HIADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.16%	405,222
2	JPM	JPMorgan Chase & Co.	3.89%	493,292
3	GOOGL	Alphabet Inc.	3.33%	650,266
4	UNH	UnitedHealth Group Incorporated	2.93%	221,000
5	BAC	Bank of America Corporation	2.51%	1,951,960
6	WFC	Wells Fargo & Company	2.46%	1,076,860
7	PM	Philip Morris International Inc.	2.32%	420,900
8	CTSH	Cognizant Technology Solutions Corporation	2.14%	900,913
9	CSCO	Cisco Systems, Inc.	1.99%	1,068,347
10	NXPI	NXP Semiconductors N.V.	1.98%	333,453
11	WMB	The Williams Companies, Inc.	1.96%	1,038,873
12	WELL	Welltower Inc.	1.92%	389,887
13	LMT	Lockheed Martin Corporation	1.88%	122,427
14	SRE	Sempra	1.86%	779,383
15	WAB	Westinghouse Air Brake Technologies Corporation	1.83%	307,390
16	EPA: AIR	Airbus SE	1.75%	320,190
17	LOW	Lowe's Companies, Inc.	1.74%	241,183
18	EXC	Exelon Corporation	1.73%	1,147,572
19	MS	Morgan Stanley	1.68%	451,681
20	ELV	Elevance Health, Inc.	1.68%	123,776
21	GILD	Gilead Sciences, Inc.	1.64%	476,955
22	AXP	American Express Company	1.63%	190,299
23	ROP	Roper Technologies, Inc.	1.62%	89,871
24	QCOM	QUALCOMM Incorporated	1.57%	328,379
25	DIS	The Walt Disney Company	1.56%	531,296
26	MRK	Merck & Co., Inc.	1.55%	566,455
27	PFE	Pfizer Inc.	1.53%	1,949,817
28	UL	Unilever PLC	1.51%	737,401
29	AAPL	Apple Inc.	1.51%	220,511
30	BLK	BlackRock, Inc.	1.50%	50,829
31	DUK	Duke Energy Corporation	1.44%	367,275
32	V	Visa Inc.	1.40%	125,627
33	AMCR	Amcor plc	1.40%	4,715,435
34	HON	Honeywell International Inc.	1.39%	205,681
35	GD	General Dynamics Corporation	1.38%	157,533
36	AZN	AstraZeneca PLC	1.36%	589,785
37	OMC	Omnicom Group Inc.	1.34%	546,120
38	CTRA	Coterra Energy Inc.	1.33%	1,679,225
39	NVSN.MX	Novartis AG ADR	1.32%	361,751
40	HD	The Home Depot, Inc.	1.32%	113,761
41	COP	ConocoPhillips	1.28%	446,000
42	AIG	American International Group, Inc.	1.26%	478,259
43	OTIS	Otis Worldwide Corporation	1.25%	402,800
44	KDP	Keurig Dr Pepper Inc.	1.21%	1,089,762
45	TTE	TotalEnergies SE	1.20%	654,532
46	HCA	HCA Healthcare, Inc.	1.20%	107,782
47	TJX	The TJX Companies, Inc.	1.14%	275,433
48	SPGI	S&P Global Inc.	1.12%	69,744
49	MMC	Marsh & McLennan Companies, Inc.	1.08%	149,362
50	BHP	BHP Group Limited	1.06%	694,556
51	AEP	American Electric Power Company, Inc.	1.04%	297,499
52	AVB	AvalonBay Communities, Inc.	0.99%	146,155
53	AVGO	Broadcom Inc.	0.92%	147,710
54	KVUE	Kenvue Inc.	0.88%	1,153,290
55	PSA	Public Storage	0.83%	85,747
56	ACN	Accenture plc	0.80%	82,641
57	A	Agilent Technologies, Inc.	0.76%	220,179
58	AMT	American Tower Corporation	0.72%	98,840
59	BKNG	Booking Holdings Inc.	0.70%	4,256
60	LON: HLN	Haleon plc	0.64%	3,940,041
61	JBHT	J.B. Hunt Transport Services, Inc.	0.59%	139,889
62	EQT	EQT Corporation	0.56%	348,841
63	PFG	Principal Financial Group, Inc.	0.47%	198,562
64	SBUX	Starbucks Corporation	0.45%	172,806
65	n/a	Usd	0.43%	13,465,659
66	HLN	Haleon plc	0.35%	1,056,240
67	CVX	Chevron Corporation	0.33%	75,376
68	DAL	Delta Air Lines, Inc.	0.29%	219,760
69	VRT	Vertiv Holdings Co	0.25%	92,447
70	n/a	Fixed Inc Clearing Corp.Repo	0.11%	3,467,313
71	n/a	Eur	0.05%	1,613,648

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Information Technology	18.46%
Financials	17.84%
Health Care	15.56%
Other	7.50%
Communication Services	7.48%
Industrials	6.60%
Consumer Discretionary	5.65%
Consumer Staples	5.41%
Utilities	5.06%
Energy	3.70%
Real Estate	3.39%
Materials	3.35%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	4.38%
Other	1.23%
Switzerland	1.16%