NEIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	926,629
2	MSFT	Microsoft Corporation	6.14%	458,561
3	NVDA	NVIDIA Corporation	5.57%	1,510,653
4	AMZN	Amazon.com, Inc.	3.63%	581,807
5	META	Meta Platforms, Inc.	2.51%	135,083
6	BRK.B	Berkshire Hathaway Inc.	2.04%	113,065
7	GOOGL	Alphabet Inc.	1.93%	359,806
8	AVGO	Broadcom Inc.	1.88%	289,137
9	TSLA	Tesla, Inc.	1.65%	172,616
10	n/a	E-mini S&P 500 Future June 25	1.62%	171
11	GOOG	Alphabet Inc.	1.59%	291,608
12	LLY	Eli Lilly and Company	1.48%	48,603
13	n/a	Columbia Short-Term Cash	1.45%	42,552,712
14	JPM	JPMorgan Chase & Co.	1.43%	172,476
15	V	Visa Inc.	1.24%	106,305
16	NFLX	Netflix, Inc.	1.01%	26,386
17	XOM	Exxon Mobil Corporation	0.96%	268,513
18	MA	Mastercard Incorporated	0.93%	50,236
19	COST	Costco Wholesale Corporation	0.92%	27,382
20	WMT	Walmart Inc.	0.88%	267,589
21	PG	The Procter & Gamble Company	0.80%	144,641
22	UNH	UnitedHealth Group Incorporated	0.79%	56,767
23	JNJ	Johnson & Johnson	0.79%	148,513
24	HD	The Home Depot, Inc.	0.75%	61,275
25	ABBV	AbbVie Inc.	0.72%	108,895
26	KO	The Coca-Cola Company	0.59%	238,830
27	PM	Philip Morris International Inc.	0.56%	95,911
28	BAC	Bank of America Corporation	0.55%	408,441
29	CRM	Salesforce, Inc.	0.54%	59,032
30	PLTR	Palantir Technologies Inc.	0.51%	126,442
31	WFC	Wells Fargo & Company	0.49%	202,874
32	CSCO	Cisco Systems, Inc.	0.48%	245,674
33	MCD	McDonald's Corporation	0.48%	44,204
34	ORCL	Oracle Corporation	0.48%	100,067
35	CVX	Chevron Corporation	0.47%	103,093
36	ABT	Abbott Laboratories	0.47%	106,989
37	IBM	International Business Machines Corporation	0.47%	57,036
38	GE	General Electric Company	0.45%	66,205
39	LIN	Linde plc	0.45%	29,372
40	MRK	Merck & Co., Inc.	0.45%	156,039
41	T	AT&T Inc.	0.42%	442,784
42	NOW	ServiceNow, Inc.	0.41%	12,707
43	ACN	Accenture plc	0.39%	38,582
44	PEP	PepsiCo, Inc.	0.39%	84,600
45	VZ	Verizon Communications Inc.	0.39%	259,673
46	ISRG	Intuitive Surgical, Inc.	0.38%	22,000
47	INTU	Intuit Inc.	0.37%	17,267
48	GS	The Goldman Sachs Group, Inc.	0.36%	19,248
49	UBER	Uber Technologies, Inc.	0.35%	128,859
50	BKNG	Booking Holdings Inc.	0.35%	2,042

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Cash	-0.17%

Sector Breakdown

Sector	% Weight
Information Technology	25.72%
Health Care	14.99%
Consumer Discretionary	10.63%
Financials	9.54%
Industrials	8.09%
Consumer Staples	6.78%
Communication Services	5.65%
Other	5.38%
Energy	5.25%
Utilities	2.90%
Real Estate	2.59%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	97.07%
Ireland	1.66%
United Kingdom	0.65%
Switzerland	0.43%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.04%