ITHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.73%	1,528,016
2	MSFT	Microsoft Corporation	5.59%	801,137
3	NVDA	NVIDIA Corporation	4.62%	2,403,747
4	AMZN	Amazon.com, Inc.	3.33%	1,022,822
5	GOOGL	Alphabet Inc.	3.24%	1,157,547
6	AVGO	Broadcom Inc.	2.98%	877,918
7	META	Meta Platforms, Inc.	2.06%	213,028
8	HON	Honeywell International Inc.	1.66%	446,805
9	V	Visa Inc.	1.65%	271,505
10	LLY	Eli Lilly and Company	1.55%	97,743
11	MMC	Marsh & McLennan Companies, Inc.	1.52%	382,483
12	n/a	Future on E-mini S&P 500 Futures	1.51%	15,350
13	UNH	UnitedHealth Group Incorporated	1.37%	189,311
14	AXP	American Express Company	1.33%	283,239
15	BRK.B	Berkshire Hathaway Inc.	1.30%	137,915
16	TJX	The TJX Companies, Inc.	1.28%	561,988
17	n/a	Usd	1.25%	70,904,560
18	JPM	JPMorgan Chase & Co.	1.24%	286,866
19	INTU	Intuit Inc.	1.23%	111,375
20	MCD	McDonald's Corporation	1.12%	198,829
21	MA	Mastercard Incorporated	1.11%	114,599
22	TXN	Texas Instruments Incorporated	1.09%	384,346
23	LIN	Linde plc	1.08%	135,513
24	KO	The Coca-Cola Company	1.05%	819,810
25	ACN	Accenture plc	1.05%	198,549
26	PM	Philip Morris International Inc.	1.02%	337,348
27	CTRA	Coterra Energy Inc.	1.00%	2,305,344
28	SPGI	S&P Global Inc.	0.98%	110,623
29	DHR	Danaher Corporation	0.95%	270,016
30	PG	The Procter & Gamble Company	0.94%	327,501
31	WFC	Wells Fargo & Company	0.92%	737,376
32	VONV	Vanguard Russell 1000 Value ETF	0.91%	644,685
33	GILD	Gilead Sciences, Inc.	0.87%	465,585
34	NFLX	Netflix, Inc.	0.87%	43,451
35	SYK	Stryker Corporation	0.87%	131,391
36	SPG	Simon Property Group, Inc.	0.83%	300,767
37	CB	Chubb Limited	0.83%	165,428
38	ATO	Atmos Energy Corporation	0.79%	278,730
39	UL	Unilever PLC	0.79%	700,974
40	SRE	Sempra	0.74%	566,764
41	MS	Morgan Stanley	0.73%	359,915
42	WAB	Westinghouse Air Brake Technologies Corporation	0.73%	224,640
43	CTSH	Cognizant Technology Solutions Corporation	0.72%	553,155
44	GOOG	Alphabet Inc.	0.72%	252,789
45	WMB	The Williams Companies, Inc.	0.70%	676,460
46	NOC	Northrop Grumman Corporation	0.69%	80,037
47	MRK	Merck & Co., Inc.	0.67%	443,786
48	PFE	Pfizer Inc.	0.66%	1,544,357
49	TSX: BNS	The Bank of Nova Scotia	0.63%	719,339
50	LMT	Lockheed Martin Corporation	0.62%	73,433
51	NVSN.MX	Novartis AG ADR	0.61%	306,789
52	OMC	Omnicom Group Inc.	0.60%	450,017
53	AMCR	Amcor plc	0.59%	3,606,532
54	DKS	DICK'S Sporting Goods, Inc.	0.55%	166,752
55	EQT	EQT Corporation	0.55%	628,334
56	KMPR	Kemper Corporation	0.54%	517,236
57	USFD	US Foods Holding Corp.	0.54%	463,829
58	FLEX	Flex Ltd.	0.52%	861,713
59	RS	Reliance, Inc.	0.52%	101,476
60	CPT	Camden Property Trust	0.51%	254,256
61	CPK	Chesapeake Utilities Corporation	0.50%	214,492
62	SF	Stifel Financial Corp.	0.50%	329,037
63	SSB	SouthState Corporation	0.48%	313,254
64	BRX	Brixmor Property Group Inc.	0.47%	1,077,318
65	CADE	Cadence Bank	0.46%	894,349
66	NXPI	NXP Semiconductors N.V.	0.46%	141,753
67	QCOM	QUALCOMM Incorporated	0.46%	174,465
68	SPOT	Spotify Technology S.A.	0.43%	40,076
69	IWN	iShares Russell 2000 Value ETF	0.43%	168,107
70	VNOM	Viper Energy, Inc.	0.42%	595,650
71	EG	Everest Group, Ltd.	0.40%	63,976
72	BHP	BHP Group Limited	0.39%	459,445
73	PRGO	Perrigo Company plc	0.38%	838,641
74	SNV	Synovus Financial Corp.	0.38%	495,284
75	VOYA	Voya Financial, Inc.	0.38%	361,130
76	KKR	KKR & Co. Inc.	0.38%	186,730
77	FWONK	Formula One Group	0.37%	237,567
78	TRU	TransUnion	0.36%	248,676
79	BDC	Belden Inc.	0.36%	199,228
80	AHR	American Healthcare REIT, Inc.	0.36%	635,285
81	BCC	Boise Cascade Company	0.36%	219,577
82	LKQ	LKQ Corporation	0.36%	535,774
83	MTB	M&T Bank Corporation	0.36%	120,200
84	WTW	Willis Towers Watson Public Limited Company	0.36%	66,216
85	ANET	Arista Networks Inc	0.36%	244,641
86	FBIN	Fortune Brands Innovations, Inc.	0.36%	373,945
87	OGS	ONE Gas, Inc.	0.35%	252,611
88	NOW	ServiceNow, Inc.	0.35%	20,649
89	MIDD	The Middleby Corporation	0.34%	145,554
90	TW	Tradeweb Markets Inc.	0.33%	135,911
91	BSX	Boston Scientific Corporation	0.33%	182,512
92	SGI	Somnigroup International Inc.	0.33%	306,661
93	UNP	Union Pacific Corporation	0.32%	84,847
94	NGVT	Ingevity Corporation	0.32%	553,659
95	SMPL	The Simply Good Foods Company	0.32%	504,728
96	LOW	Lowe's Companies, Inc.	0.32%	81,407
97	WH	Wyndham Hotels & Resorts, Inc.	0.31%	206,581
98	n/a	Mammoth Brands	0.31%	806,800
99	n/a	Fixed Inc Clearing Corp.Repo	0.30%	16,946,858
100	DKNG	DraftKings Inc.	0.30%	505,378
101	NTRA	Natera, Inc.	0.29%	110,127
102	ICLR	ICON Public Limited Company	0.28%	105,007
103	IR	Ingersoll Rand Inc.	0.28%	208,225
104	LYV	Live Nation Entertainment, Inc.	0.27%	115,631
105	n/a	Tory Burch Private Place Private Placement	0.26%	316,327
106	GEV	GE Vernova Inc.	0.25%	38,328
107	GDDY	GoDaddy Inc.	0.25%	74,628
108	WCC	WESCO International, Inc.	0.25%	86,182
109	JBTM	JBT Marel Corporation	0.25%	133,269
110	HD	The Home Depot, Inc.	0.24%	38,517
111	IEX	IDEX Corporation	0.24%	79,612
112	CME	CME Group Inc.	0.24%	49,231
113	ALGM	Allegro MicroSystems, Inc.	0.24%	707,292
114	TMUS	T-Mobile US, Inc.	0.24%	54,584
115	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	25,438
116	TSLA	Tesla, Inc.	0.23%	45,879
117	AMT	American Tower Corporation	0.23%	56,898
118	D	Dominion Energy, Inc.	0.22%	229,262
119	TRGP	Targa Resources Corp.	0.20%	67,565
120	CASY	Casey's General Stores, Inc.	0.20%	24,529
121	Z	Zillow Group, Inc.	0.20%	164,897
122	EXAS	Exact Sciences Corporation	0.19%	240,637
123	BRBR	BellRing Brands, Inc.	0.19%	139,823
124	ONON	On Holding AG	0.19%	219,316
125	OTIS	Otis Worldwide Corporation	0.18%	104,449
126	IBKR	Interactive Brokers Group, Inc.	0.18%	58,483
127	DOCU	DocuSign, Inc.	0.18%	121,556
128	MKSI	MKS Inc.	0.18%	141,527
129	CRM	Salesforce, Inc.	0.17%	36,168
130	IART	Integra LifeSciences Holdings Corporation	0.16%	566,768
131	MRVL	Marvell Technology, Inc.	0.16%	158,911
132	ARM	Arm Holdings plc	0.16%	81,273
133	CARG	CarGurus, Inc.	0.16%	329,306
134	ISRG	Intuitive Surgical, Inc.	0.16%	17,251
135	PTC	PTC Inc.	0.15%	55,049
136	MOH	Molina Healthcare, Inc.	0.15%	25,656
137	UBER	Uber Technologies, Inc.	0.14%	99,929
138	SHOO	Steven Madden, Ltd.	0.14%	374,913
139	MAR	Marriott International, Inc.	0.12%	29,000
140	AVB	AvalonBay Communities, Inc.	0.12%	31,445
141	APP	AppLovin Corporation	0.10%	21,234
142	n/a	Lumeris Group Holdings Corp 99Z02jm7	0.02%	566,622
143	n/a	Lookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P	0.01%	77,707
144	n/a	Rubicon Tra Placeholder Tra Payments Placeholder	0.00%	157,544
145	n/a	Rubicon Earnout Shares Earnout Shares Placeholder	0.00%	1,477

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.55%
Other	0.26%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	17.81%
Health Care	16.26%
Industrials	12.98%
Financials	12.81%
Consumer Discretionary	11.08%
Consumer Staples	7.41%
Other	6.51%
Communication Services	4.99%
Materials	4.53%
Real Estate	2.86%
Energy	1.92%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	87.55%
Ireland	4.33%
Other	3.55%
Canada	1.56%
Switzerland	1.21%
United Kingdom	1.08%
Bermuda	0.22%
Singapore	0.20%
Israel	0.16%
Luxembourg	0.14%