IBNAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	4.15%	2,734,080
2	MSFT	Microsoft Corporation	3.51%	134,937
3	VONV	Vanguard Russell 1000 Value ETF	2.61%	496,280
4	AMZN	Amazon.com, Inc.	2.41%	199,031
5	NVDA	NVIDIA Corporation	2.18%	304,691
6	AAPL	Apple Inc.	2.01%	143,702
7	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.93%	28,345,000
8	HWM	Howmet Aerospace Inc.	1.72%	188,284
9	COST	Costco Wholesale Corporation	1.69%	25,801
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	145,549
11	FI	Fiserv, Inc.	1.49%	123,163
12	CME	CME Group Inc.	1.49%	82,039
13	ABT	Abbott Laboratories	1.45%	168,859
14	T	AT&T Inc.	1.42%	779,663
15	AZO	AutoZone, Inc.	1.38%	5,586
16	META	Meta Platforms, Inc.	1.37%	37,918
17	VOO	Vanguard S&P 500 ETF	1.30%	38,939
18	GOOGL	Alphabet Inc.	1.19%	114,385
19	PGR	The Progressive Corporation	1.18%	63,890
20	EADSY	Airbus SE	1.13%	400,665
21	COF	Capital One Financial Corporation	1.13%	95,662
22	MA	Mastercard Incorporated	1.12%	31,086
23	CRM	Salesforce, Inc.	1.12%	63,360
24	GOOG	Alphabet Inc.	1.08%	101,711
25	HD	The Home Depot, Inc.	1.07%	45,118
26	ALL	The Allstate Corporation	1.07%	81,889
27	BAESY	BAE Systems plc	1.02%	166,547
28	TFDXX	BlackRock Liquidity Funds - FedFund	1.02%	15,498,525
29	FIGXX	Fidelity Government Portfolio	1.02%	15,498,525
30	FGTXX	Goldman Sachs Financial Square Government Fund	1.02%	15,498,525
31	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.02%	15,498,525
32	ETN	Eaton Corporation plc	1.00%	51,611
33	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.00%	14,620,000
34	AXP	American Express Company	1.00%	56,894
35	LIN	Linde plc	0.98%	33,028
36	AMAT	Applied Materials, Inc.	0.98%	98,634
37	SAP	SAP SE	0.94%	49,044
38	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.93%	15,565,000
39	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	26,548
40	T.4 03.31.30	United States Treasury Notes 4%	0.87%	13,080,000
41	AVGO	Broadcom Inc.	0.85%	67,137
42	JPM	JPMorgan Chase & Co.	0.81%	50,492
43	MS	Morgan Stanley	0.80%	105,861
44	KKR	KKR & Co. Inc.	0.79%	105,671
45	AON	Aon plc	0.76%	32,615
46	SHW	The Sherwin-Williams Company	0.74%	31,979
47	BX	Blackstone Inc.	0.74%	85,339
48	CCK	Crown Holdings, Inc.	0.72%	113,256
49	HCA	HCA Healthcare, Inc.	0.71%	31,386
50	ALLY	Ally Financial Inc.	0.65%	300,595

As of Apr 30, 2025

Showing 50 of 622

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Asset Allocation

Asset Class	% Weight
Stocks	57.37%
Bond	38.47%
Cash	3.83%
Not Classified	0.33%

Sector Breakdown

Sector	% Weight
Other	49.44%
Information Technology	12.82%
Financials	9.90%
Health Care	9.76%
Industrials	4.40%
Consumer Discretionary	3.33%
Consumer Staples	2.62%
Materials	2.11%
Communication Services	2.07%
Utilities	1.83%
Energy	1.72%

Country Breakdown

Sector	% Weight
United States	95.00%
Ireland	1.83%
Switzerland	1.48%
United Kingdom	1.24%
Other	0.45%