APLIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	7,800
2	AVGO	Broadcom Inc.	6.65%	8,000
3	MSFT	Microsoft Corporation	5.74%	3,800
4	EMR	Emerson Electric Co.	4.89%	11,000
5	AMZN	Amazon.com, Inc.	4.64%	5,900
6	BLK	BlackRock, Inc.	4.04%	1,100
7	GOOG	Alphabet Inc.	3.96%	5,800
8	NVDA	NVIDIA Corporation	3.85%	8,000
9	MS	Morgan Stanley	3.70%	8,200
10	HD	The Home Depot, Inc.	3.35%	2,400
11	CAH	Cardinal Health, Inc.	3.26%	7,700
12	ABBV	AbbVie Inc.	3.06%	4,800
13	MSI	Motorola Solutions, Inc.	2.98%	1,800
14	PSX	Phillips 66	2.90%	7,100
15	MSM	MSC Industrial Direct Co., Inc.	2.76%	10,300
16	DOW	Dow Inc.	2.72%	18,900
17	MCD	McDonald's Corporation	2.70%	2,600
18	AZN	AstraZeneca PLC	2.68%	11,400
19	JPM	JPMorgan Chase & Co.	2.66%	3,100
20	PEP	PepsiCo, Inc.	2.62%	4,800
21	FANG	Diamondback Energy, Inc.	2.53%	4,300
22	MDT	Medtronic plc	2.49%	8,700
23	PRU	Prudential Financial, Inc.	2.46%	5,800
24	TFC	Truist Financial Corporation	2.33%	15,000
25	DUK	Duke Energy Corporation	2.16%	5,600
26	V	Visa Inc.	2.04%	1,800
27	ACN	Accenture plc	1.77%	1,400
28	META	Meta Platforms, Inc.	1.68%	800
29	GD	General Dynamics Corporation	1.61%	1,700
30	INTU	Intuit Inc.	1.58%	700
31	DIS	The Walt Disney Company	1.56%	3,900
32	STAG	STAG Industrial, Inc.	1.45%	12,000
33	n/a	Cavanal Hill Government Secs MMkt Sel	1.33%	372,322
34	PG	The Procter & Gamble Company	1.20%	2,000
35	MRK	Merck & Co., Inc.	0.89%	2,500
36	n/a	Spx Us 09/19/25 P5350	0.81%	18
37	n/a	Azn Us 01/17/25 C75	-0.00%	29
38	n/a	Mcd Us 01/17/25 C315	-0.00%	10
39	n/a	Msft Us 01/17/25 C465	-0.00%	19
40	n/a	Abbv Us 01/17/25 C195	-0.00%	15
41	n/a	Goog Us 01/17/25 C210	-0.00%	15
42	n/a	Intu Us 01/17/25 C680	-0.00%	4
43	n/a	Amzn Us 01/17/25 C235	-0.00%	15
44	n/a	Hd Us 01/17/25 C410	-0.00%	10
45	n/a	Blk Us 01/17/25 C1100	-0.00%	5
46	n/a	Dis Us 01/17/25 C115	-0.01%	19
47	n/a	Amzn Us 01/17/25 C230	-0.01%	15
48	n/a	Jpm Us 01/17/25 C255	-0.01%	31
49	n/a	V Us 01/17/25 C325	-0.01%	18
50	n/a	Cah Us 02/21/25 C130	-0.01%	50

As of Dec 31, 2024

Showing 50 of 59

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Other	14.45%
Health Care	12.90%
Utilities	12.22%
Consumer Staples	10.80%
Energy	8.90%
Industrials	8.13%
Information Technology	7.69%
Real Estate	5.87%
Financials	5.52%
Materials	5.19%
Consumer Discretionary	4.83%
Communication Services	3.50%

Country Breakdown

Sector	% Weight
United States	94.14%
Other	5.86%