APDLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.09%	79,104
2	AMS: HEIO	Heineken Holding N.V.	3.69%	157,439
3	UPS	United Parcel Service, Inc.	3.56%	100,382
4	WFC	Wells Fargo & Company	3.32%	143,290
5	ISE: KRZ	Kerry Group plc	3.30%	97,413
6	EOG	EOG Resources, Inc.	3.25%	78,541
7	PYPL	PayPal Holdings, Inc.	3.16%	149,770
8	CMCSA	Comcast Corporation	3.13%	262,636
9	EPA: SAF	Safran SA	3.01%	35,333
10	FI	Fiserv, Inc.	2.85%	39,981
11	SLB	Schlumberger Limited	2.83%	208,059
12	GOOG	Alphabet Inc.	2.81%	55,614
13	CI	The Cigna Group	2.76%	26,014
14	GS	The Goldman Sachs Group, Inc.	2.65%	15,006
15	CME	CME Group Inc.	2.64%	30,801
16	EPA: AIR	Airbus SE	2.59%	45,443
17	LON: DGE	Diageo plc	2.54%	296,934
18	BAC	Bank of America Corporation	2.53%	187,979
19	MRK	Merck & Co., Inc.	2.45%	83,873
20	TXN	Texas Instruments Incorporated	2.45%	42,170
21	V	Visa Inc.	2.42%	21,364
22	USB	U.S. Bancorp	2.37%	171,955
23	BAX	Baxter International Inc.	2.33%	209,732
24	FANG	Diamondback Energy, Inc.	2.32%	45,021
25	BKNG	Booking Holdings Inc.	2.31%	1,556
26	HUM	Humana Inc.	2.27%	26,512
27	MDT	Medtronic plc	2.27%	77,582
28	ACGL	Arch Capital Group Ltd.	2.19%	70,396
29	AMS: PHIA	Koninklijke Philips N.V.	2.13%	259,949
30	PNC	The PNC Financial Services Group, Inc.	2.12%	37,336
31	NXPI	NXP Semiconductors N.V.	1.99%	32,232
32	DIS	The Walt Disney Company	1.91%	60,014
33	META	Meta Platforms, Inc.	1.87%	10,067
34	BRK.B	Berkshire Hathaway Inc.	1.82%	10,576
35	MS	Morgan Stanley	1.75%	46,457
36	SWX: NESN	Nestlé S.A.	1.73%	52,964
37	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	1.71%	5,264,964
38	DG	Dollar General Corporation	1.67%	58,845
39	MO	Altria Group, Inc.	1.04%	52,520
40	LON: CPG	Compass Group PLC	1.01%	94,755
41	n/a	CASH	0.61%	1,881,400
42	EA	Electronic Arts Inc.	0.56%	12,015
43	n/a	BRITISH POUND	0.00%	79
44	n/a	EURO	0.00%	26
45	n/a	SOUTH KOREA WON	0.00%	4,928

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Financials	16.93%
Industrials	14.33%
Communication Services	12.82%
Health Care	12.35%
Consumer Discretionary	11.41%
Other	10.24%
Information Technology	8.54%
Energy	6.89%
Consumer Staples	6.49%

Country Breakdown

Sector	% Weight
United States	79.06%
Netherlands	6.83%
Bermuda	3.52%
United Kingdom	3.42%
Korea	2.31%
Ireland	2.10%
France	1.88%
Other	0.86%
Germany	0.02%