AMANX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.05%	296,275
2	n/a	Cash At Bank	9.39%	185,683,535
3	MSFT	Microsoft Corporation	9.31%	400,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.06%	824,500
5	ROK	Rockwell Automation, Inc.	4.79%	300,000
6	GWW	W.W. Grainger, Inc.	4.40%	80,000
7	ITW	Illinois Tool Works Inc.	3.72%	300,000
8	AVGO	Broadcom Inc.	3.67%	300,000
9	TYO: 7974	Nintendo Co., Ltd.	3.09%	750,000
10	LIN	Linde plc	3.07%	130,000
11	JCI	Johnson Controls International plc	2.82%	550,000
12	GPC	Genuine Parts Company	2.44%	382,000
13	CSCO	Cisco Systems, Inc.	2.39%	750,000
14	ABT	Abbott Laboratories	2.36%	350,000
15	TXN	Texas Instruments Incorporated	2.31%	250,000
16	KMB	Kimberly-Clark Corporation	2.18%	300,000
17	PG	The Procter & Gamble Company	2.15%	250,000
18	CL	Colgate-Palmolive Company	2.11%	450,000
19	MKC	McCormick & Company, Incorporated	2.06%	559,288
20	TSX: CNR	Canadian National Railway Company	2.04%	384,000
21	KVUE	Kenvue Inc.	2.02%	1,675,000
22	FERG	Ferguson Enterprises Inc.	1.84%	200,000
23	ETN	Eaton Corporation plc	1.78%	110,000
24	NVSN.MX	Novartis AG ADR	1.73%	295,400
25	APD	Air Products and Chemicals, Inc.	1.55%	110,000
26	UL	Unilever PLC	1.53%	475,000
27	JNJ	Johnson & Johnson	1.30%	165,000
28	UPS	United Parcel Service, Inc.	1.28%	260,000
29	AMGN	Amgen Inc.	1.09%	74,650
30	ABBV	AbbVie Inc.	0.94%	100,000
31	HD	The Home Depot, Inc.	0.56%	30,000
32	MRK	Merck & Co., Inc.	0.48%	123,000
33	NKE	NIKE, Inc.	0.47%	155,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.32%
Cash	9.68%