HIBCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.69%	1,023,631
2	NVDA	NVIDIA Corporation	5.14%	1,522,328
3	MSFT	Microsoft Corporation	3.89%	362,242
4	AMZN	Amazon.com, Inc.	3.61%	628,783
5	AVGO	Broadcom Inc.	2.46%	456,708
6	GOOGL	Alphabet Inc.	2.39%	520,273
7	META	Meta Platforms, Inc.	2.18%	120,866
8	ACN	Accenture plc	1.59%	168,289
9	V	Visa Inc.	1.47%	149,576
10	NKE	NIKE, Inc.	1.30%	605,400
11	TSLA	Tesla, Inc.	1.27%	160,166
12	CB	Chubb Limited	1.26%	163,676
13	n/a	Future on E-mini S&P 500 Futures	1.14%	7,050
14	TJX	The TJX Companies, Inc.	1.12%	331,335
15	PG	The Procter & Gamble Company	1.11%	235,610
16	MA	Mastercard Incorporated	1.08%	69,389
17	MCD	McDonald's Corporation	1.06%	127,266
18	LIN	Linde plc	1.06%	83,655
19	INTU	Intuit Inc.	1.03%	62,286
20	MMC	Marsh & McLennan Companies, Inc.	1.01%	156,769
21	n/a	Usd	1.00%	37,118,352
22	LLY	Eli Lilly and Company	1.00%	40,037
23	TXN	Texas Instruments Incorporated	0.97%	183,656
24	KO	The Coca-Cola Company	0.97%	502,125
25	UNH	UnitedHealth Group Incorporated	0.96%	74,521
26	WFC	Wells Fargo & Company	0.95%	450,478
27	SPGI	S&P Global Inc.	0.94%	65,226
28	HON	Honeywell International Inc.	0.91%	158,936
29	DHR	Danaher Corporation	0.89%	159,208
30	IWF	iShares Russell 1000 Growth ETF	0.86%	80,520
31	TMUS	T-Mobile US, Inc.	0.86%	117,786
32	MS	Morgan Stanley	0.83%	229,945
33	NFLX	Netflix, Inc.	0.82%	30,785
34	SYK	Stryker Corporation	0.81%	77,472
35	RJF	Raymond James Financial, Inc.	0.76%	182,626
36	GOOG	Alphabet Inc.	0.73%	157,628
37	AXP	American Express Company	0.73%	89,738
38	LYV	Live Nation Entertainment, Inc.	0.71%	181,976
39	DIS	The Walt Disney Company	0.66%	216,058
40	EQIX	Equinix, Inc.	0.65%	26,526
41	SLB	Schlumberger Limited	0.64%	568,938
42	AMT	American Tower Corporation	0.63%	112,646
43	MTB	M&T Bank Corporation	0.61%	117,080
44	XOM	Exxon Mobil Corporation	0.60%	199,033
45	PFE	Pfizer Inc.	0.59%	827,408
46	DOV	Dover Corporation	0.58%	108,879
47	COP	ConocoPhillips	0.58%	216,900
48	FCX	Freeport-McMoRan Inc.	0.56%	560,898
49	AZN	AstraZeneca PLC	0.56%	271,176
50	NOC	Northrop Grumman Corporation	0.56%	44,639

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	1.85%
Other	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	18.84%
Health Care	15.49%
Financials	11.72%
Consumer Discretionary	11.63%
Industrials	10.25%
Consumer Staples	6.85%
Other	6.55%
Communication Services	5.92%
Materials	4.51%
Energy	3.66%
Real Estate	2.61%
Utilities	1.97%

Country Breakdown

Sector	% Weight
United States	84.09%
Other	4.14%
Ireland	3.06%
Switzerland	2.25%
Canada	1.84%
United Kingdom	1.60%
Netherlands	0.67%
Bermuda	0.60%
XS	0.44%
Spain	0.35%
Hong Kong	0.27%
Singapore	0.24%
Korea	0.16%
Israel	0.15%
Luxembourg	0.14%