HLEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	5,262,659
2	MSFT	Microsoft Corporation	6.69%	1,603,206
3	AAPL	Apple Inc.	6.57%	3,200,816
4	AMZN	Amazon.com, Inc.	3.70%	2,093,216
5	META	Meta Platforms, Inc.	2.77%	467,808
6	AVGO	Broadcom Inc.	2.70%	1,014,458
7	GOOGL	Alphabet Inc.	2.46%	1,254,627
8	TSLA	Tesla, Inc.	2.17%	605,236
9	GOOG	Alphabet Inc.	1.98%	1,007,195
10	BRK.B	Berkshire Hathaway Inc.	1.60%	395,505
11	JPM	JPMorgan Chase & Co.	1.51%	593,075
12	LLY	Eli Lilly and Company	1.05%	171,473
13	V	Visa Inc.	1.01%	366,377
14	NFLX	Netflix, Inc.	0.89%	91,649
15	XOM	Exxon Mobil Corporation	0.84%	919,509
16	MA	Mastercard Incorporated	0.82%	178,044
17	ORCL	Oracle Corporation	0.81%	357,432
18	n/a	Jpmorgan Us Var 12/49	0.80%	99,419,294
19	WMT	Walmart Inc.	0.79%	946,681
20	JNJ	Johnson & Johnson	0.78%	519,437
21	PLTR	Palantir Technologies Inc.	0.72%	490,519
22	COST	Costco Wholesale Corporation	0.71%	95,650
23	ABBV	AbbVie Inc.	0.71%	381,016
24	HD	The Home Depot, Inc.	0.70%	214,589
25	PG	The Procter & Gamble Company	0.63%	505,209

Showing 25 of 506 holdings

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As of Sep 30, 2025

Asset Allocation