ADECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.27%	357,700
2	GOOGL	Alphabet Inc.	4.20%	456,600
3	WMT	Walmart Inc.	2.92%	748,000
4	XOM	Exxon Mobil Corporation	2.69%	629,400
5	BRK.B	Berkshire Hathaway Inc.	2.62%	137,600
6	C	Citigroup Inc.	2.33%	606,900
7	LRCX	Lam Research Corporation	2.31%	456,200
8	GLW	Corning Incorporated	2.17%	698,700
9	PM	Philip Morris International Inc.	2.09%	340,800
10	BK	The Bank of New York Mellon Corporation	2.09%	506,800
11	BA	The Boeing Company	1.93%	236,600
12	NVT	nVent Electric plc	1.91%	511,500
13	PG	The Procter & Gamble Company	1.90%	326,500
14	DIS	The Walt Disney Company	1.88%	432,970
15	GS	The Goldman Sachs Group, Inc.	1.82%	60,500
16	LIN	Linde plc	1.81%	100,800
17	NOC	Northrop Grumman Corporation	1.79%	77,400
18	ETR	Entergy Corporation	1.68%	476,300
19	TMO	Thermo Fisher Scientific Inc.	1.67%	91,000
20	XEL	Xcel Energy Inc.	1.66%	542,200
21	LVS	Las Vegas Sands Corp.	1.65%	809,600
22	MS	Morgan Stanley	1.61%	266,800
23	MSFT	Microsoft Corporation	1.59%	81,200
24	WELL	Welltower Inc.	1.59%	235,200
25	KO	The Coca-Cola Company	1.55%	619,000

Showing 25 of 67 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%