HGIYX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.66%	3,545,934
2	MSFT	Microsoft Corporation	6.86%	1,744,024
3	NVDA	NVIDIA Corporation	5.84%	5,186,881
4	AMZN	Amazon.com, Inc.	4.47%	2,656,293
5	GOOGL	Alphabet Inc.	4.16%	2,701,362
6	AVGO	Broadcom Inc.	2.57%	1,673,920
7	JPM	JPMorgan Chase & Co.	2.49%	1,172,224
8	META	Meta Platforms, Inc.	2.45%	498,282
9	UNH	UnitedHealth Group Incorporated	2.35%	421,593
10	LLY	Eli Lilly and Company	2.29%	253,255
11	MA	Mastercard Incorporated	2.09%	459,234
12	PG	The Procter & Gamble Company	1.91%	1,180,127
13	MRK	Merck & Co., Inc.	1.49%	1,337,549
14	BAC	Bank of America Corporation	1.49%	3,886,013
15	MSI	Motorola Solutions, Inc.	1.46%	349,257
16	AXP	American Express Company	1.31%	537,484
17	NFLX	Netflix, Inc.	1.30%	197,123
18	TXN	Texas Instruments Incorporated	1.29%	636,017
19	RTX	RTX Corporation	1.29%	1,105,238
20	ABT	Abbott Laboratories	1.28%	1,199,511
21	BSX	Boston Scientific Corporation	1.28%	1,661,065
22	GD	General Dynamics Corporation	1.24%	439,763
23	LIN	Linde plc	1.24%	273,725
24	KLAC	KLA Corporation	1.20%	154,593
25	WFC	Wells Fargo & Company	1.19%	2,152,037
26	TMO	Thermo Fisher Scientific Inc.	1.18%	202,474
27	PGR	The Progressive Corporation	1.14%	479,765
28	MS	Morgan Stanley	1.14%	1,164,190
29	AZO	AutoZone, Inc.	1.14%	37,891
30	DHR	Danaher Corporation	1.13%	445,472
31	MCD	McDonald's Corporation	1.10%	405,619
32	DUK	Duke Energy Corporation	1.10%	1,024,221
33	CRM	Salesforce, Inc.	1.07%	449,536
34	COP	ConocoPhillips	1.06%	987,257
35	ROP	Roper Technologies, Inc.	1.06%	202,134
36	ATO	Atmos Energy Corporation	1.00%	814,041
37	CDW	CDW Corporation	0.99%	463,078
38	PCG	PG&E Corporation	0.97%	5,201,706
39	EOG	EOG Resources, Inc.	0.95%	780,722
40	WELL	Welltower Inc.	0.94%	824,933
41	COR	Cencora, Inc.	0.91%	402,353
42	IR	Ingersoll Rand Inc.	0.91%	1,050,151
43	RSG	Republic Services, Inc.	0.90%	458,964
44	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	192,275
45	ACN	Accenture plc	0.89%	275,264
46	MAR	Marriott International, Inc.	0.88%	395,419
47	TJX	The TJX Companies, Inc.	0.86%	780,428
48	EL	The Estée Lauder Companies Inc.	0.86%	989,843
49	DE	Deere & Company	0.84%	230,059
50	REGN	Regeneron Pharmaceuticals, Inc.	0.83%	74,621

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%