IASRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	6.05%	39,132
2	MSFT	Microsoft Corporation	3.58%	129,699
3	NVDA	NVIDIA Corporation	2.72%	309,661
4	AMZN	Amazon.com, Inc.	2.27%	186,405
5	VONV	Vanguard Russell 1000 Value ETF	2.09%	441,018
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.05%	1,019,550
7	GOVT	iShares U.S. Treasury Bond ETF	1.93%	1,515,325
8	AAPL	Apple Inc.	1.63%	142,877
9	MA	Mastercard Incorporated	1.40%	44,764
10	HWM	Howmet Aerospace Inc.	1.37%	132,321
11	ETR: SAP	SAP SE	1.34%	79,458
12	LON: BA	BAE Systems plc	1.29%	898,197
13	KLAC	KLA Corporation	1.24%	24,994
14	EPA: AIR	Airbus SE	1.24%	106,568
15	META	Meta Platforms, Inc.	1.23%	29,961
16	NFLX	Netflix, Inc.	1.22%	16,400
17	NSE: HDFCBANK	HDFC Bank Limited	1.19%	916,858
18	CRM	Salesforce, Inc.	1.17%	77,039
19	ICE	Intercontinental Exchange, Inc.	1.14%	112,079
20	SE	Sea Limited	1.12%	126,005
21	LLY	Eli Lilly and Company	1.09%	25,211
22	CARR	Carrier Global Corporation	1.05%	257,725
23	ETR: FRE	Fresenius SE & Co. KGaA	1.04%	372,970
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	1,218,440
25	HD	The Home Depot, Inc.	1.04%	51,039

As of Jun 30, 2025

Showing 25 of 495 holdings

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