IICHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.77%	9,600
2	COST	Costco Wholesale Corporation	4.27%	2,000
3	MA	Mastercard Incorporated	4.21%	3,500
4	NVDA	NVIDIA Corporation	4.16%	15,000
5	MSFT	Microsoft Corporation	4.11%	4,350
6	PGR	The Progressive Corporation	4.10%	7,000
7	HCA	HCA Healthcare, Inc.	3.92%	5,000
8	GOOGL	Alphabet Inc.	3.91%	11,100
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.81%	1,852,904
10	CMI	Cummins Inc.	3.30%	5,000
11	ACN	Accenture plc	3.25%	5,000
12	HD	The Home Depot, Inc.	3.18%	4,200
13	CSX	CSX Corporation	3.11%	48,000
14	AAPL	Apple Inc.	2.97%	7,200
15	GRMN	Garmin Ltd.	2.50%	6,000
16	EOG	EOG Resources, Inc.	2.41%	10,800
17	KLAC	KLA Corporation	2.33%	1,500
18	ANET	Arista Networks Inc	2.14%	12,000
19	MCHP	Microchip Technology Incorporated	2.00%	16,800
20	ABBV	AbbVie Inc.	1.91%	5,000
21	TJX	The TJX Companies, Inc.	1.82%	7,000
22	MSI	Motorola Solutions, Inc.	1.71%	2,000
23	MDT	Medtronic plc	1.70%	10,000
24	NEE	NextEra Energy, Inc.	1.70%	11,700
25	JPM	JPMorgan Chase & Co.	1.63%	3,000
26	CMCSA	Comcast Corporation	1.56%	22,000
27	INTU	Intuit Inc.	1.55%	1,000
28	PG	The Procter & Gamble Company	1.54%	4,400
29	CME	CME Group Inc.	1.48%	2,500
30	BKNG	Booking Holdings Inc.	1.47%	130
31	META	Meta Platforms, Inc.	1.33%	1,000
32	AFL	Aflac Incorporated	1.28%	6,000
33	TMUS	T-Mobile US, Inc.	1.24%	2,500
34	COP	ConocoPhillips	1.23%	7,000
35	MCK	McKesson Corporation	1.18%	800
36	GS	The Goldman Sachs Group, Inc.	1.11%	900
37	CRM	Salesforce, Inc.	1.09%	2,000
38	FDX	FedEx Corporation	1.07%	2,400
39	BMY	Bristol-Myers Squibb Company	0.96%	9,700
40	PSA	Public Storage	0.95%	1,500
41	AMT	American Tower Corporation	0.88%	2,000
42	FCX	Freeport-McMoRan Inc.	0.79%	10,000
43	C	Citigroup Inc.	0.74%	4,800
44	BAC	Bank of America Corporation	0.73%	8,000
45	LYB	LyondellBasell Industries N.V.	0.70%	6,000
46	MCD	McDonald's Corporation	0.64%	1,000
47	CSCO	Cisco Systems, Inc.	0.58%	4,500
48	TSCO	Tractor Supply Company	0.25%	2,500
49	VZ	Verizon Communications Inc.	0.23%	2,500
50	SPG	Simon Property Group, Inc.	0.21%	637

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%

Sector Breakdown

Sector	% Weight
Information Technology	26.05%
Health Care	14.98%
Financials	11.44%
Consumer Discretionary	10.96%
Industrials	8.04%
Communication Services	6.83%
Consumer Staples	6.73%
Energy	5.37%
Other	2.90%
Materials	2.61%
Real Estate	2.47%
Utilities	1.62%

Country Breakdown

Sector	% Weight
United States	94.55%
Ireland	3.62%
United Kingdom	1.18%
Other	0.65%