HLEIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.23%	3,246,124
2	NVDA	NVIDIA Corporation	6.06%	5,267,819
3	MSFT	Microsoft Corporation	5.84%	1,596,641
4	AMZN	Amazon.com, Inc.	3.93%	2,009,708
5	META	Meta Platforms, Inc.	2.88%	468,155
6	GOOGL	Alphabet Inc.	1.97%	1,254,785
7	BRK.B	Berkshire Hathaway Inc.	1.86%	393,626
8	AVGO	Broadcom Inc.	1.84%	1,003,006
9	GOOG	Alphabet Inc.	1.62%	1,022,047
10	TSLA	Tesla, Inc.	1.62%	599,744
11	JPM	JPMorgan Chase & Co.	1.47%	604,594
12	LLY	Eli Lilly and Company	1.43%	169,209
13	V	Visa Inc.	1.24%	371,111
14	XOM	Exxon Mobil Corporation	0.97%	943,847
15	MA	Mastercard Incorporated	0.93%	176,029
16	COST	Costco Wholesale Corporation	0.92%	95,150
17	UNH	UnitedHealth Group Incorporated	0.86%	197,631
18	WMT	Walmart Inc.	0.85%	932,156
19	NFLX	Netflix, Inc.	0.83%	91,797
20	PG	The Procter & Gamble Company	0.81%	505,745
21	JNJ	Johnson & Johnson	0.79%	517,037
22	HD	The Home Depot, Inc.	0.78%	213,310
23	ABBV	AbbVie Inc.	0.73%	379,493
24	BAC	Bank of America Corporation	0.61%	1,433,544
25	CRM	Salesforce, Inc.	0.56%	205,301
26	KO	The Coca-Cola Company	0.55%	832,590
27	ORCL	Oracle Corporation	0.53%	345,150
28	CVX	Chevron Corporation	0.52%	358,911
29	WFC	Wells Fargo & Company	0.52%	715,008
30	CSCO	Cisco Systems, Inc.	0.51%	855,998
31	PM	Philip Morris International Inc.	0.48%	333,900
32	ABT	Abbott Laboratories	0.47%	372,474
33	IBM	International Business Machines Corporation	0.46%	198,568
34	MRK	Merck & Co., Inc.	0.46%	543,239
35	GE	General Electric Company	0.44%	232,423
36	LIN	Linde plc	0.44%	102,255
37	MCD	McDonald's Corporation	0.44%	153,894
38	ACN	Accenture plc	0.43%	134,188
39	PEP	PepsiCo, Inc.	0.42%	294,635
40	DIS	The Walt Disney Company	0.41%	388,899
41	ISRG	Intuitive Surgical, Inc.	0.40%	76,489
42	TMO	Thermo Fisher Scientific Inc.	0.40%	82,142
43	T	AT&T Inc.	0.39%	1,540,894
44	GS	The Goldman Sachs Group, Inc.	0.39%	67,412
45	ADBE	Adobe Inc.	0.38%	94,533
46	NOW	ServiceNow, Inc.	0.38%	44,239
47	VZ	Verizon Communications Inc.	0.36%	904,017
48	TXN	Texas Instruments Incorporated	0.35%	195,899
49	RTX	RTX Corporation	0.35%	285,836
50	QCOM	QUALCOMM Incorporated	0.35%	238,587

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.99%
Health Care	14.90%
Consumer Discretionary	11.33%
Financials	9.28%
Industrials	7.77%
Consumer Staples	6.79%
Communication Services	6.25%
Other	4.82%
Energy	4.53%
Utilities	3.09%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	95.55%
Ireland	1.65%
Other	1.55%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%