ISIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	1,113,856
2	MSFT	Microsoft Corporation	6.58%	339,323
3	AAPL	Apple Inc.	6.46%	677,461
4	AMZN	Amazon.com, Inc.	3.64%	443,035
5	META	Meta Platforms, Inc.	2.72%	99,013
6	AVGO	Broadcom Inc.	2.65%	214,713
7	GOOGL	Alphabet, Inc.	2.42%	265,545
8	MVRXX	MSILF Government Portfolio	2.24%	59,700,000
9	TSLA	Tesla, Inc.	2.13%	128,100
10	GOOG	Alphabet Inc.	1.94%	213,176
11	BRKB	Berkshire Hathaway Inc	1.58%	83,710
12	JPM	JPMorgan Chase & Co.	1.48%	125,526
13	LLY	Eli Lilly and Company	1.04%	36,293
14	V	Visa Inc.	0.99%	77,545
15	NFLX	Netflix, Inc.	0.87%	19,398
16	XOM	Exxon Mobil Corporation	0.82%	194,616
17	MA	Mastercard Incorporated	0.80%	37,684
18	ORCL	Oracle Corporation	0.80%	75,651
19	WMT	Walmart Inc.	0.77%	200,368
20	JNJ	Johnson & Johnson	0.76%	109,940
21	PLTR	Palantir Technologies Inc.	0.71%	103,820
22	COST	Costco Wholesale Corporation	0.70%	20,245
23	ABBV	AbbVie Inc.	0.70%	80,643
24	HD	The Home Depot, Inc.	0.69%	45,418
25	PG	The Procter & Gamble Company	0.62%	106,929

Showing 25 of 511 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.20%
Cash	-0.20%