INDEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.85%	38,967
2	MSFT	Microsoft Corporation	6.23%	19,043
3	NVDA	NVIDIA Corporation	5.68%	63,047
4	AMZN	Amazon.com, Inc.	3.65%	23,940
5	META	Meta Platforms, Inc.	2.54%	5,603
6	BRK.B	Berkshire Hathaway Inc.	2.10%	4,763
7	GOOGL	Alphabet Inc.	1.97%	15,022
8	AVGO	Broadcom Inc.	1.90%	11,920
9	TSLA	Tesla, Inc.	1.66%	7,108
10	GOOG	Alphabet Inc.	1.64%	12,313
11	LLY	Eli Lilly and Company	1.53%	2,059
12	JPM	JPMorgan Chase & Co.	1.50%	7,400
13	V	Visa Inc.	1.24%	4,334
14	NFLX	Netflix, Inc.	1.03%	1,102
15	XOM	Exxon Mobil Corporation	1.02%	11,627
16	MA	Mastercard Incorporated	0.97%	2,145
17	COST	Costco Wholesale Corporation	0.93%	1,130
18	WMT	Walmart Inc.	0.91%	11,363
19	PG	The Procter & Gamble Company	0.82%	6,117
20	UNH	UnitedHealth Group Incorporated	0.81%	2,386
21	JNJ	Johnson & Johnson	0.81%	6,246
22	HD	The Home Depot, Inc.	0.77%	2,574
23	ABBV	AbbVie Inc.	0.74%	4,586
24	KO	The Coca-Cola Company	0.60%	10,081
25	BAC	Bank of America Corporation	0.58%	17,538
26	PM	Philip Morris International Inc.	0.57%	4,033
27	CRM	Salesforce, Inc.	0.56%	2,528
28	WFC	Wells Fargo & Company	0.52%	8,911
29	CVX	Chevron Corporation	0.50%	4,410
30	PLTR	Palantir Technologies Inc.	0.50%	5,064
31	CSCO	Cisco Systems, Inc.	0.49%	10,332
32	ABT	Abbott Laboratories	0.49%	4,532
33	MCD	McDonald's Corporation	0.49%	1,851
34	ORCL	Oracle Corporation	0.48%	4,161
35	IBM	International Business Machines Corporation	0.48%	2,383
36	GE	General Electric Company	0.47%	2,810
37	LIN	Linde plc	0.47%	1,243
38	MRK	Merck & Co., Inc.	0.46%	6,575
39	NOW	ServiceNow, Inc.	0.42%	531
40	T	AT&T Inc.	0.42%	18,283
41	ACN	Accenture plc	0.40%	1,633
42	VZ	Verizon Communications Inc.	0.40%	10,898
43	PEP	PepsiCo, Inc.	0.39%	3,519
44	ISRG	Intuitive Surgical, Inc.	0.38%	902
45	GS	The Goldman Sachs Group, Inc.	0.36%	805
46	INTU	Intuit Inc.	0.36%	701
47	UBER	Uber Technologies, Inc.	0.36%	5,357
48	BKNG	Booking Holdings Inc.	0.36%	85
49	RTX	RTX Corporation	0.35%	3,392
50	TMO	Thermo Fisher Scientific Inc.	0.35%	994

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%