HGITX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.28%	1,762,870
2	AAPL	Apple Inc	6.72%	3,511,925
3	NVDA	NVIDIA Corporation	5.88%	539,515
4	GOOGL	Alphabet Inc.	5.08%	2,963,466
5	AMZN	Amazon.com, Inc.	4.77%	2,719,959
6	META	Meta Platforms, Inc.	2.74%	590,364
7	JPM	JPMorgan Chase & Co.	2.54%	1,258,726
8	LLY	Eli Lilly and Company	2.49%	305,013
9	AVGO	Broadcom Inc.	2.22%	168,011
10	PG	The Procter & Gamble Company	2.09%	1,275,215
11	UNH	UnitedHealth Group Incorporated	2.09%	423,151
12	MA	Mastercard Incorporated	2.05%	460,931
13	MRK	Merck & Co., Inc.	1.56%	1,246,858
14	BAC	Bank of America Corporation	1.55%	3,900,377
15	NFLX	Netflix, Inc.	1.37%	214,787
16	MS	Morgan Stanley	1.29%	1,321,907
17	AXP	American Express Company	1.28%	537,484
18	KLAC	KLA Corporation	1.27%	168,125
19	MSI	Motorola Solutions, Inc.	1.27%	349,257
20	BSX	Boston Scientific Corporation	1.25%	1,661,065
21	TXN	Texas Instruments Incorporated	1.23%	636,017
22	ABT	Abbott Laboratories	1.22%	1,199,511
23	GD	General Dynamics Corporation	1.21%	404,505
24	LIN	Linde plc	1.19%	273,725
25	RTX	RTX Corp	1.19%	1,105,238
26	TMO	Thermo Fisher Scientific Inc.	1.14%	202,474
27	COP	Conoco Phillips	1.14%	987,257
28	DHR	Danaher Corporation	1.14%	445,472
29	TJX	The TJX Companies, Inc.	1.09%	1,067,032
30	DUK	Duke Energy Corporation	1.06%	1,024,221
31	MCD	McDonald's Corporation	1.04%	405,619
32	AZO	AutoZone, Inc.	1.04%	37,891
33	CDW	CDW Corporation	1.03%	463,078
34	SCHW	The Charles Schwab Corporation	1.02%	1,395,130
35	EL	The Estée Lauder Companies Inc.	1.01%	824,679
36	PGR	The Progressive Corporation	1.01%	479,765
37	ROP	Roper Technologies, Inc.	0.97%	182,742
38	IR	Ingersoll Rand Inc.	0.97%	1,045,566
39	EOG	EOG Resources, Inc.	0.97%	780,722
40	PCG	PG&E Corporation	0.96%	5,201,706
41	CRM	Salesforce, Inc.	0.96%	410,089
42	ATO	Atmos Energy Corporation	0.94%	814,041
43	ZTS	Zoetis Inc.	0.91%	540,938
44	COR	Cencora	0.91%	402,353
45	STZ	Constellation Brands, Inc.	0.89%	357,079
46	CB	Chubb Limited	0.87%	323,772
47	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	192,275
48	AME	AMETEK, Inc.	0.87%	513,312
49	DE	Deere & Company	0.86%	230,059
50	REGN	Regeneron Pharmaceuticals, Inc.	0.85%	87,443

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

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%