ISIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.75%	1,159,122
2	MSFT	Microsoft Corporation	5.64%	573,615
3	NVDA	NVIDIA Corporation	5.37%	1,889,679
4	AMZN	Amazon.com, Inc.	3.63%	727,783
5	MVRXX	MSILF Government Portfolio	3.53%	134,735,000
6	META	Meta Platforms, Inc.	2.55%	168,975
7	BRKB	Berkshire Hathaway Inc	1.97%	141,433
8	GOOGL	Alphabet Inc.	1.82%	450,082
9	AVGO	Broadcom Inc.	1.59%	361,682
10	GOOG	Alphabet Inc.	1.49%	364,774
11	TSLA	Tesla, Inc.	1.47%	215,926
12	JPM	JPMorgan Chase & Co.	1.39%	215,751
13	LLY	Eli Lilly and Company	1.32%	60,813
14	V	Visa Inc.	1.22%	132,977
15	XOM	Exxon Mobil Corporation	1.05%	335,883
16	UNH	UnitedHealth Group Incorporated	0.98%	71,028
17	MA	Mastercard Incorporated	0.90%	62,840
18	COST	Costco Wholesale Corporation	0.85%	34,252
19	PG	The Procter & Gamble Company	0.81%	180,932
20	JNJ	Johnson & Johnson	0.81%	185,821
21	NFLX	Netflix, Inc.	0.81%	32,991
22	WMT	Walmart Inc.	0.77%	334,728
23	ABBV	AbbVie Inc.	0.75%	136,217
24	HD	The Home Depot, Inc.	0.74%	76,663
25	CVX	Chevron Corporation	0.57%	128,991
26	KO	The Coca-Cola Company	0.56%	298,753
27	BAC	Bank of America Corporation	0.56%	510,919
28	CRM	Salesforce, Inc.	0.52%	73,784
29	PM	Philip Morris International Inc.	0.50%	120,003
30	CSCO	Cisco Systems, Inc.	0.50%	307,315
31	WFC	Wells Fargo & Company	0.48%	253,776
32	ABT	Abbott Laboratories	0.47%	133,866
33	IBM	International Business Machines Corporation	0.47%	71,364
34	MRK	Merck & Co., Inc.	0.46%	195,238
35	ORCL	Oracle Corporation	0.46%	125,174
36	MCD	McDonald's Corporation	0.45%	55,309
37	LIN	Linde plc	0.45%	36,750
38	GE	General Electric Company	0.43%	82,816
39	PEP	PepsiCo, Inc.	0.42%	105,891
40	T	AT&T Inc.	0.41%	553,791
41	ACN	Accenture plc	0.39%	48,227
42	VZ	Verizon Communications Inc.	0.39%	324,900
43	TMO	Thermo Fisher Scientific Inc.	0.39%	29,521
44	DIS	The Walt Disney Company	0.36%	139,491
45	ISRG	Intuitive Surgical, Inc.	0.36%	27,490
46	RTX	RTX Corporation	0.36%	102,728
47	PLTR	Palantir Technologies Inc.	0.35%	158,205
48	INTU	Intuit Inc.	0.35%	21,599
49	GS	The Goldman Sachs Group, Inc.	0.34%	24,077
50	QCOM	QUALCOMM Incorporated	0.34%	85,340

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.27%
Cash	-0.27%

Sector Breakdown

Sector	% Weight
Information Technology	25.08%
Health Care	14.35%
Consumer Discretionary	11.13%
Financials	8.93%
Other	8.20%
Industrials	7.48%
Consumer Staples	6.54%
Communication Services	6.02%
Energy	4.32%
Utilities	2.91%
Real Estate	2.66%
Materials	2.38%

Country Breakdown

Sector	% Weight
United States	95.76%
Ireland	1.59%
Other	1.44%
United Kingdom	0.63%
Switzerland	0.39%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%