ADECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.27%	456,600
2	JPM	JPMorgan Chase & Co.	4.10%	344,500
3	WMT	Walmart Inc.	3.08%	748,000
4	XOM	Exxon Mobil Corporation	2.43%	547,700
5	BRK.B	Berkshire Hathaway Inc.	2.35%	126,500
6	AMZN	Amazon.com, Inc.	2.22%	260,600
7	PM	Philip Morris International Inc.	2.18%	367,500
8	BK	The Bank of New York Mellon Corporation	2.17%	506,800
9	C	Citigroup Inc.	2.17%	503,800
10	LRCX	Lam Research Corporation	2.10%	332,400
11	TMO	Thermo Fisher Scientific Inc.	1.95%	91,000
12	LVS	Las Vegas Sands Corp.	1.94%	809,600
13	NVT	nVent Electric plc	1.92%	511,500
14	BA	The Boeing Company	1.90%	236,600
15	GLW	Corning Incorporated	1.87%	577,700
16	DIS	The Walt Disney Company	1.82%	432,970
17	GS	The Goldman Sachs Group, Inc.	1.76%	54,400
18	PG	The Procter & Gamble Company	1.73%	326,500
19	MS	Morgan Stanley	1.65%	251,600
20	CB	Chubb Limited	1.63%	141,900
21	ETR	Entergy Corporation	1.62%	476,300
22	WELL	Welltower Inc.	1.61%	235,200
23	KO	The Coca-Cola Company	1.60%	619,000
24	LIN	Linde plc	1.59%	100,800
25	EPAM	EPAM Systems, Inc.	1.55%	204,759

Showing 25 of 67 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%