ITRIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	8.24%	550,028,000
2	MSFT	Microsoft Corporation	5.23%	819,288
3	TRPGRIA	T Rowe Price Government Reserve Investment Fund	4.83%	318,781,255
4	T 3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.99%	271,795,000
5	AMZN	Amazon.com, Inc.	3.37%	1,013,247
6	BDX	Becton, Dickinson and Company	2.83%	821,571
7	NVDA	NVIDIA Corporation	2.78%	1,364,292
8	ROP	Roper Technologies, Inc.	2.55%	323,823
9	FTV	Fortive Corporation	2.49%	2,188,520
10	UNH	UnitedHealth Group Incorporated	2.47%	321,839
11	RVTY	Revvity, Inc.	2.28%	1,347,306
12	GOOGL	Alphabet Inc.	2.16%	752,555
13	PTC	PTC Inc.	2.00%	716,083
14	AAPL	Apple Inc.	1.98%	522,193
15	DHR	Danaher Corporation	1.86%	533,836
16	MCK	McKesson Corporation	1.69%	196,003
17	TMO	Thermo Fisher Scientific Inc.	1.64%	208,347
18	AEE	Ameren Corporation	1.54%	1,138,070
19	CNP	CenterPoint Energy, Inc.	1.51%	3,136,583
20	AUR	Aurora Innovation, Inc.	1.36%	14,221,019
21	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.30%	88,210,000
22	HBGCN L 06.20.30 18	HUB International Ltd - HUB INTERNATIO 06/20/2030	1.29%	84,645,891
23	MA	Mastercard Incorporated	1.24%	155,039
24	RTX	RTX Corporation	1.22%	694,498
25	META	Meta Platforms, Inc.	1.16%	131,232
26	V	Visa Inc.	1.15%	239,712
27	INTU	Intuit Inc.	1.14%	119,147
28	CNQ	Canadian Natural Resources Limited	1.04%	2,218,338
29	T 3.5 09.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.99%	68,106,100
30	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.96%	61,659,000
31	ABT	Abbott Laboratories	0.94%	549,593
32	WTW	Willis Towers Watson Public Limited Company	0.86%	181,259
33	APPSYS L 02.24.31 10	Applied Systems Inc - APPLIED SYST FRN 2/31	0.78%	51,181,299
34	NI	NiSource Inc.	0.78%	1,394,981
35	CI	The Cigna Group	0.74%	177,100
36	SCI	Service Corporation International	0.73%	606,031
37	ADSK	Autodesk, Inc.	0.70%	155,747
38	VLTO	Veralto Corporation	0.69%	445,994
39	WDAY	Workday, Inc.	0.67%	171,700
40	WCN	Waste Connections, Inc.	0.67%	256,737
41	LLY	Eli Lilly and Company	0.59%	50,402
42	YUM	Yum! Brands, Inc.	0.58%	285,200
43	AMD	Advanced Micro Devices, Inc.	0.55%	297,921
44	HBGCN 7.375 01.31.32 144A	HUB International Ltd	0.52%	33,652,000
45	AVGO	Broadcom Inc.	0.51%	144,200
46	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.50%	413,251
47	HLT	Hilton Worldwide Holdings Inc.	0.50%	132,383
48	ULTI L 02.10.31 9	UKG Inc - UKG TL 1L BANKDEBT	0.48%	31,291,219
49	NXPI	NXP Semiconductors N.V.	0.47%	150,581
50	CRM	Salesforce, Inc.	0.46%	91,674

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	58.84%
Bond	32.15%
Cash	8.13%
Not Classified	0.88%

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%