IRLUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.06%	304,034
2	MSFT	Microsoft Corporation	6.87%	153,458
3	NVDA	NVIDIA Corporation	6.25%	482,887
4	AMZN	Amazon.com, Inc.	4.40%	193,680
5	META	Meta Platforms, Inc.	3.11%	45,212
6	BRKB	Berkshire Hathaway Inc	2.40%	37,769
7	GOOGL	Alphabet Inc.	2.24%	121,288
8	AVGO	Broadcom Inc.	1.90%	94,903
9	GOOG	Alphabet Inc.	1.87%	100,132
10	TSLA	Tesla, Inc.	1.77%	57,349
11	JPM	JPMorgan Chase & Co.	1.70%	57,971
12	LLY	Eli Lilly and Company	1.63%	16,519
13	V	Visa Inc.	1.49%	35,597
14	XOM	Exxon Mobil Corporation	1.29%	90,729
15	UNH	UnitedHealth Group Incorporated	1.19%	18,976
16	MA	Mastercard Incorporated	1.10%	16,826
17	COST	Costco Wholesale Corporation	1.03%	9,148
18	PG	The Procter & Gamble Company	0.99%	48,688
19	JNJ	Johnson & Johnson	0.99%	49,776
20	NFLX	Netflix, Inc.	0.98%	8,829
21	WMT	Walmart Inc.	0.94%	89,557
22	ABBV	AbbVie Inc.	0.91%	36,557
23	IWL	iShares Russell Top 200 ETF	0.90%	55,093
24	HD	The Home Depot, Inc.	0.90%	20,467
25	KO	The Coca-Cola Company	0.68%	80,102
26	BAC	Bank of America Corporation	0.68%	137,398
27	CVX	Chevron Corporation	0.67%	33,774
28	CRM	Salesforce, Inc.	0.61%	19,068
29	PM	Philip Morris International Inc.	0.61%	32,076
30	CSCO	Cisco Systems, Inc.	0.61%	82,358
31	WFC	Wells Fargo & Company	0.58%	67,909
32	ABT	Abbott Laboratories	0.56%	35,690
33	IBM	International Business Machines Corporation	0.56%	18,929
34	MRK	Merck & Co., Inc.	0.56%	52,322
35	MCD	McDonald's Corporation	0.55%	14,868
36	LIN	Linde plc	0.55%	9,914
37	ORCL	Oracle Corporation	0.55%	32,981
38	GE	General Electric Company	0.53%	22,208
39	PEP	PepsiCo, Inc.	0.51%	28,368
40	T	AT&T Inc.	0.50%	148,124
41	ACN	Accenture plc	0.48%	12,947
42	VZ	Verizon Communications Inc.	0.47%	86,953
43	TMO	Thermo Fisher Scientific Inc.	0.47%	7,880
44	DIS	The Walt Disney Company	0.44%	37,469
45	RTX	RTX Corporation	0.43%	27,437
46	ISRG	Intuitive Surgical, Inc.	0.43%	7,289
47	QCOM	QUALCOMM Incorporated	0.42%	23,042
48	INTU	Intuit Inc.	0.41%	5,634
49	AMGN	Amgen Inc.	0.41%	11,065
50	ADBE	Adobe Inc.	0.41%	8,981

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	29.15%
Health Care	16.05%
Consumer Discretionary	11.58%
Financials	8.55%
Consumer Staples	7.37%
Communication Services	6.95%
Industrials	6.22%
Other	4.72%
Energy	4.49%
Utilities	1.94%
Materials	1.52%
Real Estate	1.46%

Country Breakdown

Sector	% Weight
United States	97.45%
Ireland	1.67%
United Kingdom	0.54%
Switzerland	0.30%