HBGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.65%	948,489
2	MSFT	Microsoft Corporation	6.15%	451,172
3	NVDA	NVIDIA Corporation	5.21%	1,322,924
4	AMZN	Amazon.com, Inc.	4.53%	656,296
5	GOOGL	Alphabet Inc.	3.85%	685,109
6	MA	Mastercard Incorporated	2.60%	130,840
7	JPM	JPMorgan Chase & Co.	2.39%	267,992
8	LLY	Eli Lilly and Company	2.31%	77,002
9	AVGO	Broadcom Inc.	2.29%	376,571
10	META	Meta Platforms, Inc.	2.19%	104,435
11	UNH	UnitedHealth Group Incorporated	2.14%	112,327
12	PG	The Procter & Gamble Company	1.95%	315,849
13	ABT	Abbott Laboratories	1.75%	363,840
14	XOM	Exxon Mobil Corporation	1.71%	395,473
15	WMT	Walmart Inc.	1.63%	511,056
16	WFC	Wells Fargo & Company	1.57%	601,527
17	NFLX	Netflix, Inc.	1.42%	41,971
18	BAC	Bank of America Corporation	1.37%	903,717
19	RTX	RTX Corporation	1.36%	283,820
20	COR	Cencora, Inc.	1.36%	134,262
21	BSX	Boston Scientific Corporation	1.35%	367,850
22	PGR	The Progressive Corporation	1.31%	127,349
23	LIN	Linde plc	1.28%	75,831
24	MRK	Merck & Co., Inc.	1.27%	389,947
25	ATO	Atmos Energy Corporation	1.26%	223,829
26	ROP	Roper Technologies, Inc.	1.26%	58,654
27	MSI	Motorola Solutions, Inc.	1.23%	77,429
28	WELL	Welltower Inc.	1.23%	220,930
29	VRTX	Vertex Pharmaceuticals Incorporated	1.21%	68,771
30	TMUS	T-Mobile US, Inc.	1.19%	122,564
31	WEC	WEC Energy Group, Inc.	1.18%	298,436
32	CRM	Salesforce, Inc.	1.18%	120,839
33	COP	ConocoPhillips	1.14%	299,864
34	AZO	AutoZone, Inc.	1.14%	8,225
35	RSG	Republic Services, Inc.	1.12%	127,852
36	AXP	American Express Company	1.07%	109,265
37	KLAC	KLA Corporation	1.05%	42,715
38	MCD	McDonald's Corporation	1.05%	92,795
39	PCG	PG&E Corporation	1.03%	1,646,319
40	AMT	American Tower Corporation	1.02%	129,130
41	SHW	The Sherwin-Williams Company	0.94%	74,120
42	MAR	Marriott International, Inc.	0.94%	108,199
43	CB	Chubb Limited	0.92%	83,907
44	NDAQ	Nasdaq, Inc.	0.91%	330,989
45	AME	AMETEK, Inc.	0.90%	143,264
46	IR	Ingersoll Rand Inc.	0.89%	307,441
47	GD	General Dynamics Corporation	0.86%	87,193
48	TJX	The TJX Companies, Inc.	0.86%	193,858
49	PH	Parker-Hannifin Corporation	0.82%	37,072
50	TXN	Texas Instruments Incorporated	0.82%	125,227

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.80%
Other	0.07%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	26.13%
Health Care	18.39%
Financials	11.68%
Consumer Discretionary	9.86%
Industrials	9.74%
Consumer Staples	7.23%
Communication Services	5.90%
Energy	3.96%
Utilities	3.27%
Real Estate	1.66%
Other	1.18%
Materials	1.00%

Country Breakdown

Sector	% Weight
United States	96.30%
Switzerland	1.34%
Ireland	1.18%
Other	1.18%