LDRX Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.84%	32,944
2	ORCL	Oracle Corporation	6.05%	49,798
3	AAPL	Apple Inc.	5.96%	53,729
4	JPM	JPMorgan Chase & Co.	5.45%	36,388
5	ABT	Abbott Laboratories	5.42%	70,738
6	MCO	Moody's Corporation	4.57%	17,126
7	APD	Air Products and Chemicals, Inc.	4.39%	27,691
8	EMR	Emerson Electric Co.	4.29%	60,522
9	GOOGL	Alphabet Inc.	4.21%	42,620
10	UNP	Union Pacific Corporation	4.15%	32,866
11	DIS	The Walt Disney Company	4.05%	60,757
12	JNJ	Johnson & Johnson	3.75%	42,212
13	CHKP	Check Point Software Technologies Ltd.	3.40%	27,471
14	HD	The Home Depot, Inc.	3.30%	16,472
15	XOM	Exxon Mobil Corporation	3.04%	48,011
16	CBT	Cabot Corporation	2.55%	60,468
17	MRK	Merck & Co., Inc.	2.54%	55,124
18	WMT	Walmart Inc.	2.40%	45,069
19	PEP	PepsiCo, Inc.	2.26%	30,641
20	WFC	Wells Fargo & Company	2.26%	55,389
21	AMZN	Amazon.com, Inc.	2.01%	16,744
22	CMCSA	Comcast Corporation	1.94%	97,885
23	INTC	Intel Corporation	1.81%	158,684
24	MMM	3M Company	1.50%	18,646
25	PM	Philip Morris International Inc.	1.32%	12,640
26	GE	General Electric Company	1.26%	9,457
27	SLB	Schlumberger Limited	1.19%	57,987
28	BAC	Bank of America Corporation	0.98%	39,441
29	CSCO	Cisco Systems, Inc.	0.72%	19,806
30	GEV	GE Vernova Inc.	0.64%	2,359
31	OEF	iShares S&P 100 ETF	0.60%	3,605
32	IVV	iShares Core S&P 500 ETF	0.59%	1,750
33	NKE	NIKE, Inc.	0.59%	17,265
34	MO	Altria Group, Inc.	0.43%	12,640
35	MDLZ	Mondelez International, Inc.	0.33%	8,779
36	KVUE	Kenvue Inc.	0.32%	26,504
37	PARA	Paramount Global	0.28%	41,778
38	FGXXX	First American Government Obligations Fund	0.27%	482,514
39	SOLV	Solventum Corporation	0.19%	4,657
40	GEHC	GE HealthCare Technologies Inc.	0.13%	3,150
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	36,431
42	n/a	US DOLLARS	0.02%	26,802

As of Jun 13, 2025