IVNQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.28%	44,201
2	NVDA	NVIDIA Corporation	7.77%	71,615
3	MSFT	Microsoft Corporation	7.50%	21,742
4	AMZN	Amazon.com, Inc.	5.67%	30,753
5	AVGO	Broadcom Inc.	3.91%	22,596
6	META	Meta Platforms, Inc.	3.70%	6,378
7	COST	Costco Wholesale Corporation	2.90%	3,190
8	TSLA	Tesla, Inc.	2.70%	10,613
9	NFLX	Netflix, Inc.	2.62%	3,078
10	GOOGL	Alphabet Inc.	2.53%	17,100
11	GOOG	Alphabet Inc.	2.42%	16,177
12	n/a	Micro E-mini Nasdaq 100 Index Future Mar 25	2.29%	63
13	TMUS	T-Mobile US, Inc.	1.95%	8,344
14	CSCO	Cisco Systems, Inc.	1.59%	28,638
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.46%	1,676,566
16	LIN	Linde plc	1.39%	3,425
17	PEP	PepsiCo, Inc.	1.32%	9,870
18	ISRG	Intuitive Surgical, Inc.	1.27%	2,561
19	ADBE	Adobe Inc.	1.21%	3,166
20	PLTR	Palantir Technologies Inc.	1.16%	15,682
21	TXN	Texas Instruments Incorporated	1.12%	6,563
22	QCOM	QUALCOMM Incorporated	1.09%	7,993
23	INTU	Intuit Inc.	1.07%	2,014
24	BKNG	Booking Holdings Inc.	1.04%	238
25	AMGN	Amgen Inc.	1.03%	3,866
26	AMD	Advanced Micro Devices, Inc.	1.01%	11,672
27	GILD	Gilead Sciences, Inc.	0.89%	8,967
28	HON	Honeywell International Inc.	0.87%	4,691
29	CMCSA	Comcast Corporation	0.86%	27,555
30	SBUX	Starbucks Corporation	0.82%	8,181
31	AMAT	Applied Materials, Inc.	0.81%	5,930
32	ADP	Automatic Data Processing, Inc.	0.80%	2,930
33	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.78%	902,777
34	PANW	Palo Alto Networks, Inc.	0.78%	4,735
35	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	1,859
36	ADI	Analog Devices, Inc.	0.71%	3,550
37	MELI	MercadoLibre, Inc.	0.67%	363
38	MU	Micron Technology, Inc.	0.65%	7,969
39	INTC	Intel Corporation	0.64%	31,028
40	LRCX	Lam Research Corporation	0.61%	9,203
41	APP	AppLovin Corporation	0.61%	2,155
42	KLAC	KLA Corporation	0.59%	962
43	CRWD	CrowdStrike Holdings, Inc.	0.57%	1,682
44	MDLZ	Mondelez International, Inc.	0.54%	9,675
45	CTAS	Cintas Corporation	0.52%	2,898
46	FTNT	Fortinet, Inc.	0.52%	5,548
47	MRVL	Marvell Technology, Inc.	0.49%	6,207
48	ORLY	O'Reilly Automotive, Inc.	0.49%	412
49	MAR	Marriott International, Inc.	0.49%	2,013
50	CEG	Constellation Energy Corporation	0.49%	2,247

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	46.32%
Consumer Discretionary	16.03%
Communication Services	11.70%
Other	9.00%
Consumer Staples	6.38%
Health Care	5.95%
Industrials	3.26%
Utilities	1.36%

Country Breakdown

Sector	% Weight
United States	95.36%
Other	2.95%
China	0.60%
Uruguay	0.40%
Netherlands	0.37%
Canada	0.32%