IBALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.78%	420,277
2	MSFT	Microsoft Corporation	4.65%	136,302
3	AAPL	Apple Inc.	3.26%	245,045
4	AMZN	Amazon.com, Inc.	2.58%	172,070
5	META	Meta Platforms, Inc.	2.06%	41,661
6	AVGO	Broadcom Inc.	1.43%	75,884
7	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.41%	26,826,000
8	GOOGL	Alphabet Inc.	1.18%	96,213
9	FNCL.3 8.11	Federal National Mortgage Association 3%	1.06%	19,310,000
10	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.01%	15,829,000
11	MA	Mastercard Incorporated	0.95%	26,249
12	TSLA	Tesla, Inc.	0.85%	43,160
13	V	Visa Inc.	0.84%	38,014
14	B.0 10.16.25	United States Treasury Bills 0.01%	0.82%	12,895,000
15	n/a	Fixed Inc Clearing Corp.Repo	0.80%	12,490,635
16	BRK.B	Berkshire Hathaway Inc.	0.80%	26,451
17	XOM	Exxon Mobil Corporation	0.70%	98,337
18	FNCL.4 8.11	Federal National Mortgage Association 4%	0.70%	11,875,000
19	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.70%	11,539,000
20	BAC	Bank of America Corporation	0.69%	228,774
21	ORCL	Oracle Corporation	0.68%	41,859
22	GOOG	Alphabet Inc.	0.67%	54,633
23	n/a	Future on E-mini S&P 500 Futures	0.63%	1,550
24	ABBV	AbbVie Inc.	0.63%	51,792
25	WFC	Wells Fargo & Company	0.60%	117,014

As of Jul 31, 2025

Showing 25 of 654 holdings

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