INDEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.36%	40,301
2	NVDA	NVIDIA Corporation	6.15%	65,211
3	MSFT	Microsoft Corporation	5.90%	19,699
4	AMZN	Amazon.com, Inc.	3.97%	24,768
5	META	Meta Platforms, Inc.	2.92%	5,796
6	GOOGL	Alphabet Inc.	2.00%	15,537
7	BRK.B	Berkshire Hathaway Inc.	1.89%	4,862
8	AVGO	Broadcom Inc.	1.86%	12,332
9	GOOG	Alphabet Inc.	1.66%	12,732
10	TSLA	Tesla, Inc.	1.63%	7,355
11	JPM	JPMorgan Chase & Co.	1.51%	7,552
12	LLY	Eli Lilly and Company	1.46%	2,102
13	V	Visa Inc.	1.21%	4,427
14	XOM	Exxon Mobil Corporation	0.99%	11,780
15	MA	Mastercard Incorporated	0.95%	2,189
16	COST	Costco Wholesale Corporation	0.93%	1,169
17	UNH	UnitedHealth Group Incorporated	0.87%	2,436
18	WMT	Walmart Inc.	0.86%	11,519
19	NFLX	Netflix, Inc.	0.84%	1,140
20	PG	The Procter & Gamble Company	0.82%	6,244
21	JNJ	Johnson & Johnson	0.79%	6,376
22	HD	The Home Depot, Inc.	0.79%	2,628
23	ABBV	AbbVie Inc.	0.74%	4,682
24	BAC	Bank of America Corporation	0.62%	17,897
25	CRM	Salesforce, Inc.	0.58%	2,580
26	KO	The Coca-Cola Company	0.55%	10,290
27	CVX	Chevron Corporation	0.54%	4,500
28	WFC	Wells Fargo & Company	0.53%	9,031
29	ORCL	Oracle Corporation	0.53%	4,248
30	CSCO	Cisco Systems, Inc.	0.52%	10,684
31	PM	Philip Morris International Inc.	0.48%	4,117
32	ABT	Abbott Laboratories	0.48%	4,625
33	MRK	Merck & Co., Inc.	0.47%	6,712
34	IBM	International Business Machines Corporation	0.46%	2,433
35	LIN	Linde plc	0.45%	1,284
36	GE	General Electric Company	0.45%	2,868
37	MCD	McDonald's Corporation	0.44%	1,890
38	ACN	Accenture plc	0.44%	1,666
39	PEP	PepsiCo, Inc.	0.42%	3,640
40	DIS	The Walt Disney Company	0.41%	4,765
41	TMO	Thermo Fisher Scientific Inc.	0.41%	1,015
42	ISRG	Intuitive Surgical, Inc.	0.40%	933
43	ADBE	Adobe Inc.	0.39%	1,173
44	T	AT&T Inc.	0.39%	18,670
45	GS	The Goldman Sachs Group, Inc.	0.39%	822
46	NOW	ServiceNow, Inc.	0.38%	542
47	VZ	Verizon Communications Inc.	0.36%	11,065
48	TXN	Texas Instruments Incorporated	0.36%	2,400
49	QCOM	QUALCOMM Incorporated	0.35%	2,942
50	RTX	RTX Corporation	0.35%	3,464

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Industrials	14.45%
Information Technology	14.44%
Financials	13.51%
Health Care	13.00%
Consumer Discretionary	11.01%
Consumer Staples	6.79%
Real Estate	5.59%
Utilities	5.45%
Materials	5.34%
Energy	5.23%
Communication Services	3.93%
Other	1.26%

Country Breakdown

Sector	% Weight
United States	95.31%
Ireland	1.95%
United Kingdom	0.99%
Switzerland	0.62%
Bermuda	0.45%
Other	0.35%
Netherlands	0.18%
Israel	0.15%