IVOSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DRI	Darden Restaurants, Inc.	3.26%	185,224
2	KRC	Kilroy Realty Corporation	2.97%	777,969
3	ARES	Ares Management Corporation	2.95%	176,586
4	LEVI	Levi Strauss & Co.	2.93%	1,795,364
5	RPRX	Royalty Pharma plc	2.91%	1,211,442
6	CAH	Cardinal Health, Inc.	2.91%	260,884
7	MTN	Vail Resorts, Inc.	2.90%	164,069
8	AJG	Arthur J. Gallagher & Co.	2.88%	107,566
9	PAYX	Paychex, Inc.	2.88%	217,703
10	MCHP	Microchip Technology Incorporated	2.88%	532,273
11	SWK	Stanley Black & Decker, Inc.	2.86%	377,916
12	EXR	Extra Space Storage Inc.	2.85%	202,369
13	TNL	Travel + Leisure Co.	2.84%	596,205
14	DGX	Quest Diagnostics Incorporated	2.83%	199,183
15	FAF	First American Financial Corporation	2.83%	480,879
16	SNA	Snap-on Incorporated	2.83%	88,337
17	BR	Broadridge Financial Solutions, Inc.	2.82%	132,489
18	TSCO	Tractor Supply Company	2.82%	563,405
19	GRMN	Garmin Ltd.	2.81%	144,300
20	AVY	Avery Dennison Corporation	2.80%	158,944
21	TEL	TE Connectivity plc	2.78%	206,395
22	RHI	Robert Half Inc.	2.78%	418,630
23	PKG	Packaging Corporation of America	2.78%	130,860
24	SON	Sonoco Products Company	2.78%	603,080
25	NVT	nVent Electric plc	2.77%	431,257
26	ROL	Rollins, Inc.	2.77%	633,333
27	NTAP	NetApp, Inc.	2.76%	252,508
28	LHX	L3Harris Technologies, Inc.	2.76%	139,306
29	MKC	McCormick & Company, Incorporated	2.75%	382,139
30	RPM	RPM International Inc.	2.74%	236,238
31	WSO	Watsco, Inc.	2.74%	61,247
32	SCI	Service Corporation International	2.73%	362,583
33	FAST	Fastenal Company	2.71%	400,292
34	STX	Seagate Technology Holdings plc	2.65%	326,221
35	PPG	PPG Industries, Inc.	1.60%	142,326
36	ATR	AptarGroup, Inc.	0.80%	53,798
37	TFDXX	BlackRock Liquidity Funds - FedFund	0.32%	3,440,848
38	MVRXX	MSILF Government Portfolio	0.32%	3,440,848
39	FIGXX	Fidelity Government Portfolio	0.32%	3,440,848
40	FGTXX	Goldman Sachs Financial Square Government Fund	0.32%	3,440,848

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.60%
Financials	20.15%
Industrials	17.16%
Information Technology	16.73%
Materials	11.43%
Consumer Staples	8.29%
Health Care	2.76%
Other	0.88%

Country Breakdown

Sector	% Weight
United States	88.74%
Switzerland	5.63%
United Kingdom	2.92%
Ireland	2.71%