ITRAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	5.45%	363,003,000
2	MSFT	Microsoft Corporation	5.03%	781,088
3	TRPGRIA	T. ROWE PRICE GOVERNMENT RESERVE FUND	4.49%	299,915,463
4	NVDA	NVIDIA Corporation	3.09%	1,699,581
5	AMZN	Amazon.com, Inc.	2.91%	1,042,947
6	T 4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	2.87%	188,868,300
7	UNH	UnitedHealth Group Incorporated	2.42%	276,213
8	FTV	Fortive Corporation	2.41%	2,043,359
9	RVTY	Revvity, Inc.	2.26%	1,180,340
10	DHR	Danaher Corporation	2.20%	529,823
11	BDX	Becton, Dickinson and Company	2.17%	602,809
12	GOOGL	Alphabet Inc.	1.84%	742,497
13	ROP	Roper Technologies, Inc.	1.82%	219,155
14	PTC	PTC Inc.	1.80%	666,161
15	AAPL	Apple Inc.	1.79%	512,193
16	CRM	Salesforce, Inc.	1.48%	360,674
17	META	Meta Platforms, Inc.	1.43%	166,732
18	MA	Mastercard Incorporated	1.30%	175,339
19	CNP	CenterPoint Energy, Inc.	1.28%	2,917,644
20	HBGCN L 06.20.30 18	HUB International Ltd - HUB INTERNATIO 06/20/2030	1.27%	84,645,891
21	AEE	Ameren Corporation	1.27%	966,845
22	AUR	Aurora Innovation, Inc.	1.26%	14,221,019
23	MCK	McKesson Corporation	1.22%	164,861
24	T 4.375 05.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.13%	72,148,100
25	INTU	Intuit Inc.	1.09%	117,447
26	V	Visa Inc.	1.09%	264,112
27	LIN	Linde plc	1.07%	149,610
28	AMD	Advanced Micro Devices, Inc.	1.06%	432,821
29	TMO	Thermo Fisher Scientific Inc.	1.05%	113,648
30	CNQ	Canadian Natural Resources Limited	1.05%	2,109,338
31	ABBV	AbbVie Inc.	0.99%	333,953
32	MLM	Martin Marietta Materials, Inc.	0.99%	122,426
33	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.96%	61,659,000
34	ICE	Intercontinental Exchange, Inc.	0.93%	388,895
35	RTX	RTX Corporation	0.92%	508,298
36	T 4.5 11.15.33	US TREASURY N/B - United States Treasury Note/Bond	0.85%	53,801,200
37	VLTO	Veralto Corporation	0.83%	494,270
38	ADSK	Autodesk, Inc.	0.82%	199,446
39	WCN	Waste Connections, Inc.	0.79%	296,727
40	DTE	DTE Energy Company	0.79%	408,702
41	APPSYS L 02.24.31 10	Applied Systems Inc - APPLIED SYST FRN 2/31	0.77%	51,438,492
42	IR	Ingersoll Rand Inc.	0.74%	503,147
43	HLT	Hilton Worldwide Holdings Inc.	0.72%	209,983
44	AVTR	Avantor, Inc.	0.67%	1,737,781
45	LLY	Eli Lilly and Company	0.67%	50,402
46	NI	NiSource Inc.	0.66%	1,280,381
47	SCI	Service Corporation International	0.65%	551,931
48	YUM	Yum! Brands, Inc.	0.65%	308,900
49	NXPI	NXP Semiconductors N.V.	0.57%	158,243
50	MMC	Marsh & McLennan Companies, Inc.	0.54%	161,520

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	59.46%
Bond	32.77%
Cash	6.75%
Not Classified	0.89%
Other	0.14%

Sector Breakdown

Sector	% Weight
Other	37.50%
Information Technology	21.01%
Health Care	14.43%
Industrials	10.02%
Consumer Discretionary	6.10%
Financials	6.00%
Communication Services	2.20%
Utilities	1.23%
Energy	0.80%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	84.96%
Other	8.28%
Switzerland	3.18%
Netherlands	1.95%
Canada	1.63%