IPLIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.25%	241,553
2	NVDA	NVIDIA Corporation	6.95%	431,553
3	MSFT	Microsoft Corporation	5.81%	115,026
4	AMZN	Amazon.com, Inc.	4.18%	158,901
5	GOOGL	Alphabet Inc.	3.92%	172,836
6	META	Meta Platforms, Inc.	2.53%	35,994
7	TSLA	Tesla, Inc.	1.97%	40,655
8	AVGO	Broadcom Inc.	1.87%	67,276
9	V	Visa Inc.	1.75%	46,286
10	JNJ	Johnson & Johnson	1.04%	59,699
11	BRK/B	Berkshire Hathaway Inc	0.99%	18,264
12	NOW	ServiceNow, Inc.	0.95%	7,452
13	BKNG	Booking Holdings Inc.	0.89%	1,486
14	CME	CME Group Inc.	0.88%	31,518
15	LLY	Eli Lilly and Company	0.85%	9,179
16	WFC	Wells Fargo & Company	0.85%	100,657
17	QCOM	QUALCOMM Incorporated	0.78%	42,253
18	CL	Colgate-Palmolive Company	0.76%	69,659
19	MDT	Medtronic plc	0.73%	76,495
20	HIG	The Hartford Insurance Group, Inc.	0.72%	54,808
21	MO	Altria Group, Inc.	0.71%	114,033
22	PG	The Procter & Gamble Company	0.69%	34,448
23	INTU	Intuit Inc.	0.69%	9,187
24	EIX	Edison International	0.69%	71,617
25	SHW	The Sherwin-Williams Company	0.68%	16,616
26	AMAT	Applied Materials, Inc.	0.67%	34,385
27	JPM	JPMorgan Chase & Co.	0.65%	22,717
28	C	Citigroup Inc.	0.65%	77,328
29	NFLX	Netflix, Inc.	0.64%	5,997
30	TFDXX	BlackRock Liquidity Funds - FedFund	0.63%	5,250,000
31	WAB	Westinghouse Air Brake Technologies Corporation	0.62%	27,495
32	VRTX	Vertex Pharmaceuticals Incorporated	0.62%	12,750
33	MRK	Merck & Co., Inc.	0.61%	51,337
34	XOM	Exxon Mobil Corporation	0.61%	47,111
35	AME	AMETEK, Inc.	0.60%	27,969
36	COP	ConocoPhillips	0.60%	50,497
37	PM	Philip Morris International Inc.	0.59%	41,057
38	KLAC	KLA Corporation	0.58%	7,735
39	SSNC	SS&C Technologies Holdings, Inc.	0.57%	63,196
40	UNH	UnitedHealth Group Incorporated	0.56%	9,286
41	AMP	Ameriprise Financial, Inc.	0.56%	8,762
42	FTV	Fortive Corporation	0.55%	61,424
43	DAL	Delta Air Lines, Inc.	0.53%	72,701
44	PCG	PG&E Corporation	0.52%	214,194
45	TFC	Truist Financial Corporation	0.52%	99,563
46	BKR	Baker Hughes Company	0.49%	100,288
47	MSCI	MSCI Inc.	0.48%	6,729
48	MMC	Marsh & McLennan Companies, Inc.	0.48%	18,980
49	CRM	Salesforce, Inc.	0.48%	11,937
50	GM	General Motors Company	0.48%	74,642

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Information Technology	27.66%
Health Care	15.43%
Consumer Discretionary	11.36%
Financials	10.71%
Communication Services	7.02%
Industrials	6.90%
Consumer Staples	6.36%
Energy	4.49%
Utilities	3.29%
Real Estate	2.55%
Other	2.15%
Materials	2.08%

Country Breakdown

Sector	% Weight
United States	96.18%
Ireland	1.60%
United Kingdom	1.16%
Bermuda	0.37%
Other	0.31%
Panama	0.21%
Canada	0.09%
Israel	0.08%