WMLIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.18%	163,320
2	NVDA	NVIDIA Corporation	5.80%	263,000
3	MSFT	Microsoft Corporation	5.64%	83,569
4	AMZN	Amazon.com, Inc.	3.46%	104,345
5	META	Meta Platforms, Inc.	2.26%	24,645
6	GOOGL	Alphabet Inc.	1.79%	66,300
7	TSLA	Tesla, Inc.	1.72%	31,275
8	BRK.B	Berkshire Hathaway Inc.	1.59%	20,616
9	GOOG	Alphabet Inc.	1.50%	55,260
10	AVGO	Broadcom Inc.	1.32%	51,080
11	JPM	JPMorgan Chase & Co.	1.28%	32,270
12	LLY	Eli Lilly and Company	1.14%	8,980
13	UNH	UnitedHealth Group Incorporated	1.01%	10,355
14	XOM	Exxon Mobil Corporation	0.95%	50,576
15	V	Visa Inc.	0.89%	17,665
16	MA	Mastercard Incorporated	0.79%	9,320
17	COST	Costco Wholesale Corporation	0.77%	5,000
18	HD	The Home Depot, Inc.	0.76%	11,170
19	PG	The Procter & Gamble Company	0.76%	26,450
20	WMT	Walmart Inc.	0.72%	48,700
21	NFLX	Netflix, Inc.	0.68%	4,820
22	JNJ	Johnson & Johnson	0.67%	27,050
23	ABBV	AbbVie Inc.	0.58%	19,911
24	BAC	Bank of America Corporation	0.58%	76,600
25	CRM	Salesforce, Inc.	0.55%	10,516
26	ORCL	Oracle Corporation	0.52%	17,610
27	CVX	Chevron Corporation	0.50%	19,420
28	WFC	Wells Fargo & Company	0.48%	39,675
29	MRK	Merck & Co., Inc.	0.46%	28,366
30	KO	The Coca-Cola Company	0.44%	43,450
31	CSCO	Cisco Systems, Inc.	0.43%	45,090
32	ADBE	Adobe Inc.	0.41%	4,960
33	ACN	Accenture plc	0.41%	7,050
34	PEP	PepsiCo, Inc.	0.40%	15,400
35	AMD	Advanced Micro Devices, Inc.	0.40%	18,268
36	LIN	Linde plc	0.40%	5,380
37	DIS	The Walt Disney Company	0.39%	20,808
38	NOW	ServiceNow, Inc.	0.38%	2,300
39	MCD	McDonald's Corporation	0.38%	8,099
40	IBM	International Business Machines Corporation	0.37%	10,310
41	PM	Philip Morris International Inc.	0.37%	17,400
42	ABT	Abbott Laboratories	0.37%	19,395
43	TMO	Thermo Fisher Scientific Inc.	0.36%	4,320
44	GE	General Electric Company	0.36%	12,315
45	CAT	Caterpillar Inc.	0.36%	5,500
46	GS	The Goldman Sachs Group, Inc.	0.35%	3,640
47	ISRG	Intuitive Surgical, Inc.	0.35%	4,000
48	VZ	Verizon Communications Inc.	0.33%	47,070
49	TXN	Texas Instruments Incorporated	0.33%	10,200
50	QCOM	QUALCOMM Incorporated	0.32%	12,580

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	27.08%
Health Care	13.80%
Consumer Discretionary	11.54%
Financials	9.48%
Industrials	8.38%
Communication Services	6.25%
Consumer Staples	6.16%
Energy	4.61%
Other	4.07%
Real Estate	3.15%
Utilities	2.82%
Materials	2.66%

Country Breakdown

Sector	% Weight
United States	96.56%
Ireland	1.54%
Other	0.68%
United Kingdom	0.62%
Switzerland	0.24%
Bermuda	0.13%
Canada	0.09%
Luxembourg	0.06%
Netherlands	0.04%
Jersey	0.02%
Israel	0.01%
Puerto Rico	0.01%