WINDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.18%	77,187
2	NVDA	NVIDIA Corporation	5.61%	120,109
3	MSFT	Microsoft Corporation	5.23%	36,617
4	AMZN	Amazon.com, Inc.	3.24%	46,197
5	META	Meta Platforms, Inc.	2.13%	10,973
6	GOOGL	Alphabet Inc.	1.68%	29,406
7	TSLA	Tesla, Inc.	1.62%	13,865
8	GOOG	Alphabet Inc.	1.52%	26,426
9	AVGO	Broadcom Inc.	1.26%	22,944
10	n/a	Us Bank Mmda - Usbgfs 7	1.21%	3,585,476
11	JPM	JPMorgan Chase & Co.	1.20%	14,273
12	LLY	Eli Lilly and Company	1.14%	4,249
13	BRK.B	Berkshire Hathaway Inc.	1.06%	6,522
14	UNH	UnitedHealth Group Incorporated	0.95%	4,613
15	XOM	Exxon Mobil Corporation	0.93%	23,233
16	V	Visa Inc.	0.84%	7,889
17	MA	Mastercard Incorporated	0.74%	4,136
18	COST	Costco Wholesale Corporation	0.72%	2,209
19	HD	The Home Depot, Inc.	0.72%	4,967
20	PG	The Procter & Gamble Company	0.71%	11,745
21	WMT	Walmart Inc.	0.67%	21,544
22	NFLX	Netflix, Inc.	0.64%	2,144
23	BAC	Bank of America Corporation	0.63%	39,320
24	JNJ	Johnson & Johnson	0.63%	12,045
25	ABBV	AbbVie Inc.	0.55%	8,825
26	CRM	Salesforce, Inc.	0.52%	4,686
27	CVX	Chevron Corporation	0.51%	9,280
28	ORCL	Oracle Corporation	0.50%	7,982
29	KO	The Coca-Cola Company	0.46%	21,437
30	WFC	Wells Fargo & Company	0.46%	17,837
31	MRK	Merck & Co., Inc.	0.43%	12,651
32	CSCO	Cisco Systems, Inc.	0.40%	20,169
33	ADBE	Adobe Inc.	0.39%	2,244
34	ACN	Accenture plc	0.38%	3,123
35	PEP	PepsiCo, Inc.	0.38%	6,845
36	AXP	American Express Company	0.37%	3,607
37	AMD	Advanced Micro Devices, Inc.	0.37%	7,987
38	LIN	Linde plc	0.37%	2,364
39	DIS	The Walt Disney Company	0.37%	9,212
40	MCD	McDonald's Corporation	0.36%	3,603
41	NOW	ServiceNow, Inc.	0.36%	1,016
42	IBM	International Business Machines Corporation	0.35%	4,583
43	PM	Philip Morris International Inc.	0.35%	7,732
44	ABT	Abbott Laboratories	0.35%	8,646
45	CAT	Caterpillar Inc.	0.34%	2,505
46	TMO	Thermo Fisher Scientific Inc.	0.34%	1,902
47	GE	General Electric Company	0.34%	5,450
48	GS	The Goldman Sachs Group, Inc.	0.33%	1,613
49	ISRG	Intuitive Surgical, Inc.	0.32%	1,749
50	VZ	Verizon Communications Inc.	0.32%	21,122

As of Nov 30, 2024

Showing 50 of 2211

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Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%

Sector Breakdown

Sector	% Weight
Information Technology	24.77%
Health Care	14.70%
Financials	11.16%
Consumer Discretionary	10.75%
Industrials	9.36%
Consumer Staples	6.49%
Energy	5.88%
Communication Services	5.41%
Real Estate	3.24%
Other	2.99%
Utilities	2.89%
Materials	2.36%

Country Breakdown

Sector	% Weight
United States	98.92%
Other	0.50%
Ireland	0.31%
Bermuda	0.19%
Sweden	0.02%
Puerto Rico	0.02%
United Kingdom	0.02%
Singapore	0.01%
Cayman Islands	0.01%