HAITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.69%	3,462,852
2	MSFT	Microsoft Corporation	6.20%	1,651,797
3	NVDA	NVIDIA Corporation	5.24%	4,834,019
4	AMZN	Amazon.com, Inc.	4.55%	2,394,477
5	GOOGL	Alphabet Inc.	3.87%	2,500,309
6	MA	Mastercard Incorporated	2.63%	479,563
7	JPM	JPMorgan Chase & Co.	2.41%	982,757
8	LLY	Eli Lilly and Company	2.32%	281,049
9	AVGO	Broadcom Inc.	2.30%	1,375,434
10	META	Meta Platforms, Inc.	2.21%	383,206
11	UNH	UnitedHealth Group Incorporated	2.16%	411,715
12	PG	The Procter & Gamble Company	1.96%	1,152,477
13	ABT	Abbott Laboratories	1.74%	1,312,979
14	XOM	Exxon Mobil Corporation	1.71%	1,435,160
15	WMT	Walmart Inc.	1.63%	1,862,427
16	WFC	Wells Fargo & Company	1.57%	2,193,908
17	NFLX	Netflix, Inc.	1.43%	153,216
18	BAC	Bank of America Corporation	1.36%	3,270,050
19	COR	Cencora, Inc.	1.35%	484,388
20	RTX	RTX Corporation	1.34%	1,014,060
21	BSX	Boston Scientific Corporation	1.34%	1,326,492
22	PGR	The Progressive Corporation	1.30%	458,466
23	LIN	Linde plc	1.28%	275,789
24	MRK	Merck & Co., Inc.	1.27%	1,417,427
25	ATO	Atmos Energy Corporation	1.25%	805,906
26	ROP	Roper Technologies, Inc.	1.24%	210,553
27	WELL	Welltower Inc.	1.23%	802,119
28	MSI	Motorola Solutions, Inc.	1.21%	277,613
29	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	247,797
30	TMUS	T-Mobile US, Inc.	1.18%	444,103
31	WEC	WEC Energy Group, Inc.	1.17%	1,074,849
32	CRM	Salesforce, Inc.	1.15%	429,144
33	AZO	AutoZone, Inc.	1.13%	29,723
34	COP	ConocoPhillips	1.13%	1,074,391
35	RSG	Republic Services, Inc.	1.11%	458,964
36	AXP	American Express Company	1.07%	397,713
37	MCD	McDonald's Corporation	1.06%	338,364
38	KLAC	KLA Corporation	1.04%	153,728
39	PCG	PG&E Corporation	1.02%	5,959,988
40	AMT	American Tower Corporation	1.02%	468,959
41	SHW	The Sherwin-Williams Company	0.94%	268,888
42	MAR	Marriott International, Inc.	0.93%	391,861
43	NDAQ	Nasdaq, Inc.	0.90%	1,190,079
44	CB	Chubb Limited	0.90%	298,896
45	AME	AMETEK, Inc.	0.88%	513,312
46	IR	Ingersoll Rand Inc.	0.88%	1,103,894
47	n/a	Usd	0.86%	86,111,121
48	GD	General Dynamics Corporation	0.85%	312,774
49	TJX	The TJX Companies, Inc.	0.84%	691,758
50	PH	Parker-Hannifin Corporation	0.82%	134,202
51	TXN	Texas Instruments Incorporated	0.81%	450,210
52	MNST	Monster Beverage Corporation	0.81%	1,378,977
53	TMO	Thermo Fisher Scientific Inc.	0.77%	155,752
54	GEV	GE Vernova Inc.	0.76%	250,398
55	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	653,278
56	CDW	CDW Corporation	0.74%	463,078
57	EMR	Emerson Electric Co.	0.70%	635,037
58	ACN	Accenture plc	0.70%	222,887
59	NKE	NIKE, Inc.	0.69%	1,092,960
60	TSLA	Tesla, Inc.	0.62%	239,030
61	RPM	RPM International Inc.	0.62%	533,454
62	ACGL	Arch Capital Group Ltd.	0.60%	625,821
63	WDAY	Workday, Inc.	0.53%	227,995
64	BF.B	Brown-Forman Corporation	0.52%	1,542,296
65	EXE	Expand Energy Corporation	0.50%	452,334
66	BLDR	Builders FirstSource, Inc.	0.48%	387,994
67	IEX	IDEX Corporation	0.46%	252,006
68	LEN	Lennar Corporation	0.43%	373,872
69	IRM	Iron Mountain Incorporated	0.39%	458,351
70	n/a	Fixed Inc Clearing Corp.Repo	0.22%	21,767,470

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Information Technology	26.22%
Health Care	18.43%
Financials	11.71%
Consumer Discretionary	9.87%
Industrials	9.79%
Consumer Staples	7.23%
Communication Services	5.90%
Energy	4.00%
Utilities	3.29%
Real Estate	1.66%
Materials	1.00%
Other	0.90%

Country Breakdown

Sector	% Weight
United States	96.56%
Switzerland	1.35%
Ireland	1.19%
Other	0.90%