USGRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.10%	242,668
2	AAPL	Apple Inc.	3.90%	344,998
3	NVDA	NVIDIA Corporation	3.61%	622,542
4	JPM	JPMorgan Chase & Co.	2.60%	199,949
5	GOOG	Alphabet Inc.	2.46%	286,917
6	META	Meta Platforms, Inc.	2.39%	81,880
7	AMZN	Amazon.com, Inc.	2.10%	213,551
8	JNJ	Johnson & Johnson	1.79%	214,787
9	LLY	Eli Lilly and Company	1.76%	36,863
10	ABBV	AbbVie Inc.	1.43%	137,964
11	NFLX	Netflix, Inc.	1.37%	22,794
12	GILD	Gilead Sciences, Inc.	1.35%	238,465
13	V	Visa Inc.	1.29%	69,995
14	MO	Altria Group, Inc.	1.28%	407,123
15	BMY	Bristol-Myers Squibb Company	1.20%	448,086
16	PG	The Procter & Gamble Company	1.18%	136,726
17	PM	Philip Morris International Inc.	1.18%	129,626
18	AVGO	Broadcom Inc.	1.00%	98,113
19	CSCO	Cisco Systems, Inc.	0.94%	306,888
20	GS	The Goldman Sachs Group, Inc.	0.93%	31,821
21	ADP	Automatic Data Processing, Inc.	0.93%	57,821
22	EOG	EOG Resources, Inc.	0.92%	156,072
23	HD	The Home Depot, Inc.	0.91%	47,625
24	TSLA	Tesla, Inc.	0.91%	60,433
25	LMT	Lockheed Martin Corporation	0.91%	35,609
26	MRK	Merck & Co., Inc.	0.89%	195,942
27	KMB	Kimberly-Clark Corporation	0.88%	125,114
28	VZ	Verizon Communications Inc.	0.80%	340,827
29	QCOM	QUALCOMM Incorporated	0.80%	101,133
30	ALL	The Allstate Corporation	0.74%	70,474
31	UNH	UnitedHealth Group Incorporated	0.73%	33,448
32	OTIS	Otis Worldwide Corporation	0.73%	142,637
33	LOW	Lowe's Companies, Inc.	0.73%	61,357
34	CL	Colgate-Palmolive Company	0.70%	143,495
35	CMCSA	Comcast Corporation	0.63%	346,023
36	VLO	Valero Energy Corporation	0.62%	100,739
37	PFE	Pfizer Inc.	0.62%	478,558
38	ULTA	Ulta Beauty, Inc.	0.58%	27,595
39	TJX	The TJX Companies, Inc.	0.58%	84,129
40	ORCL	Oracle Corporation	0.57%	75,857
41	SYY	Sysco Corporation	0.55%	144,865
42	NOW	ServiceNow, Inc.	0.52%	10,249
43	LRCX	Lam Research Corporation	0.51%	134,695
44	BK	The Bank of New York Mellon Corporation	0.50%	117,570
45	CAH	Cardinal Health, Inc.	0.50%	66,068
46	PNC	The PNC Financial Services Group, Inc.	0.48%	56,571
47	CI	The Cigna Group	0.48%	26,549
48	AXP	American Express Company	0.47%	33,086
49	ISRG	Intuitive Surgical, Inc.	0.46%	16,929
50	SO	The Southern Company	0.46%	93,800

As of Apr 30, 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%