UIGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.68%	240,345
2	AAPL	Apple Inc.	3.87%	335,901
3	NVDA	NVIDIA Corporation	3.44%	611,224
4	JPM	JPMorgan Chase & Co.	2.68%	210,916
5	META	Meta Platforms, Inc.	2.08%	69,665
6	AMZN	Amazon.com, Inc.	2.07%	209,520
7	JNJ	Johnson & Johnson	1.87%	217,243
8	GOOG	Alphabet Inc.	1.84%	226,985
9	LLY	Eli Lilly and Company	1.78%	41,554
10	GILD	Gilead Sciences, Inc.	1.59%	273,916
11	ABBV	AbbVie Inc.	1.53%	141,078
12	BMY	Bristol-Myers Squibb Company	1.43%	451,640
13	V	Visa Inc.	1.39%	76,495
14	MO	Altria Group, Inc.	1.28%	409,691
15	PG	The Procter & Gamble Company	1.24%	140,269
16	PM	Philip Morris International Inc.	1.09%	132,063
17	EOG	EOG Resources, Inc.	1.04%	156,072
18	MRK	Merck & Co., Inc.	1.00%	215,462
19	NFLX	Netflix, Inc.	0.99%	20,452
20	CSCO	Cisco Systems, Inc.	0.98%	305,507
21	GS	The Goldman Sachs Group, Inc.	0.94%	33,059
22	UNH	UnitedHealth Group Incorporated	0.93%	34,225
23	KMB	Kimberly-Clark Corporation	0.93%	125,645
24	ADP	Automatic Data Processing, Inc.	0.92%	57,821
25	HD	The Home Depot, Inc.	0.91%	47,598
26	TSLA	Tesla, Inc.	0.89%	66,462
27	AVGO	Broadcom Inc.	0.83%	95,324
28	LMT	Lockheed Martin Corporation	0.83%	35,609
29	QCOM	QUALCOMM Incorporated	0.80%	100,639
30	ALL	The Allstate Corporation	0.77%	71,484
31	OTIS	Otis Worldwide Corporation	0.76%	142,637
32	VZ	Verizon Communications Inc.	0.75%	317,953
33	LOW	Lowe's Companies, Inc.	0.74%	61,356
34	CL	Colgate-Palmolive Company	0.70%	144,705
35	VLO	Valero Energy Corporation	0.69%	100,739
36	PFE	Pfizer Inc.	0.64%	486,493
37	CMCSA	Comcast Corporation	0.63%	326,709
38	SYY	Sysco Corporation	0.57%	145,635
39	ORCL	Oracle Corporation	0.54%	74,932
40	PNC	The PNC Financial Services Group, Inc.	0.53%	58,153
41	TJX	The TJX Companies, Inc.	0.53%	83,082
42	BK	The Bank of New York Mellon Corporation	0.52%	120,461
43	BRK.B	Berkshire Hathaway Inc.	0.52%	18,968
44	MS	Morgan Stanley	0.52%	86,148
45	ULTA	Ulta Beauty, Inc.	0.51%	26,753
46	LRCX	Lam Research Corporation	0.51%	134,035
47	AXP	American Express Company	0.50%	35,743
48	PEP	PepsiCo, Inc.	0.48%	61,891
49	CVX	Chevron Corporation	0.48%	55,045
50	NOW	ServiceNow, Inc.	0.48%	11,503
51	CAH	Cardinal Health, Inc.	0.47%	66,344
52	FDX	FedEx Corporation	0.46%	36,653
53	PGR	The Progressive Corporation	0.46%	31,273
54	CI	The Cigna Group	0.46%	26,883
55	CMI	Cummins Inc.	0.46%	28,042
56	SO	The Southern Company	0.45%	93,800
57	MPC	Marathon Petroleum Corporation	0.44%	58,667
58	ISRG	Intuitive Surgical, Inc.	0.44%	17,213
59	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	17,383
60	MMM	3M Company	0.43%	56,826
61	DVN	Devon Energy Corporation	0.43%	222,871
62	BURL	Burlington Stores, Inc.	0.43%	34,392
63	EIX	Edison International	0.42%	135,911
64	SNOW	Snowflake Inc.	0.41%	54,569
65	BJ	BJ's Wholesale Club Holdings, Inc.	0.40%	67,894
66	MDT	Medtronic plc	0.39%	84,130
67	COST	Costco Wholesale Corporation	0.39%	7,967
68	FI	Fiserv, Inc.	0.39%	33,898
69	CTRA	Coterra Energy Inc.	0.39%	257,647
70	SYF	Synchrony Financial	0.38%	139,934
71	INTU	Intuit Inc.	0.38%	12,037
72	DUK	Duke Energy Corporation	0.38%	60,300
73	CVS	CVS Health Corporation	0.36%	102,405
74	WMT	Walmart Inc.	0.36%	78,269
75	AMP	Ameriprise Financial, Inc.	0.36%	14,160
76	ELV	Elevance Health, Inc.	0.35%	15,439
77	LYB	LyondellBasell Industries N.V.	0.34%	93,574
78	ACN	Accenture plc	0.34%	21,099
79	NTAP	NetApp, Inc.	0.34%	74,443
80	SNPS	Synopsys, Inc.	0.33%	14,970
81	MA	Mastercard Incorporated	0.33%	11,712
82	PANW	Palo Alto Networks, Inc.	0.33%	36,891
83	PKG	Packaging Corporation of America	0.33%	31,727
84	WRB	W. R. Berkley Corporation	0.32%	86,038
85	FNF	Fidelity National Financial, Inc.	0.31%	92,873
86	MSI	Motorola Solutions, Inc.	0.31%	13,624
87	CLX	The Clorox Company	0.31%	40,423
88	APP	AppLovin Corporation	0.31%	22,384
89	PLD	Prologis, Inc.	0.31%	52,761
90	NTRA	Natera, Inc.	0.30%	40,864
91	EG	Everest Group, Ltd.	0.30%	15,875
92	GOOGL	Alphabet Inc.	0.30%	36,988
93	NOC	Northrop Grumman Corporation	0.30%	11,122
94	CLH	Clean Harbors, Inc.	0.29%	28,323
95	KO	The Coca-Cola Company	0.29%	76,894
96	TT	Trane Technologies plc	0.28%	16,258
97	RS	Reliance, Inc.	0.28%	18,947
98	EXPD	Expeditors International of Washington, Inc.	0.28%	45,225
99	CSL	Carlisle Companies Incorporated	0.28%	15,908
100	CAT	Caterpillar Inc.	0.28%	16,372
101	ADSK	Autodesk, Inc.	0.28%	20,606
102	MAS	Masco Corporation	0.28%	77,120
103	MCK	McKesson Corporation	0.28%	7,950
104	DGX	Quest Diagnostics Incorporated	0.28%	31,563
105	HPE	Hewlett Packard Enterprise Company	0.28%	345,814
106	DOC	Healthpeak Properties, Inc.	0.27%	257,251
107	MPWR	Monolithic Power Systems, Inc.	0.27%	8,955
108	CTSH	Cognizant Technology Solutions Corporation	0.27%	67,794
109	NRG	NRG Energy, Inc.	0.27%	53,558
110	RPRX	Royalty Pharma plc	0.25%	157,447
111	AMAT	Applied Materials, Inc.	0.25%	33,512
112	CF	CF Industries Holdings, Inc.	0.25%	62,087
113	AVB	AvalonBay Communities, Inc.	0.25%	22,360
114	SWKS	Skyworks Solutions, Inc.	0.25%	73,587
115	TW	Tradeweb Markets Inc.	0.25%	31,857
116	ADM	Archer-Daniels-Midland Company	0.24%	97,728
117	KLAC	KLA Corporation	0.24%	6,884
118	HEI.A	HEICO Corporation	0.24%	22,069
119	CINF	Cincinnati Financial Corporation	0.24%	31,055
120	BAC	Bank of America Corporation	0.24%	109,803
121	EWBC	East West Bancorp, Inc.	0.24%	50,932
122	n/a	Cash	0.23%	4,525,035
123	FICO	Fair Isaac Corporation	0.23%	2,449
124	OVV	Ovintiv Inc.	0.23%	103,978
125	FHN	First Horizon Corporation	0.23%	227,382
126	EVRG	Evergy, Inc.	0.23%	64,026
127	ABT	Abbott Laboratories	0.23%	33,261
128	ANET	Arista Networks Inc	0.23%	56,764
129	PEG	Public Service Enterprise Group Incorporated	0.23%	52,827
130	VICI	VICI Properties Inc.	0.22%	132,299
131	STT	State Street Corporation	0.22%	48,175
132	CCI	Crown Castle Inc.	0.22%	40,520
133	DXCM	DexCom, Inc.	0.22%	61,614
134	CRWD	CrowdStrike Holdings, Inc.	0.22%	11,927
135	HPQ	HP Inc.	0.21%	147,014
136	KIM	Kimco Realty Corporation	0.20%	185,218
137	CFG	Citizens Financial Group, Inc.	0.20%	94,611
138	UNM	Unum Group	0.20%	47,066
139	CRM	Salesforce, Inc.	0.20%	14,172
140	OGE	OGE Energy Corp.	0.20%	81,903
141	SPG	Simon Property Group, Inc.	0.20%	22,636
142	TMO	Thermo Fisher Scientific Inc.	0.19%	7,374
143	GRMN	Garmin Ltd.	0.19%	16,468
144	STLD	Steel Dynamics, Inc.	0.18%	27,708
145	WFC	Wells Fargo & Company	0.18%	47,658
146	OC	Owens Corning	0.18%	23,733
147	EQIX	Equinix, Inc.	0.18%	4,147
148	BBY	Best Buy Co., Inc.	0.17%	45,634
149	CUBE	CubeSmart	0.17%	77,860
150	RH	RH	0.17%	13,955
151	EA	Electronic Arts Inc.	0.17%	22,526
152	AMGN	Amgen Inc.	0.17%	10,351
153	BRK.A	Berkshire Hathaway Inc.	0.17%	4
154	UPS	United Parcel Service, Inc.	0.16%	28,533
155	HUM	Humana Inc.	0.16%	11,819
156	LEN	Lennar Corporation	0.16%	26,699
157	EVR	Evercore Inc.	0.16%	15,317
158	SSNC	SS&C Technologies Holdings, Inc.	0.16%	36,510
159	TTD	The Trade Desk, Inc.	0.15%	53,685
160	EXR	Extra Space Storage Inc.	0.15%	19,719
161	PWR	Quanta Services, Inc.	0.15%	11,516
162	OZK	Bank OZK	0.15%	66,992
163	CRH	CRH plc	0.15%	33,082
164	BSX	Boston Scientific Corporation	0.15%	28,335
165	EQH	Equitable Holdings, Inc.	0.15%	53,800
166	TGT	Target Corporation	0.14%	26,722
167	ARE	Alexandria Real Estate Equities, Inc.	0.14%	30,087
168	GWW	W.W. Grainger, Inc.	0.14%	2,800
169	KR	The Kroger Co.	0.14%	40,518
170	DHR	Danaher Corporation	0.14%	13,375
171	PFG	Principal Financial Group, Inc.	0.14%	31,657
172	HST	Host Hotels & Resorts, Inc.	0.14%	187,205
173	PLTR	Palantir Technologies Inc.	0.14%	31,272
174	AFG	American Financial Group, Inc.	0.13%	19,731
175	SYK	Stryker Corporation	0.13%	6,898
176	ADBE	Adobe Inc.	0.13%	6,668
177	DHI	D.R. Horton, Inc.	0.13%	20,043
178	NTRS	Northern Trust Corporation	0.13%	25,792
179	PHM	PulteGroup, Inc.	0.13%	24,698
180	IBKR	Interactive Brokers Group, Inc.	0.13%	14,993
181	BLDR	Builders FirstSource, Inc.	0.12%	18,517
182	PCAR	PACCAR Inc	0.12%	23,700
183	JHG	Janus Henderson Group plc	0.12%	63,449
184	SPGI	S&P Global Inc.	0.12%	4,441
185	MCD	McDonald's Corporation	0.12%	7,164
186	GLW	Corning Incorporated	0.12%	48,524
187	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	21,300
188	LDOS	Leidos Holdings, Inc.	0.11%	15,600
189	T	AT&T Inc.	0.11%	73,995
190	TXRH	Texas Roadhouse, Inc.	0.11%	12,223
191	BR	Broadridge Financial Solutions, Inc.	0.10%	8,200
192	BLK	BlackRock, Inc.	0.10%	2,058
193	C	Citigroup Inc.	0.10%	27,036
194	DIS	The Walt Disney Company	0.10%	19,304
195	FANG	Diamondback Energy, Inc.	0.10%	11,885
196	SCHW	The Charles Schwab Corporation	0.10%	24,015
197	IBM	International Business Machines Corporation	0.09%	6,984
198	CB	Chubb Limited	0.09%	5,747
199	MMC	Marsh & McLennan Companies, Inc.	0.09%	7,034
200	NYT	The New York Times Company	0.09%	33,500
201	ZION	Zions Bancorporation, National Association	0.09%	33,263
202	MDLZ	Mondelez International, Inc.	0.08%	23,964
203	GEV	GE Vernova Inc.	0.08%	5,109
204	BKNG	Booking Holdings Inc.	0.08%	330
205	RPM	RPM International Inc.	0.08%	13,100
206	FIX	Comfort Systems USA, Inc.	0.08%	4,700
207	PNR	Pentair plc	0.08%	16,600
208	ZTS	Zoetis Inc.	0.07%	8,702
209	BX	Blackstone Inc.	0.07%	10,246
210	FITB	Fifth Third Bancorp	0.07%	35,938
211	ICE	Intercontinental Exchange, Inc.	0.07%	8,145
212	TMUS	T-Mobile US, Inc.	0.07%	5,142
213	INGR	Ingredion Incorporated	0.07%	10,100
214	BXP	BXP, Inc.	0.07%	19,940
215	CME	CME Group Inc.	0.07%	4,959
216	AXS	AXIS Capital Holdings Limited	0.07%	13,000
217	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	2,045
218	BDX	Becton, Dickinson and Company	0.07%	5,571
219	AMD	Advanced Micro Devices, Inc.	0.07%	12,196
220	WH	Wyndham Hotels & Resorts, Inc.	0.06%	13,800
221	TXN	Texas Instruments Incorporated	0.06%	6,884
222	AJG	Arthur J. Gallagher & Co.	0.06%	3,536
223	MCO	Moody's Corporation	0.06%	2,594
224	HCA	HCA Healthcare, Inc.	0.06%	3,494
225	AON	Aon plc	0.06%	3,001
226	FLS	Flowserve Corporation	0.06%	24,007
227	KKR	KKR & Co. Inc.	0.06%	9,692
228	ALSN	Allison Transmission Holdings, Inc.	0.06%	11,576
229	TROW	T. Rowe Price Group, Inc.	0.06%	11,880
230	SBUX	Starbucks Corporation	0.06%	11,100
231	CDNS	Cadence Design Systems, Inc.	0.05%	4,134
232	COF	Capital One Financial Corporation	0.05%	5,396
233	ROP	Roper Technologies, Inc.	0.05%	1,624
234	USB	U.S. Bancorp	0.05%	22,318
235	PYPL	PayPal Holdings, Inc.	0.05%	14,320
236	OLN	Olin Corporation	0.05%	38,442
237	OMC	Omnicom Group Inc.	0.05%	11,236
238	LPX	Louisiana-Pacific Corporation	0.05%	10,100
239	COR	Cencora, Inc.	0.05%	3,330
240	FTNT	Fortinet, Inc.	0.05%	9,616
241	MSTR	MicroStrategy Incorporated	0.05%	3,010
242	TRV	The Travelers Companies, Inc.	0.04%	3,241
243	SPOT	Spotify Technology S.A.	0.04%	1,532
244	KVUE	Kenvue Inc.	0.04%	34,478
245	ETR	Entergy Corporation	0.04%	9,519
246	TOL	Toll Brothers, Inc.	0.04%	7,705
247	EW	Edwards Lifesciences Corporation	0.04%	11,189
248	AFL	Aflac Incorporated	0.04%	7,153
249	TFC	Truist Financial Corporation	0.04%	18,980
250	APO	Apollo Global Management, Inc.	0.04%	5,684
251	AIG	American International Group, Inc.	0.04%	8,915
252	ORLY	O'Reilly Automotive, Inc.	0.04%	533
253	WDAY	Workday, Inc.	0.04%	3,205
254	NKE	NIKE, Inc.	0.04%	11,705
255	INTC	Intel Corporation	0.04%	32,583
256	MU	Micron Technology, Inc.	0.04%	8,388
257	MNST	Monster Beverage Corporation	0.04%	12,427
258	KDP	Keurig Dr Pepper Inc.	0.04%	20,249
259	ADI	Analog Devices, Inc.	0.04%	3,425
260	GEHC	GE HealthCare Technologies Inc.	0.04%	8,542
261	CMG	Chipotle Mexican Grill, Inc.	0.04%	13,514
262	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	2,470
263	MET	MetLife, Inc.	0.03%	8,294
264	VEEV	Veeva Systems Inc.	0.03%	2,854
265	KHC	The Kraft Heinz Company	0.03%	21,667
266	IDXX	IDEXX Laboratories, Inc.	0.03%	1,565
267	A	Agilent Technologies, Inc.	0.03%	5,523
268	AZO	AutoZone, Inc.	0.03%	168
269	RMD	ResMed Inc.	0.03%	2,811
270	MSCI	MSCI Inc.	0.03%	1,086
271	IQV	IQVIA Holdings Inc.	0.03%	3,475
272	DFS	Discover Financial Services	0.03%	3,580
273	HLT	Hilton Worldwide Holdings Inc.	0.03%	2,646
274	GIS	General Mills, Inc.	0.03%	9,947
275	APH	Amphenol Corporation	0.03%	9,047
276	DASH	DoorDash, Inc.	0.03%	3,223
277	CNC	Centene Corporation	0.03%	9,641
278	MAR	Marriott International, Inc.	0.03%	2,427
279	FIS	Fidelity National Information Services, Inc.	0.03%	7,710
280	PRU	Prudential Financial, Inc.	0.03%	5,094
281	GM	General Motors Company	0.03%	10,980
282	HIG	The Hartford Insurance Group, Inc.	0.03%	4,141
283	STZ	Constellation Brands, Inc.	0.03%	2,791
284	RCL	Royal Caribbean Cruises Ltd.	0.03%	2,443
285	ACGL	Arch Capital Group Ltd.	0.03%	5,211
286	TEAM	Atlassian Corporation	0.03%	2,351
287	ABNB	Airbnb, Inc.	0.03%	4,158
288	WTW	Willis Towers Watson Public Limited Company	0.03%	1,439
289	COIN	Coinbase Global, Inc.	0.02%	2,766
290	MTD	Mettler-Toledo International Inc.	0.02%	401
291	DDOG	Datadog, Inc.	0.02%	4,580
292	HSY	The Hershey Company	0.02%	2,649
293	NDAQ	Nasdaq, Inc.	0.02%	5,903
294	YUM	Yum! Brands, Inc.	0.02%	2,781
295	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	3,838
296	HUBS	HubSpot, Inc.	0.02%	754
297	STE	STERIS plc	0.02%	1,899
298	MTB	M&T Bank Corporation	0.02%	2,368
299	XYZ	Block, Inc.	0.02%	7,790
300	WAT	Waters Corporation	0.02%	1,145
301	BRO	Brown & Brown, Inc.	0.02%	3,392
302	ANSS	ANSYS, Inc.	0.02%	1,324
303	ROST	Ross Stores, Inc.	0.02%	3,216
304	MRVL	Marvell Technology, Inc.	0.02%	6,486
305	ARES	Ares Management Corporation	0.02%	2,683
306	MKC	McCormick & Company, Incorporated	0.02%	4,759
307	F	Ford Motor Company	0.02%	38,941
308	BIIB	Biogen Inc.	0.02%	2,793
309	CHTR	Charter Communications, Inc.	0.02%	1,024
310	LH	Labcorp Holdings Inc.	0.02%	1,604
311	HOOD	Robinhood Markets, Inc.	0.02%	8,803
312	RJF	Raymond James Financial, Inc.	0.02%	2,630
313	K	Kellanova	0.02%	4,375
314	MOH	Molina Healthcare, Inc.	0.02%	1,091
315	TTWO	Take-Two Interactive Software, Inc.	0.02%	1,724
316	CHD	Church & Dwight Co., Inc.	0.02%	3,222
317	GPN	Global Payments Inc.	0.02%	3,616
318	PODD	Insulet Corporation	0.02%	1,346
319	LPLA	LPL Financial Holdings Inc.	0.02%	1,065
320	DG	Dollar General Corporation	0.02%	3,943
321	CBOE	Cboe Global Markets, Inc.	0.02%	1,494
322	MKL	Markel Group Inc.	0.02%	180
323	CPAY	Corpay, Inc.	0.02%	964
324	BAX	Baxter International Inc.	0.02%	9,779
325	RBLX	Roblox Corporation	0.02%	5,664
326	COO	The Cooper Companies, Inc.	0.02%	3,833
327	TSN	Tyson Foods, Inc.	0.02%	5,010
328	TEL	TE Connectivity plc	0.02%	2,259
329	WST	West Pharmaceutical Services, Inc.	0.02%	1,389
330	HBAN	Huntington Bancshares Incorporated	0.02%	20,579
331	TYL	Tyler Technologies, Inc.	0.02%	524
332	LULU	lululemon athletica inc.	0.02%	1,062
333	TSCO	Tractor Supply Company	0.02%	5,327
334	ZM	Zoom Communications Inc.	0.02%	3,976
335	DLTR	Dollar Tree, Inc.	0.02%	3,863
336	ZS	Zscaler, Inc.	0.01%	1,444
337	RF	Regions Financial Corporation	0.01%	12,987
338	PTC	PTC Inc.	0.01%	1,805
339	UGI	UGI Corporation	0.01%	8,413
340	EL	The Estée Lauder Companies Inc.	0.01%	4,178
341	HOLX	Hologic, Inc.	0.01%	4,316
342	FCNCA	First Citizens BancShares, Inc.	0.01%	141
343	NET	Cloudflare, Inc.	0.01%	2,271
344	EBAY	eBay Inc.	0.01%	3,757
345	WBD	Warner Bros. Discovery, Inc.	0.01%	23,686
346	RVTY	Revvity, Inc.	0.01%	2,340
347	FDS	FactSet Research Systems Inc.	0.01%	543
348	DRI	Darden Restaurants, Inc.	0.01%	1,170
349	CVNA	Carvana Co.	0.01%	1,156
350	ILMN	Illumina, Inc.	0.01%	3,038
351	IT	Gartner, Inc.	0.01%	567
352	L	Loews Corporation	0.01%	2,582
353	DELL	Dell Technologies Inc.	0.01%	2,502
354	KEY	KeyCorp	0.01%	14,154
355	GEN	Gen Digital Inc.	0.01%	8,484
356	INCY	Incyte Corporation	0.01%	3,659
357	LYV	Live Nation Entertainment, Inc.	0.01%	1,646
358	ALGN	Align Technology, Inc.	0.01%	1,347
359	DT	Dynatrace, Inc.	0.01%	4,480
360	NVR	NVR, Inc.	0.01%	29
361	FWONK	Formula One Group	0.01%	2,320
362	AVTR	Avantor, Inc.	0.01%	12,816
363	EXPE	Expedia Group, Inc.	0.01%	1,201
364	VTRS	Viatris Inc.	0.01%	22,481
365	CCL	Carnival Corporation & plc	0.01%	9,983
366	KEYS	Keysight Technologies, Inc.	0.01%	1,301
367	TOST	Toast, Inc.	0.01%	5,844
368	MCHP	Microchip Technology Incorporated	0.01%	3,973
369	GDDY	GoDaddy Inc.	0.01%	1,054
370	MRNA	Moderna, Inc.	0.01%	6,625
371	WSM	Williams-Sonoma, Inc.	0.01%	1,183
372	VRSN	VeriSign, Inc.	0.01%	717
373	BF.B	Brown-Forman Corporation	0.01%	5,192
374	SOFI	SoFi Technologies, Inc.	0.01%	14,739
375	DECK	Deckers Outdoor Corporation	0.01%	1,508
376	AFRM	Affirm Holdings, Inc.	0.01%	3,689
377	GPC	Genuine Parts Company	0.01%	1,385
378	HRL	Hormel Foods Corporation	0.01%	5,232
379	CDW	CDW Corporation	0.01%	1,004
380	PINS	Pinterest, Inc.	0.01%	5,091
381	DPZ	Domino's Pizza, Inc.	0.01%	343
382	DKNG	DraftKings Inc.	0.01%	4,698
383	CG	The Carlyle Group Inc.	0.01%	3,470
384	ERIE	Erie Indemnity Company	0.01%	359
385	LVS	Las Vegas Sands Corp.	0.01%	3,790
386	CPB	The Campbell's Company	0.01%	3,517
387	STX	Seagate Technology Holdings plc	0.01%	1,589
388	FOXA	Fox Corporation	0.01%	2,336
389	ON	ON Semiconductor Corporation	0.01%	3,198
390	SMCI	Super Micro Computer, Inc.	0.01%	3,789
391	TRMB	Trimble Inc.	0.01%	1,839
392	POOL	Pool Corporation	0.01%	369
393	CRBG	Corebridge Financial, Inc.	0.01%	3,670
394	JBL	Jabil Inc.	0.01%	817
395	ZBRA	Zebra Technologies Corporation	0.01%	387
396	TDY	Teledyne Technologies Incorporated	0.01%	213
397	WDC	Western Digital Corporation	0.01%	2,600
398	PSTG	Pure Storage, Inc.	0.01%	2,343
399	SNAP	Snap Inc.	0.01%	11,453
400	ENTG	Entegris, Inc.	0.01%	1,136
401	TER	Teradyne, Inc.	0.01%	1,198
402	FSLR	First Solar, Inc.	0.01%	765
403	MDB	MongoDB, Inc.	0.00%	542
404	AKAM	Akamai Technologies, Inc.	0.00%	1,114
405	BSY	Bentley Systems, Incorporated	0.00%	2,079
406	FOX	Fox Corporation	0.00%	1,409
407	BF.A	Brown-Forman Corporation	0.00%	787
408	FWONA	Formula One Group	0.00%	240
409	LEN.B	Lennar Corporation	0.00%	104

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	26.23%
Health Care	14.91%
Consumer Discretionary	12.22%
Financials	10.98%
Industrials	8.18%
Consumer Staples	6.54%
Energy	4.41%
Other	4.37%
Communication Services	3.62%
Real Estate	3.23%
Utilities	2.72%
Materials	2.59%

Country Breakdown

Sector	% Weight
United States	96.97%
Ireland	1.26%
Other	0.67%
United Kingdom	0.67%
Bermuda	0.24%
Puerto Rico	0.11%
Switzerland	0.08%