ISIVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.49%	1,228,054
2	NVDA	NVIDIA Corporation	6.52%	1,992,889
3	MSFT	Microsoft Corporation	6.20%	604,032
4	AMZN	Amazon.com, Inc.	4.06%	760,301
5	META	Meta Platforms, Inc.	2.53%	177,110
6	TSLA	Tesla, Inc.	2.23%	226,891
7	GOOGL	Alphabet Inc.	2.19%	474,702
8	AVGO	Broadcom Inc.	2.14%	379,451
9	GOOG	Alphabet Inc.	1.79%	386,655
10	BRK/B	Berkshire Hathaway Inc	1.64%	148,914
11	JPM	JPMorgan Chase & Co.	1.34%	228,726
12	TFDXX	BlackRock Liquidity Funds - FedFund	1.26%	51,568,000
13	LLY	Eli Lilly and Company	1.20%	64,014
14	V	Visa Inc.	1.08%	140,396
15	XOM	Exxon Mobil Corporation	0.94%	357,070
16	UNH	UnitedHealth Group Incorporated	0.92%	74,767
17	MA	Mastercard Incorporated	0.85%	66,594
18	COST	Costco Wholesale Corporation	0.80%	35,997
19	PG	The Procter & Gamble Company	0.78%	191,331
20	WMT	Walmart Inc.	0.78%	352,648
21	HD	The Home Depot, Inc.	0.76%	80,648
22	NFLX	Netflix, Inc.	0.75%	34,728
23	JNJ	Johnson & Johnson	0.69%	195,602
24	CRM	Salesforce, Inc.	0.63%	77,668
25	ABBV	AbbVie Inc.	0.62%	143,568
26	BAC	Bank of America Corporation	0.58%	542,330
27	ORCL	Oracle Corporation	0.53%	130,575
28	MRK	Merck & Co., Inc.	0.50%	205,515
29	CVX	Chevron Corporation	0.48%	135,781
30	KO	The Coca-Cola Company	0.48%	314,980
31	CSCO	Cisco Systems, Inc.	0.47%	323,836
32	WFC	Wells Fargo & Company	0.46%	270,498
33	ACN	Accenture plc	0.44%	50,765
34	NOW	ServiceNow, Inc.	0.43%	16,736
35	PEP	PepsiCo, Inc.	0.41%	111,464
36	MCD	McDonald's Corporation	0.41%	58,220
37	IBM	International Business Machines Corporation	0.40%	75,121
38	DIS	The Walt Disney Company	0.40%	147,126
39	LIN	Linde plc	0.39%	38,684
40	TMO	Thermo Fisher Scientific Inc.	0.39%	31,068
41	ABT	Abbott Laboratories	0.39%	140,912
42	ADBE	Adobe Inc.	0.39%	35,763
43	AMD	Advanced Micro Devices, Inc.	0.39%	131,632
44	PM	Philip Morris International Inc.	0.37%	126,319
45	ISRG	Intuitive Surgical, Inc.	0.37%	28,937
46	GE	General Electric Company	0.36%	87,929
47	GS	The Goldman Sachs Group, Inc.	0.36%	25,503
48	INTU	Intuit Inc.	0.35%	22,736
49	CAT	Caterpillar Inc.	0.35%	39,224
50	TXN	Texas Instruments Incorporated	0.34%	74,111

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.29%
Cash	-0.29%

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%