AMADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.12%	314,257
2	JNJ	Johnson & Johnson	3.47%	392,085
3	XOM	Exxon Mobil Corporation	3.12%	490,564
4	BRK.B	Berkshire Hathaway Inc.	3.01%	105,632
5	VZ	Verizon Communications Inc.	2.41%	996,333
6	GILD	Gilead Sciences, Inc.	2.38%	397,655
7	CMCSA	Comcast Corporation	2.10%	1,064,593
8	PG	The Procter & Gamble Company	2.10%	230,462
9	EOG	EOG Resources, Inc.	1.97%	287,426
10	UNH	UnitedHealth Group Incorporated	1.83%	65,482
11	WMT	Walmart Inc.	1.70%	362,057
12	PYPL	PayPal Holdings, Inc.	1.65%	473,552
13	USB	U.S. Bancorp	1.54%	684,011
14	CMI	Cummins Inc.	1.45%	86,594
15	KLAC	KLA Corporation	1.45%	39,817
16	TGT	Target Corporation	1.41%	253,311
17	MDT	Medtronic plc	1.38%	288,078
18	CAT	Caterpillar Inc.	1.33%	75,616
19	LMT	Lockheed Martin Corporation	1.29%	54,205
20	MRK	Merck & Co., Inc.	1.29%	269,359
21	WEC	WEC Energy Group, Inc.	1.18%	202,013
22	MMC	Marsh & McLennan Companies, Inc.	1.08%	83,017
23	PH	Parker-Hannifin Corporation	1.08%	33,204
24	CL	Colgate-Palmolive Company	1.06%	211,296
25	WRB	W. R. Berkley Corporation	1.04%	274,230
26	UBER	Uber Technologies, Inc.	1.00%	256,962
27	CTSH	Cognizant Technology Solutions Corporation	1.00%	244,202
28	KVUE	Kenvue Inc.	0.97%	759,404
29	HD	The Home Depot, Inc.	0.97%	49,595
30	AAPL	Apple Inc.	0.97%	81,479
31	TEL	TE Connectivity plc	0.96%	126,766
32	BAC	Bank of America Corporation	0.94%	420,316
33	EA	Electronic Arts Inc.	0.91%	117,476
34	WFC	Wells Fargo & Company	0.90%	234,371
35	KMB	Kimberly-Clark Corporation	0.90%	118,136
36	RMD	ResMed Inc.	0.90%	74,874
37	CBOE	Cboe Global Markets, Inc.	0.89%	73,302
38	HIG	The Hartford Insurance Group, Inc.	0.88%	133,535
39	HPE	Hewlett Packard Enterprise Company	0.84%	1,024,664
40	FERG	Ferguson Enterprises Inc.	0.82%	95,254
41	PSA	Public Storage	0.80%	49,924
42	SNPS	Synopsys, Inc.	0.78%	34,226
43	CSCO	Cisco Systems, Inc.	0.75%	226,387
44	PEP	PepsiCo, Inc.	0.70%	87,324
45	TRV	The Travelers Companies, Inc.	0.68%	48,083
46	FDX	FedEx Corporation	0.66%	50,981
47	USFD	US Foods Holding Corp.	0.65%	186,607
48	FFIV	F5, Inc.	0.65%	45,858
49	ACN	Accenture plc	0.65%	39,009
50	SBAC	SBA Communications Corporation	0.65%	55,067
51	ZM	Zoom Communications Inc.	0.64%	162,903
52	MSCI	MSCI Inc.	0.61%	20,252
53	VEEV	Veeva Systems Inc.	0.61%	49,394
54	PPG	PPG Industries, Inc.	0.60%	103,142
55	IBKR	Interactive Brokers Group, Inc.	0.59%	66,532
56	ADBE	Adobe Inc.	0.54%	26,410
57	MRVL	Marvell Technology, Inc.	0.53%	160,647
58	IBM	International Business Machines Corporation	0.51%	38,497
59	ILMN	Illumina, Inc.	0.50%	117,964
60	ACI	Albertsons Companies, Inc.	0.49%	414,140
61	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.48%	8,962,000
62	EXPE	Expedia Group, Inc.	0.48%	53,226
63	HAL	Halliburton Company	0.47%	348,475
64	CRM	Salesforce, Inc.	0.46%	32,301
65	TROW	T. Rowe Price Group, Inc.	0.46%	94,081
66	LECO	Lincoln Electric Holdings, Inc.	0.44%	43,209
67	DVA	DaVita Inc.	0.44%	53,343
68	SOLV	Solventum Corporation	0.41%	101,664
69	QCOM	QUALCOMM Incorporated	0.41%	49,502
70	HUBB	Hubbell Incorporated	0.41%	22,968
71	NBIX	Neurocrine Biosciences, Inc.	0.40%	68,281
72	LDOS	Leidos Holdings, Inc.	0.40%	55,852
73	RL	Ralph Lauren Corporation	0.40%	33,750
74	CCK	Crown Holdings, Inc.	0.39%	82,264
75	OC	Owens Corning	0.39%	51,253
76	BBWI	Bath & Body Works, Inc.	0.39%	241,261
77	UPS	United Parcel Service, Inc.	0.37%	62,407
78	HST	Host Hotels & Resorts, Inc.	0.37%	483,042
79	PGR	The Progressive Corporation	0.37%	24,230
80	GPN	Global Payments Inc.	0.36%	69,723
81	MAS	Masco Corporation	0.36%	95,927
82	MSFT	Microsoft Corporation	0.35%	17,507
83	SYY	Sysco Corporation	0.34%	85,813
84	EVRG	Evergy, Inc.	0.33%	89,082
85	NEE	NextEra Energy, Inc.	0.32%	83,840
86	ED	Consolidated Edison, Inc.	0.32%	53,354
87	NTAP	NetApp, Inc.	0.31%	66,868
88	LKQ	LKQ Corporation	0.31%	137,970
89	MIDD	The Middleby Corporation	0.31%	38,386
90	AXP	American Express Company	0.31%	21,624
91	CNA	CNA Financial Corporation	0.31%	113,741
92	SYF	Synchrony Financial	0.30%	107,614
93	BKNG	Booking Holdings Inc.	0.30%	1,208
94	SNA	Snap-on Incorporated	0.30%	16,479
95	BMY	Bristol-Myers Squibb Company	0.29%	89,954
96	ALNY	Alnylam Pharmaceuticals, Inc.	0.28%	19,439
97	AXTA	Axalta Coating Systems Ltd.	0.27%	153,600
98	TWLO	Twilio Inc.	0.27%	51,745
99	JLL	Jones Lang LaSalle Incorporated	0.27%	20,324
100	ALLE	Allegion plc	0.27%	38,181
101	J	Jacobs Solutions Inc.	0.26%	40,650
102	GAP	The Gap, Inc.	0.26%	236,004
103	AYI	Acuity Inc.	0.26%	18,397
104	JAZZ	Jazz Pharmaceuticals plc	0.26%	39,001
105	APP	AppLovin Corporation	0.26%	18,135
106	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	9,852
107	YUM	Yum! Brands, Inc.	0.25%	30,206
108	DCI	Donaldson Company, Inc.	0.25%	69,787
109	AMZN	Amazon.com, Inc.	0.25%	24,117
110	CI	The Cigna Group	0.24%	13,662
111	LNTH	Lantheus Holdings, Inc.	0.23%	44,684
112	VLTO	Veralto Corporation	0.23%	44,660
113	AVGO	Broadcom Inc.	0.23%	25,962
114	MS	Morgan Stanley	0.23%	37,031
115	APTV	Aptiv PLC	0.23%	71,899
116	MAT	Mattel, Inc.	0.23%	217,948
117	ACAD	ACADIA Pharmaceuticals Inc.	0.21%	240,915
118	MSA	MSA Safety Incorporated	0.21%	26,779
119	DBX	Dropbox, Inc.	0.21%	145,954
120	WCC	WESCO International, Inc.	0.21%	24,987
121	PLD	Prologis, Inc.	0.20%	34,139
122	VMI	Valmont Industries, Inc.	0.19%	12,570
123	CART	Maplebear Inc.	0.19%	89,677
124	ADT	ADT Inc.	0.19%	432,548
125	EG	Everest Group, Ltd.	0.18%	9,241
126	PPC	Pilgrim's Pride Corporation	0.18%	60,521
127	SKX	Skechers U.S.A., Inc.	0.18%	57,738
128	CVX	Chevron Corporation	0.17%	19,112
129	RTX	RTX Corporation	0.17%	24,071
130	NEM	Newmont Corporation	0.17%	65,236
131	EXEL	Exelixis, Inc.	0.17%	84,930
132	MSM	MSC Industrial Direct Co., Inc.	0.17%	40,154
133	CNM	Core & Main, Inc.	0.17%	64,118
134	HON	Honeywell International Inc.	0.16%	14,168
135	INGR	Ingredion Incorporated	0.16%	22,043
136	HPQ	HP Inc.	0.16%	107,599
137	GNRC	Generac Holdings Inc.	0.16%	23,073
138	CLX	The Clorox Company	0.16%	19,798
139	CACI	CACI International Inc	0.15%	7,708
140	PTGX	Protagonist Therapeutics, Inc.	0.15%	58,345
141	ORCL	Oracle Corporation	0.15%	20,010
142	T	AT&T Inc.	0.15%	97,967
143	SAIC	Science Applications International Corporation	0.15%	24,261
144	FTI	TechnipFMC plc	0.15%	85,913
145	DGX	Quest Diagnostics Incorporated	0.14%	15,810
146	BLD	TopBuild Corp.	0.14%	8,726
147	TSN	Tyson Foods, Inc.	0.14%	40,797
148	WTS	Watts Water Technologies, Inc.	0.14%	12,665
149	NKE	NIKE, Inc.	0.14%	40,181
150	DY	Dycom Industries, Inc.	0.13%	16,502
151	ULTA	Ulta Beauty, Inc.	0.13%	6,794
152	COLM	Columbia Sportswear Company	0.13%	31,432
153	TFC	Truist Financial Corporation	0.13%	57,813
154	WSO	Watsco, Inc.	0.12%	4,510
155	BWA	BorgWarner Inc.	0.12%	79,780
156	BMRN	BioMarin Pharmaceutical Inc.	0.12%	32,151
157	POWL	Powell Industries, Inc.	0.12%	12,726
158	AVTR	Avantor, Inc.	0.11%	132,691
159	AMKR	Amkor Technology, Inc.	0.11%	118,527
160	UTHR	United Therapeutics Corporation	0.11%	6,535
161	CAG	Conagra Brands, Inc.	0.11%	75,031
162	GE	General Electric Company	0.10%	9,794
163	SMG	The Scotts Miracle-Gro Company	0.10%	35,568
164	JKHY	Jack Henry & Associates, Inc.	0.10%	10,680
165	PSN	Parsons Corporation	0.10%	32,772
166	BAH	Booz Allen Hamilton Holding Corporation	0.10%	18,314
167	HSIC	Henry Schein, Inc.	0.10%	27,429
168	ATO	Atmos Energy Corporation	0.10%	11,625
169	GS	The Goldman Sachs Group, Inc.	0.09%	3,182
170	SWK	Stanley Black & Decker, Inc.	0.09%	22,391
171	LAMR	Lamar Advertising Company	0.09%	14,583
172	ALGN	Align Technology, Inc.	0.09%	10,442
173	INCY	Incyte Corporation	0.08%	26,152
174	AFRM	Affirm Holdings, Inc.	0.08%	32,479
175	APG	APi Group Corporation	0.06%	33,852
176	ROKU	Roku, Inc.	0.06%	16,601
177	HRL	Hormel Foods Corporation	0.06%	35,101
178	MTZ	MasTec, Inc.	0.06%	9,171
179	LH	Labcorp Holdings Inc.	0.06%	4,479
180	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.05%	1,022,873
181	HLI	Houlihan Lokey, Inc.	0.05%	6,205
182	FLS	Flowserve Corporation	0.05%	19,036
183	LYFT	Lyft, Inc.	0.05%	75,797
184	MRP	Millrose Properties, Inc.	0.02%	16,117
185	TXT	Textron Inc.	0.02%	5,016
186	n/a	Ssc Government Mm Gvmxx	0.00%	36,831

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Health Care	21.31%
Financials	16.50%
Industrials	11.75%
Consumer Staples	10.92%
Other	7.51%
Energy	6.96%
Information Technology	6.61%
Consumer Discretionary	5.18%
Communication Services	4.69%
Materials	3.67%
Utilities	3.01%
Real Estate	1.89%

Country Breakdown

Sector	% Weight
United States	92.76%
Canada	2.06%
Japan	1.70%
Bermuda	1.08%
United Kingdom	0.83%
Ireland	0.53%
Netherlands	0.46%
Switzerland	0.36%
Other	0.22%