ISIVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.10%	1,319,834
2	MSFT	Microsoft Corporation	6.41%	645,244
3	NVDA	NVIDIA Corporation	5.99%	2,135,465
4	AMZN	Amazon.com, Inc.	3.49%	810,874
5	META	Meta Platforms, Inc.	2.51%	189,651
6	TFDXX	BlackRock Liquidity Funds - FedFund	2.20%	95,087,000
7	GOOGL	Alphabet Inc.	1.95%	508,605
8	BRK/B	Berkshire Hathaway Inc	1.69%	159,013
9	GOOG	Alphabet Inc.	1.61%	416,945
10	AVGO	Broadcom Inc.	1.61%	404,079
11	TSLA	Tesla, Inc.	1.46%	240,856
12	LLY	Eli Lilly and Company	1.40%	68,478
13	JPM	JPMorgan Chase & Co.	1.20%	246,982
14	UNH	UnitedHealth Group Incorporated	1.08%	80,160
15	XOM	Exxon Mobil Corporation	1.04%	385,671
16	V	Visa Inc.	0.92%	145,007
17	PG	The Procter & Gamble Company	0.82%	204,349
18	MA	Mastercard Incorporated	0.82%	71,620
19	HD	The Home Depot, Inc.	0.81%	86,080
20	COST	Costco Wholesale Corporation	0.79%	38,485
21	JNJ	Johnson & Johnson	0.78%	208,967
22	WMT	Walmart Inc.	0.70%	377,050
23	ABBV	AbbVie Inc.	0.70%	153,332
24	NFLX	Netflix, Inc.	0.61%	37,255
25	MRK	Merck & Co., Inc.	0.58%	220,041
26	KO	The Coca-Cola Company	0.56%	336,716
27	ORCL	Oracle Corporation	0.55%	138,753
28	BAC	Bank of America Corporation	0.54%	586,023
29	AMD	Advanced Micro Devices, Inc.	0.53%	140,496
30	CRM	Salesforce, Inc.	0.53%	84,117
31	CVX	Chevron Corporation	0.50%	147,650
32	TMO	Thermo Fisher Scientific Inc.	0.47%	33,160
33	PEP	PepsiCo, Inc.	0.47%	119,236
34	ADBE	Adobe Inc.	0.46%	38,490
35	LIN	Linde plc	0.46%	41,730
36	ACN	Accenture plc	0.44%	54,375
37	MCD	McDonald's Corporation	0.44%	62,271
38	CSCO	Cisco Systems, Inc.	0.43%	349,732
39	GE	General Electric Company	0.41%	94,126
40	IBM	International Business Machines Corporation	0.41%	79,963
41	ABT	Abbott Laboratories	0.40%	151,036
42	WFC	Wells Fargo & Company	0.39%	295,473
43	CAT	Caterpillar Inc.	0.38%	42,093
44	QCOM	QUALCOMM Incorporated	0.38%	96,704
45	VZ	Verizon Communications Inc.	0.38%	365,418
46	PM	Philip Morris International Inc.	0.38%	134,969
47	TXN	Texas Instruments Incorporated	0.38%	79,259
48	NOW	ServiceNow, Inc.	0.37%	17,882
49	DHR	Danaher Corporation	0.36%	55,797
50	DIS	The Walt Disney Company	0.35%	157,433

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.14%
Cash	-0.14%

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%