HLEIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.80%	1,653,202
2	NVDA	NVIDIA Corporation	6.58%	5,446,194
3	AAPL	Apple Inc.	6.00%	3,340,675
4	AMZN	Amazon.com, Inc.	3.84%	2,097,525
5	META	Meta Platforms, Inc.	2.82%	486,999
6	AVGO	Broadcom Inc.	2.26%	1,042,395
7	GOOGL	Alphabet Inc.	1.99%	1,297,168
8	TSLA	Tesla, Inc.	1.93%	622,314
9	BRK.B	Berkshire Hathaway Inc.	1.84%	407,620
10	GOOG	Alphabet Inc.	1.62%	1,051,305
11	JPM	JPMorgan Chase & Co.	1.47%	621,810
12	V	Visa Inc.	1.25%	383,249
13	LLY	Eli Lilly and Company	1.16%	175,224
14	NFLX	Netflix, Inc.	1.03%	95,126
15	MA	Mastercard Incorporated	0.95%	181,110
16	COST	Costco Wholesale Corporation	0.92%	98,716
17	XOM	Exxon Mobil Corporation	0.89%	968,039
18	WMT	Walmart Inc.	0.85%	964,710
19	PG	The Procter & Gamble Company	0.79%	521,459
20	JNJ	Johnson & Johnson	0.74%	535,416
21	HD	The Home Depot, Inc.	0.73%	220,908
22	ABBV	AbbVie Inc.	0.65%	392,587
23	BAC	Bank of America Corporation	0.58%	1,472,507
24	PM	Philip Morris International Inc.	0.56%	345,776
25	KO	The Coca-Cola Company	0.55%	861,028
26	UNH	UnitedHealth Group Incorporated	0.55%	204,657
27	PLTR	Palantir Technologies Inc.	0.54%	455,847
28	ORCL	Oracle Corporation	0.53%	360,760
29	GE	General Electric Company	0.52%	238,683
30	CRM	Salesforce, Inc.	0.50%	212,822
31	CSCO	Cisco Systems, Inc.	0.50%	885,703
32	WFC	Wells Fargo & Company	0.49%	731,400
33	IBM	International Business Machines Corporation	0.48%	205,627
34	ABT	Abbott Laboratories	0.46%	385,716
35	CVX	Chevron Corporation	0.45%	371,670
36	MCD	McDonald's Corporation	0.45%	159,365
37	LIN	Linde plc	0.44%	105,890
38	INTU	Intuit Inc.	0.42%	62,249
39	NOW	ServiceNow, Inc.	0.41%	45,811
40	DIS	The Walt Disney Company	0.41%	402,024
41	T	AT&T Inc.	0.40%	1,596,316
42	ACN	Accenture plc	0.39%	139,097
43	ISRG	Intuitive Surgical, Inc.	0.39%	79,315
44	MRK	Merck & Co., Inc.	0.39%	562,552
45	GS	The Goldman Sachs Group, Inc.	0.37%	69,393
46	VZ	Verizon Communications Inc.	0.37%	936,173
47	BKNG	Booking Holdings Inc.	0.36%	7,360
48	RTX	RTX Corporation	0.36%	296,243
49	ADBE	Adobe Inc.	0.36%	96,806
50	PEP	PepsiCo, Inc.	0.36%	305,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%
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%