ADAVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 10/04/25 Fx - Goldman Sachs Intl_6582747064	9.15%	1
2	AAPL	Apple Inc.	3.35%	13,800
3	MSFT	Microsoft Corporation	3.32%	8,100
4	GOOG	Alphabet Inc.	2.76%	16,200
5	AVGO	Broadcom Inc.	2.47%	13,500
6	JPM	JPMorgan Chase & Co.	1.74%	6,500
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	9,400
8	n/a	Cash	1.67%	n/a
9	TJX	The TJX Companies, Inc.	1.60%	12,000
10	ABBV	AbbVie Inc.	1.56%	6,800
11	WMB	The Williams Companies, Inc.	1.53%	23,500
12	AMS: INGA	ING Groep N.V.	1.49%	70,300
13	GS	The Goldman Sachs Group, Inc.	1.49%	2,500
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.43%	97,700
15	LOW	Lowe's Companies, Inc.	1.38%	5,400
16	LON: LSEG	London Stock Exchange Group plc	1.37%	8,500
17	LIN	Linde plc	1.37%	2,700
18	AZN	AstraZeneca PLC	1.36%	16,900
19	TSX: ENB	Enbridge Inc.	1.35%	27,800
20	KO	The Coca-Cola Company	1.34%	17,100
21	SWX: ROG	Roche Holding AG	1.34%	3,725
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.33%	94,400
23	CSCO	Cisco Systems, Inc.	1.31%	19,500
24	CME	CME Group Inc.	1.30%	4,500
25	EPA: SAN	Sanofi	1.30%	10,800

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%