IGEAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	13.78%	908,468
2	MSFT	Microsoft Corporation	12.61%	450,345
3	NVDA	NVIDIA Corporation	10.36%	1,310,171
4	AMZN	Amazon.com, Inc.	7.74%	638,084
5	META	Meta Platforms, Inc.	4.94%	132,556
6	GOOGL	Alphabet Inc.	4.86%	449,902
7	LLY	Eli Lilly and Company	3.64%	63,136
8	V	Visa Inc.	2.42%	135,114
9	MA	Mastercard Incorporated	2.14%	66,670
10	TSLA	Tesla, Inc.	1.92%	112,749
11	NOW	ServiceNow, Inc.	1.75%	30,085
12	NFLX	Netflix, Inc.	1.70%	36,777
13	ISRG	Intuitive Surgical, Inc.	1.59%	49,756
14	UNH	UnitedHealth Group Incorporated	1.51%	39,778
15	INTU	Intuit Inc.	1.31%	32,398
16	SHOP	Shopify Inc.	1.18%	226,183
17	UBER	Uber Technologies, Inc.	1.16%	238,056
18	CMG	Chipotle Mexican Grill, Inc.	1.10%	293,049
19	DHR	Danaher Corporation	1.09%	60,258
20	ASML	ASML Holding N.V.	0.92%	17,046
21	ROP	Roper Technologies, Inc.	0.89%	24,512
22	TDY	Teledyne Technologies Incorporated	0.88%	30,746
23	ARGX	argenx SE	0.83%	23,384
24	SBUX	Starbucks Corporation	0.78%	122,400
25	SCHW	The Charles Schwab Corporation	0.77%	181,550
26	AMD	Advanced Micro Devices, Inc.	0.76%	71,332
27	ODFL	Old Dominion Freight Line, Inc.	0.72%	55,658
28	SNPS	Synopsys, Inc.	0.71%	21,646
29	FI	Fiserv, Inc.	0.71%	60,620
30	ADBE	Adobe Inc.	0.69%	20,540
31	TMO	Thermo Fisher Scientific Inc.	0.68%	16,934
32	SPOT	Spotify Technology S.A.	0.68%	28,369
33	CI	The Cigna Group	0.64%	28,186
34	LIN	Linde plc	0.63%	20,372
35	ADSK	Autodesk, Inc.	0.63%	35,172
36	HUBS	HubSpot, Inc.	0.52%	15,104
37	BKNG	Booking Holdings Inc.	0.52%	1,884
38	DT	Dynatrace, Inc.	0.49%	142,176
39	CPNG	Coupang, Inc.	0.49%	306,993
40	DG	Dollar General Corporation	0.48%	88,012
41	FND	Floor & Decor Holdings, Inc.	0.46%	57,256
42	RACE	Ferrari N.V.	0.46%	14,920
43	GOOG	Alphabet Inc.	0.44%	40,304
44	ROK	Rockwell Automation, Inc.	0.43%	24,662
45	SYK	Stryker Corporation	0.42%	17,770
46	TRPGRIA	T. ROWE PRICE GOVERNMENT RESERVE FUND	0.42%	6,414,211
47	CB	Chubb Limited	0.40%	21,563
48	APP	AppLovin Corporation	0.39%	46,372
49	TEAM	Atlassian Corporation	0.39%	38,082
50	SRT3	Sartorius AG	0.38%	20,626

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Other	0.36%
Cash	0.32%
Not Classified	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	40.11%
Consumer Discretionary	26.66%
Health Care	11.86%
Other	10.03%
Communication Services	7.95%
Industrials	3.39%

Country Breakdown

Sector	% Weight
United States	93.13%
Other	3.51%
Italy	1.07%
Luxembourg	0.57%
Germany	0.43%
Singapore	0.42%
Australia	0.27%
Canada	0.27%
United Kingdom	0.24%
Israel	0.09%