
Financials	10.29%
Industrials	6.19%
Consumer Discretionary	5.74%
Consumer Staples	2.12%
Real Estate	2.06%
Communication Services	1.55%
Energy	1.36%
Materials	1.28%
Utilities	0.71%

Country Breakdown

Sector	% Weight
United States	88.24%
Other	7.01%
Ireland	3.16%
Switzerland	1.59%