WMLIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.30%	76,094
2	NVDA	NVIDIA Corporation	5.82%	239,240
3	AAPL	Apple Inc.	5.45%	150,750
4	AMZN	Amazon.com, Inc.	3.54%	96,065
5	META	Meta Platforms, Inc.	2.61%	22,425
6	AVGO	Broadcom Inc.	2.05%	47,030
7	GOOGL	Alphabet Inc.	1.86%	60,130
8	TSLA	Tesla, Inc.	1.77%	28,465
9	BRK.B	Berkshire Hathaway Inc.	1.69%	18,666
10	GOOG	Alphabet Inc.	1.54%	49,670
11	JPM	JPMorgan Chase & Co.	1.36%	28,620
12	V	Visa Inc.	1.15%	17,565
13	LLY	Eli Lilly and Company	1.09%	8,220
14	NFLX	Netflix, Inc.	0.96%	4,410
15	MA	Mastercard Incorporated	0.88%	8,320
16	COST	Costco Wholesale Corporation	0.86%	4,590
17	XOM	Exxon Mobil Corporation	0.83%	44,836
18	WMT	Walmart Inc.	0.79%	44,600
19	PG	The Procter & Gamble Company	0.74%	24,280
20	JNJ	Johnson & Johnson	0.69%	24,660
21	HD	The Home Depot, Inc.	0.67%	10,130
22	ABBV	AbbVie Inc.	0.61%	18,161
23	BAC	Bank of America Corporation	0.54%	67,850
24	PM	Philip Morris International Inc.	0.52%	16,000
25	KO	The Coca-Cola Company	0.52%	39,800
26	UNH	UnitedHealth Group Incorporated	0.51%	9,445
27	PLTR	Palantir Technologies Inc.	0.50%	21,010
28	GE	General Electric Company	0.49%	11,025
29	ORCL	Oracle Corporation	0.48%	16,280
30	CSCO	Cisco Systems, Inc.	0.46%	40,910
31	CRM	Salesforce, Inc.	0.45%	9,476
32	WFC	Wells Fargo & Company	0.45%	33,425
33	IBM	International Business Machines Corporation	0.44%	9,380
34	ABT	Abbott Laboratories	0.43%	17,745
35	MCD	McDonald's Corporation	0.42%	7,429
36	LIN	Linde plc	0.41%	4,870
37	CVX	Chevron Corporation	0.41%	16,650
38	NOW	ServiceNow, Inc.	0.39%	2,130
39	INTU	Intuit Inc.	0.38%	2,810
40	DIS	The Walt Disney Company	0.38%	18,498
41	T	AT&T Inc.	0.37%	73,872
42	ACN	Accenture plc	0.37%	6,460
43	ISRG	Intuitive Surgical, Inc.	0.36%	3,620
44	MRK	Merck & Co., Inc.	0.36%	25,956
45	BKNG	Booking Holdings Inc.	0.34%	345
46	VZ	Verizon Communications Inc.	0.34%	42,850
47	ADBE	Adobe Inc.	0.33%	4,470
48	GS	The Goldman Sachs Group, Inc.	0.33%	3,090
49	PEP	PepsiCo, Inc.	0.33%	14,070
50	RTX	RTX Corporation	0.33%	13,504

As of May 31, 2025

Showing 50 of 997

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%
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%