HIBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.98%	917,677
2	MSFT	Microsoft Corporation	5.28%	479,462
3	NVDA	NVIDIA Corporation	4.67%	1,469,650
4	AMZN	Amazon.com, Inc.	3.49%	626,167
5	GOOGL	Alphabet Inc.	2.69%	593,922
6	AVGO	Broadcom Inc.	2.60%	529,472
7	META	Meta Platforms, Inc.	1.86%	109,975
8	ACN	Accenture plc	1.60%	174,844
9	V	Visa Inc.	1.51%	147,275
10	CB	Chubb Limited	1.43%	161,292
11	BRK.B	Berkshire Hathaway Inc.	1.42%	91,255
12	NKE	NIKE, Inc.	1.30%	699,846
13	TJX	The TJX Companies, Inc.	1.17%	326,361
14	INTU	Intuit Inc.	1.16%	64,682
15	UNH	UnitedHealth Group Incorporated	1.13%	73,432
16	LIN	Linde plc	1.12%	82,399
17	MCD	McDonald's Corporation	1.11%	121,398
18	MMC	Marsh & McLennan Companies, Inc.	1.10%	154,415
19	MA	Mastercard Incorporated	1.10%	68,347
20	PG	The Procter & Gamble Company	1.04%	209,043
21	KO	The Coca-Cola Company	1.04%	494,586
22	LLY	Eli Lilly and Company	1.01%	41,636
23	HON	Honeywell International Inc.	0.97%	156,550
24	SPGI	S&P Global Inc.	0.96%	64,247
25	TXN	Texas Instruments Incorporated	0.95%	180,899
26	DHR	Danaher Corporation	0.94%	156,818
27	WFC	Wells Fargo & Company	0.88%	416,659
28	IWF	iShares Russell 1000 Growth ETF	0.87%	82,136
29	TMUS	T-Mobile US, Inc.	0.87%	110,936
30	SYK	Stryker Corporation	0.83%	76,309
31	NFLX	Netflix, Inc.	0.83%	30,290
32	AMT	American Tower Corporation	0.79%	123,189
33	CME	CME Group Inc.	0.77%	98,982
34	AXP	American Express Company	0.76%	95,724
35	RJF	Raymond James Financial, Inc.	0.73%	179,920
36	DKS	DICK'S Sporting Goods, Inc.	0.71%	120,313
37	GOOG	Alphabet Inc.	0.69%	151,202
38	SLB	Schlumberger Limited	0.69%	560,997
39	XOM	Exxon Mobil Corporation	0.68%	196,234
40	LYV	Live Nation Entertainment, Inc.	0.67%	174,322
41	NOC	Northrop Grumman Corporation	0.66%	43,969
42	COP	ConocoPhillips	0.66%	213,858
43	EQIX	Equinix, Inc.	0.63%	26,162
44	DIS	The Walt Disney Company	0.62%	213,034
45	FCX	Freeport-McMoRan Inc.	0.61%	552,566
46	TSN	Tyson Foods, Inc.	0.61%	325,204
47	MTB	M&T Bank Corporation	0.60%	115,445
48	MS	Morgan Stanley	0.60%	175,111
49	BMY	Bristol-Myers Squibb Company	0.59%	331,544
50	LON: ULVR	Unilever PLC	0.58%	331,269
51	AZN	AstraZeneca PLC	0.58%	267,386
52	DOV	Dover Corporation	0.55%	107,352
53	SNY	Sanofi	0.54%	332,220
54	BME: IBE	Iberdrola, S.A.	0.54%	1,134,445
55	EMR	Emerson Electric Co.	0.53%	165,994
56	DGX	Quest Diagnostics Incorporated	0.53%	106,337
57	ES	Eversource Energy	0.52%	287,103
58	SCHW	The Charles Schwab Corporation	0.51%	223,030
59	VLO	Valero Energy Corporation	0.51%	130,766
60	KR	The Kroger Co.	0.50%	253,439
61	NXPI	NXP Semiconductors N.V.	0.50%	89,812
62	CAH	Cardinal Health, Inc.	0.49%	122,501
63	KDP	Keurig Dr Pepper Inc.	0.49%	491,493
64	CRM	Salesforce, Inc.	0.49%	62,193
65	ABNB	Airbnb, Inc.	0.48%	136,218
66	STZ	Constellation Brands, Inc.	0.47%	86,959
67	EXC	Exelon Corporation	0.47%	344,728
68	RS	Reliance, Inc.	0.46%	54,183
69	SPOT	Spotify Technology S.A.	0.45%	27,859
70	UBER	Uber Technologies, Inc.	0.45%	209,864
71	A	Agilent Technologies, Inc.	0.44%	127,195
72	CACI	CACI International Inc	0.43%	40,173
73	AVB	AvalonBay Communities, Inc.	0.43%	68,556
74	EG	Everest Group, Ltd.	0.43%	40,024
75	UDR	UDR, Inc.	0.43%	321,569
76	HKG: 0669	Techtronic Industries Company Limited	0.40%	1,151,000
77	FWONK	Formula One Group	0.39%	148,664
78	TRU	TransUnion	0.39%	160,098
79	PFE	Pfizer Inc.	0.39%	523,865
80	BA	The Boeing Company	0.39%	77,027
81	TSX: CNQ	Canadian Natural Resources Limited	0.38%	424,906
82	KVUE	Kenvue Inc.	0.38%	545,719
83	WTW	Willis Towers Watson Public Limited Company	0.38%	38,693
84	T	AT&T Inc.	0.38%	458,473
85	TSX: ABX	Barrick Mining Corporation	0.38%	666,194
86	ADBE	Adobe Inc.	0.37%	33,030
87	TW	Tradeweb Markets Inc.	0.37%	84,547
88	MET	MetLife, Inc.	0.36%	152,617
89	GNTX	Gentex Corporation	0.36%	524,101
90	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.35%	11,979,306
91	BLDR	Builders FirstSource, Inc.	0.35%	95,203
92	ANET	Arista Networks Inc	0.35%	153,080
93	PPG	PPG Industries, Inc.	0.35%	107,711
94	GD	General Dynamics Corporation	0.34%	43,152
95	UNP	Union Pacific Corporation	0.34%	49,276
96	BSX	Boston Scientific Corporation	0.34%	114,211
97	WH	Wyndham Hotels & Resorts, Inc.	0.34%	126,899
98	ALLY	Ally Financial Inc.	0.34%	313,617
99	TSLA	Tesla, Inc.	0.33%	44,092
100	SRE	Sempra	0.33%	156,896
101	CRL	Charles River Laboratories International, Inc.	0.33%	74,322
102	CRH	CRH plc	0.32%	124,215
103	n/a	Rio Tinto PLC	0.31%	175,618
104	NBIX	Neurocrine Biosciences, Inc.	0.31%	95,391
105	DKNG	DraftKings Inc.	0.31%	316,253
106	CTRA	Coterra Energy Inc.	0.30%	356,797
107	NOW	ServiceNow, Inc.	0.30%	12,914
108	VOYA	Voya Financial, Inc.	0.30%	151,666
109	ASML	ASML Holding N.V.	0.30%	15,363
110	KNX	Knight-Swift Transportation Holdings Inc.	0.30%	231,910
111	TPG	TPG Inc.	0.29%	210,435
112	NTRA	Natera, Inc.	0.29%	68,915
113	MU	Micron Technology, Inc.	0.28%	108,099
114	ISRG	Intuitive Surgical, Inc.	0.27%	18,650
115	ICLR	ICON Public Limited Company	0.26%	51,570
116	SWKS	Skyworks Solutions, Inc.	0.26%	137,465
117	ROK	Rockwell Automation, Inc.	0.26%	34,382
118	TRGP	Targa Resources Corp.	0.25%	42,281
119	GDDY	GoDaddy Inc.	0.25%	46,700
120	FSLR	First Solar, Inc.	0.24%	65,404
121	KKR	KKR & Co. Inc.	0.24%	71,431
122	GL	Globe Life Inc.	0.24%	61,834
123	ADM	Archer-Daniels-Midland Company	0.23%	162,359
124	ENPH	Enphase Energy, Inc.	0.23%	125,251
125	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	15,918
126	HAL	Halliburton Company	0.22%	302,318
127	QCOM	QUALCOMM Incorporated	0.22%	49,666
128	CNC	Centene Corporation	0.22%	125,313
129	GEV	GE Vernova Inc.	0.21%	23,992
130	n/a	HF GLOBAL INC PP	0.21%	350,600
131	Z	Zillow Group, Inc.	0.21%	103,188
132	WELL	Welltower Inc.	0.21%	45,684
133	FLEX	Flex Ltd.	0.20%	210,099
134	FMC	FMC Corporation	0.20%	159,210
135	EW	Edwards Lifesciences Corporation	0.20%	91,913
136	EXAS	Exact Sciences Corporation	0.19%	150,585
137	BRBR	BellRing Brands, Inc.	0.19%	87,498
138	BAH	Booz Allen Hamilton Holding Corporation	0.18%	59,750
139	DOCU	DocuSign, Inc.	0.18%	76,089
140	MRVL	Marvell Technology, Inc.	0.18%	99,442
141	FI	Fiserv, Inc.	0.18%	27,436
142	ONON	On Holding AG	0.18%	137,242
143	n/a	TORY BURCH PRIVATE PLACE	0.17%	115,140
144	ARM	Arm Holdings plc	0.16%	50,858
145	TEAM	Atlassian Corporation	0.16%	25,455
146	HUM	Humana Inc.	0.16%	20,076
147	LVS	Las Vegas Sands Corp.	0.15%	136,662
148	VIK	Viking Holdings Ltd	0.14%	123,089
149	EPA: AIR	Airbus SE	0.12%	23,161
150	APP	AppLovin Corporation	0.10%	13,142
151	KMX	CarMax, Inc.	0.09%	38,900
152	EQH	Equitable Holdings, Inc.	0.07%	44,973
153	n/a	MAGIC LEAP CL A COMMON	0.00%	58
154	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN25	-0.01%	165

As of Mar 31, 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%