HAITX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.92%	3,478,227
2	MSFT	Microsoft Corporation	6.20%	1,659,131
3	NVDA	NVIDIA Corporation	5.85%	4,969,488
4	AMZN	Amazon.com, Inc.	4.81%	2,405,109
5	GOOGL	Alphabet Inc.	4.44%	2,768,828
6	MA	Mastercard Incorporated	2.61%	481,692
7	AVGO	Broadcom Inc.	2.59%	1,381,541
8	JPM	JPMorgan Chase & Co.	2.46%	987,121
9	LLY	Eli Lilly and Company	2.45%	282,297
10	META	Meta Platforms, Inc.	2.42%	384,907
11	PG	The Procter & Gamble Company	1.90%	1,157,594
12	UNH	UnitedHealth Group Incorporated	1.85%	413,543
13	ABT	Abbott Laboratories	1.71%	1,318,809
14	WFC	Wells Fargo & Company	1.63%	2,203,649
15	WMT	Walmart Inc.	1.62%	1,740,505
16	NFLX	Netflix, Inc.	1.51%	163,716
17	XOM	Exxon Mobil Corporation	1.51%	1,441,532
18	BAC	Bank of America Corporation	1.43%	3,284,569
19	WELL	Welltower Inc.	1.33%	919,788
20	BSX	Boston Scientific Corporation	1.30%	1,332,382
21	LIN	Linde plc	1.29%	292,251
22	RTX	RTX Corporation	1.28%	1,018,563
23	MCD	McDonald's Corporation	1.27%	436,764
24	MRK	Merck & Co., Inc.	1.24%	1,423,721
25	WEC	WEC Energy Group, Inc.	1.22%	1,219,114
26	PGR	The Progressive Corporation	1.22%	460,502
27	CRM	Salesforce, Inc.	1.21%	431,049
28	AXP	American Express Company	1.20%	423,861
29	ROP	Roper Technologies, Inc.	1.16%	211,488
30	COR	Cencora, Inc.	1.16%	486,539
31	ATO	Atmos Energy Corporation	1.16%	809,484
32	MSI	Motorola Solutions, Inc.	1.16%	278,846
33	TMUS	T-Mobile US, Inc.	1.13%	444,103
34	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	248,897
35	AZO	AutoZone, Inc.	1.12%	34,019
36	KLAC	KLA Corporation	1.03%	153,728
37	RSG	Republic Services, Inc.	1.02%	458,964
38	COP	ConocoPhillips	1.00%	1,074,391
39	MAR	Marriott International, Inc.	0.98%	371,631
40	NDAQ	Nasdaq, Inc.	0.93%	1,190,079
41	PCG	PG&E Corporation	0.92%	5,959,988
42	AME	AMETEK, Inc.	0.92%	513,312
43	IR	Ingersoll Rand Inc.	0.88%	1,103,894
44	TSLA	Tesla, Inc.	0.85%	309,327
45	ACN	Accenture plc	0.83%	253,921
46	TXN	Texas Instruments Incorporated	0.83%	450,210
47	NKE	NIKE, Inc.	0.82%	1,092,960
48	TJX	The TJX Companies, Inc.	0.81%	691,758
49	CB	Chubb Limited	0.80%	298,896
50	GEV	GE Vernova Inc.	0.79%	250,398

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

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%