AFDRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.70%	836,846
2	NVDA	NVIDIA Corporation	7.36%	2,449,077
3	AAPL	Apple Inc.	6.95%	1,359,261
4	GOOGL	Alphabet Inc.	4.15%	1,072,020
5	AMZN	Amazon.com, Inc.	3.39%	802,327
6	META	Meta Platforms, Inc.	2.53%	196,868
7	UNH	UnitedHealth Group Incorporated	1.94%	151,656
8	MA	Mastercard Incorporated	1.67%	147,230
9	NEE	NextEra Energy, Inc.	1.66%	926,645
10	HD	The Home Depot, Inc.	1.65%	185,381
11	JPM	JPMorgan Chase & Co.	1.58%	315,316
12	MS	Morgan Stanley	1.44%	546,359
13	ABBV	AbbVie Inc.	1.37%	295,853
14	PLD	Prologis, Inc.	1.31%	513,177
15	COP	ConocoPhillips	1.15%	462,761
16	AMD	Advanced Micro Devices, Inc.	1.15%	351,670
17	DHR	Danaher Corporation	1.14%	204,673
18	PEP	PepsiCo, Inc.	1.12%	297,373
19	SPGI	S&P Global Inc.	1.10%	101,005
20	AVGO	Broadcom Inc.	1.08%	281,330
21	LIN	Linde plc	1.08%	104,373
22	JCI	Johnson Controls International plc	1.03%	604,082
23	EOG	EOG Resources, Inc.	1.03%	372,378
24	LLY	Eli Lilly and Company	1.03%	54,623
25	SLB	Schlumberger Limited	1.02%	1,126,989
26	ADI	Analog Devices, Inc.	1.00%	198,209
27	TJX	The TJX Companies, Inc.	1.00%	389,811
28	ETN	Eaton Corporation plc	0.96%	128,209
29	BAC	Bank of America Corporation	0.96%	1,015,153
30	TSLA	Tesla, Inc.	0.94%	165,764
31	VZ	Verizon Communications Inc.	0.89%	934,036
32	A	Agilent Technologies, Inc.	0.87%	296,138
33	RF	Regions Financial Corporation	0.87%	1,600,663
34	CDNS	Cadence Design Systems, Inc.	0.85%	135,445
35	CI	The Cigna Group	0.83%	116,869
36	CMI	Cummins Inc.	0.82%	110,608
37	BLK	BlackRock, Inc.	0.82%	37,020
38	PG	The Procter & Gamble Company	0.81%	215,352
39	COST	Costco Wholesale Corporation	0.80%	40,567
40	ZTS	Zoetis Inc.	0.80%	198,201
41	UNP	Union Pacific Corporation	0.80%	151,677
42	TGT	Target Corporation	0.79%	232,744
43	PH	Parker-Hannifin Corporation	0.78%	54,427
44	SYY	Sysco Corporation	0.78%	456,763
45	TMO	Thermo Fisher Scientific Inc.	0.77%	62,612
46	ACN	Accenture plc	0.76%	97,824
47	IBM	International Business Machines Corporation	0.76%	161,674
48	MSI	Motorola Solutions, Inc.	0.75%	74,058
49	MRK	Merck & Co., Inc.	0.75%	324,784
50	EQIX	Equinix, Inc.	0.75%	36,303

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	26.33%
Health Care	15.45%
Consumer Discretionary	10.80%
Financials	10.28%
Industrials	9.35%
Communication Services	7.32%
Consumer Staples	7.01%
Energy	4.65%
Materials	2.71%
Utilities	2.21%
Real Estate	2.04%
Other	1.85%

Country Breakdown

Sector	% Weight
United States	91.99%
Ireland	3.71%
Other	1.85%
United Kingdom	1.29%
Denmark	0.63%
Netherlands	0.53%