IVIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.38%	108,913
2	NVDA	NVIDIA Corporation	5.07%	259,618
3	AMZN	Amazon.com, Inc.	4.01%	155,835
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.65%	855,000
5	AAPL	Apple Inc.	2.73%	119,787
6	MA	Mastercard Incorporated	2.33%	37,382
7	META	Meta Platforms, Inc.	2.13%	25,112
8	ETR: SAP	SAP SE	2.11%	67,129
9	KLAC	KLA Corporation	2.02%	20,954
10	HWM	Howmet Aerospace Inc.	1.95%	98,771
11	NSE: HDFCBANK	HDFC Bank Limited	1.94%	767,164
12	CSX	CSX Corporation	1.92%	492,553
13	ICE	Intercontinental Exchange, Inc.	1.90%	93,599
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.89%	1,029,260
15	CRM	Salesforce, Inc.	1.83%	64,527
16	SE	Sea Limited	1.81%	105,258
17	MS	Morgan Stanley	1.80%	114,989
18	EPA: AIR	Airbus SE	1.79%	80,977
19	LON: BA	BAE Systems plc	1.78%	682,013
20	TYO: 7741	HOYA Corporation	1.76%	126,100
21	CASY	Casey's General Stores, Inc.	1.75%	30,557
22	NFLX	Netflix, Inc.	1.74%	13,697
23	AMS: INGA	ING Groep N.V.	1.74%	676,256
24	LLY	Eli Lilly and Company	1.73%	21,246
25	HD	The Home Depot, Inc.	1.72%	42,727

Showing 25 of 69 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.73%