ADAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 10/07/25 Fx - Royal Bank Of Canada_6745446739	9.52%	1
2	MSFT	Microsoft Corporation	4.15%	7,800
3	AVGO	Broadcom Inc.	3.48%	11,800
4	GOOG	Alphabet Inc.	3.01%	15,900
5	AAPL	Apple Inc.	2.59%	11,800
6	n/a	Cash	2.25%	n/a
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.13%	55,000
8	JPM	JPMorgan Chase & Co.	2.01%	6,500
9	n/a	Buy Eur Sell Usd On 10/07/25 Fx - Standard Chartered Bank_6753919962	2.01%	1
10	GS	The Goldman Sachs Group, Inc.	1.89%	2,500
11	AMS: BESI	BE Semiconductor Industries N.V.	1.50%	9,400
12	LON: BA	BAE Systems plc	1.46%	52,700
13	CSCO	Cisco Systems, Inc.	1.45%	19,500
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.43%	97,700
15	TJX	The TJX Companies, Inc.	1.42%	10,800
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.41%	36,100
17	LIN	Linde plc	1.35%	2,700
18	BAC	Bank of America Corporation	1.32%	26,200
19	WMB	The Williams Companies, Inc.	1.30%	19,300
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.29%	94,400
21	ABBV	AbbVie Inc.	1.29%	6,500
22	AMS: INGA	ING Groep N.V.	1.29%	55,100
23	ETR: RWE	RWE Aktiengesellschaft	1.26%	28,400
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.24%	21,800
25	BME: FER	Ferrovial SE	1.24%	21,800

As of Jul 31, 2025

Showing 25 of 89 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.88%
Cash	2.12%