AMFEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	13.60%	85,600
2	IVV	iShares Core S&P 500 ETF	9.90%	57,000
3	GOOGL	Alphabet, Inc.	3.89%	48,000
4	B.0 12.11.25	United States Treasury Bills 0%	3.79%	15,000,000
5	B.0 02.03.26	United States Treasury Bills 0%	3.77%	15,000,000
6	AMAT	Applied Materials, Inc.	3.57%	56,000
7	AAPL	Apple Inc.	3.33%	47,200
8	JPM	JPMorgan Chase & Co.	2.96%	37,400
9	GLW	Corning Incorporated	2.87%	134,800
10	AMZN	Amazon.com, Inc.	2.85%	48,400
11	FCX	Freeport-McMoRan Inc.	2.72%	250,000
12	XOM	Exxon Mobil Corporation	2.70%	92,000
13	WMT	Walmart Inc.	2.68%	96,000
14	EMR	Emerson Electric Co.	2.64%	78,400
15	V	Visa Inc.	2.64%	31,200
16	CSCO	Cisco Systems, Inc.	2.56%	131,600
17	MSFT	Microsoft Corporation	2.55%	20,500
18	JNJ	Johnson & Johnson	2.51%	48,000
19	GWW	W.W. Grainger, Inc.	2.42%	10,100
20	TMUS	T-Mobile US, Inc.	2.26%	42,815
21	T	AT&T Inc.	2.17%	330,000
22	QCOM	QUALCOMM Incorporated	2.16%	50,900
23	RTX	RTX Corporation	2.06%	46,696
24	CVX	Chevron Corporation	1.78%	46,500
25	KR	The Kroger Co.	1.74%	102,500

Showing 25 of 40 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.76%
Cash	10.24%

Sector	% Weight
United States	98.66%
Ireland	1.34%