IICAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.63%	10,100
2	AVGO	Broadcom Inc.	4.42%	7,100
3	HCA	HCA Healthcare, Inc.	4.02%	5,000
4	CMI	Cummins Inc.	3.99%	5,000
5	MSFT	Microsoft Corporation	3.86%	3,950
6	MA	Mastercard Incorporated	3.76%	3,500
7	NVDA	NVIDIA Corporation	3.70%	10,500
8	n/a	US BANK MMDA GLOBALFUND SERVICES 3	3.66%	1,941,646
9	COST	Costco Wholesale Corporation	3.49%	2,000
10	AAPL	Apple Inc.	3.46%	7,200
11	ANET	Arista Networks, Inc.	3.30%	12,000
12	CSX	CSX Corporation	3.22%	48,000
13	HD	The Home Depot, Inc.	3.21%	4,200
14	KLAC	KLA Corporation	3.05%	1,500
15	PGR	The Progressive Corporation	2.80%	6,000
16	GRMN	Garmin Ltd.	2.79%	6,000
17	ACN	Accenture plc	2.33%	5,000
18	EOG	EOG Resources, Inc.	2.29%	10,800
19	ABBV	AbbVie Inc.	2.18%	5,000
20	MCHP	Microchip Technology Incorporated	2.04%	16,800
21	TJX	The TJX Companies, Inc.	1.91%	7,000
22	MDT	Medtronic plc	1.80%	10,000
23	JPM	JPMorgan Chase & Co.	1.79%	3,000
24	MSI	Motorola Solutions, Inc.	1.73%	2,000
25	NEE	NextEra Energy, Inc.	1.67%	11,700

Showing 25 of 53 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.19%
Cash	3.81%