BIGRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.61%	295,756
2	XOM	Exxon Mobil Corporation	2.52%	460,007
3	BRK/B	Berkshire Hathaway Inc	2.35%	101,859
4	JNJ	Johnson & Johnson	2.32%	315,068
5	GILD	Gilead Sciences, Inc.	2.00%	426,774
6	PYPL	PayPal Holdings, Inc.	1.93%	443,823
7	BMY	Bristol-Myers Squibb Company	1.85%	642,815
8	USB	U.S. Bancorp	1.80%	740,287
9	CMCSA	Comcast Corporation	1.70%	888,395
10	PG	The Procter & Gamble Company	1.63%	190,881
11	CMI	Cummins Inc.	1.57%	88,628
12	WMT	Walmart Inc.	1.52%	330,746
13	MRK	Merck & Co., Inc.	1.51%	299,399
14	EOG	EOG Resources, Inc.	1.42%	227,717
15	LMT	Lockheed Martin Corporation	1.34%	54,205
16	CAT	Caterpillar Inc.	1.31%	71,083
17	HD	The Home Depot, Inc.	1.29%	64,991
18	TGT	Target Corporation	1.28%	186,317
19	AAPL	Apple Inc.	1.23%	96,900
20	KLAC	KLA Corporation	1.15%	35,890
21	EA	Electronic Arts Inc.	1.15%	154,233
22	CTSH	Cognizant Technology Solutions Corporation	1.14%	290,234
23	LOW	Lowe's Companies, Inc.	1.11%	88,259
24	UBER	Uber Technologies, Inc.	1.03%	334,310
25	HPE	Hewlett Packard Enterprise Company	1.01%	932,049
26	CBOE	Cboe Global Markets, Inc.	0.99%	99,488
27	CL	Colgate-Palmolive Company	0.98%	211,296
28	FDX	FedEx Corporation	0.98%	68,183
29	KVUE	Kenvue Inc.	0.94%	862,927
30	PH	Parker-Hannifin Corporation	0.93%	28,758
31	MDT	Medtronic plc	0.93%	228,211
32	MRVL	Marvell Technology, Inc.	0.90%	160,647
33	HAL	Halliburton Company	0.89%	645,103
34	WEC	WEC Energy Group, Inc.	0.87%	182,880
35	MCK	McKesson Corporation	0.86%	29,818
36	GPN	Global Payments Inc.	0.84%	147,874
37	WRB	W. R. Berkley Corporation	0.82%	274,230
38	AXP	American Express Company	0.81%	53,722
39	FERG	Ferguson Enterprises Inc.	0.81%	91,511
40	SNPS	Synopsys, Inc.	0.80%	32,557
41	NKE	NIKE, Inc.	0.78%	201,657
42	PSA	Public Storage	0.76%	49,924
43	MMC	Marsh & McLennan Companies, Inc.	0.76%	69,990
44	RMD	ResMed Inc.	0.73%	62,431
45	LDOS	Leidos Holdings, Inc.	0.72%	98,133
46	SYF	Synchrony Financial	0.71%	216,214
47	ILMN	Illumina, Inc.	0.70%	103,467
48	TROW	T. Rowe Price Group, Inc.	0.70%	121,986
49	PKG	Packaging Corporation of America	0.69%	60,025
50	PEP	PepsiCo, Inc.	0.68%	87,324
51	MSCI	MSCI Inc.	0.67%	21,964
52	VEEV	Veeva Systems Inc.	0.67%	62,646
53	ACN	Accenture plc	0.66%	36,768
54	BAC	Bank of America Corporation	0.66%	293,529
55	HIG	The Hartford Insurance Group, Inc.	0.64%	115,683
56	SBAC	SBA Communications Corporation	0.62%	60,224
57	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.45 01/02/2025	0.61%	12,010,000
58	ADBE	Adobe Inc.	0.60%	26,410
59	KMB	Kimberly-Clark Corporation	0.60%	89,410
60	ZM	Zoom Communications Inc.	0.59%	142,570
61	TRV	The Travelers Companies, Inc.	0.59%	48,083
62	RL	Ralph Lauren Corporation	0.58%	49,229
63	USFD	US Foods Holding Corp.	0.57%	167,273
64	WFC	Wells Fargo & Company	0.56%	156,737
65	CRM	Salesforce, Inc.	0.55%	32,301
66	OC	Owens Corning	0.55%	63,262
67	FFIV	F5, Inc.	0.55%	42,759
68	BBY	Best Buy Co., Inc.	0.54%	124,501
69	IBKR	Interactive Brokers Group, Inc.	0.53%	59,068
70	MSFT	Microsoft Corporation	0.53%	24,672
71	BBWI	Bath & Body Works, Inc.	0.52%	261,408
72	EVRG	Evergy, Inc.	0.51%	163,301
73	APP	AppLovin Corporation	0.50%	30,567
74	VZ	Verizon Communications Inc.	0.50%	245,923
75	SYY	Sysco Corporation	0.49%	127,237
76	DG	Dollar General Corporation	0.49%	128,016
77	HUBB	Hubbell Incorporated	0.49%	22,968
78	UNH	UnitedHealth Group Incorporated	0.49%	19,011
79	EG	Everest Group, Ltd.	0.49%	26,355
80	MAS	Masco Corporation	0.47%	128,273
81	PFGC	Performance Food Group Company	0.47%	108,754
82	IBM	International Business Machines Corporation	0.43%	38,497
83	TXT	Textron Inc.	0.42%	108,980
84	AXTA	Axalta Coating Systems Ltd.	0.41%	237,849
85	UPS	United Parcel Service, Inc.	0.40%	62,407
86	NTAP	NetApp, Inc.	0.39%	66,868
87	SNA	Snap-on Incorporated	0.39%	22,403
88	QCOM	QUALCOMM Incorporated	0.39%	49,502
89	ABT	Abbott Laboratories	0.38%	66,521
90	FTI	TechnipFMC plc	0.37%	248,666
91	SOLV	Solventum Corporation	0.34%	101,664
92	CNM	Core & Main, Inc.	0.33%	128,594
93	LECO	Lincoln Electric Holdings, Inc.	0.33%	34,585
94	CSCO	Cisco Systems, Inc.	0.31%	103,773
95	NEE	NextEra Energy, Inc.	0.31%	83,840
96	BKNG	Booking Holdings Inc.	0.31%	1,208
97	SKX	Skechers U.S.A., Inc.	0.30%	89,157
98	LKQ	LKQ Corporation	0.30%	162,386
99	GEV	GE Vernova Inc.	0.29%	17,486
100	HST	Host Hotels & Resorts, Inc.	0.29%	323,905
101	JAZZ	Jazz Pharmaceuticals plc	0.29%	45,950
102	GAP	The Gap, Inc.	0.28%	236,004
103	EXP	Eagle Materials Inc.	0.28%	22,329
104	CNA	CNA Financial Corporation	0.28%	113,741
105	MSA	MSA Safety Incorporated	0.28%	33,154
106	J	Jacobs Solutions Inc.	0.28%	40,650
107	AYI	Acuity Brands, Inc.	0.27%	18,397
108	WSM	Williams-Sonoma, Inc.	0.27%	28,968
109	MIDD	The Middleby Corporation	0.26%	38,386
110	JLL	Jones Lang LaSalle Incorporated	0.26%	20,324
111	DVA	DaVita Inc.	0.26%	34,163
112	AVGO	Broadcom Inc.	0.26%	21,808
113	AMG	Affiliated Managers Group, Inc.	0.25%	27,082
114	ALLE	Allegion plc	0.25%	38,181
115	CCK	Crown Holdings, Inc.	0.25%	59,752
116	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	11,968
117	EL	The Estée Lauder Companies Inc.	0.24%	63,163
118	DCI	Donaldson Company, Inc.	0.24%	69,787
119	AKAM	Akamai Technologies, Inc.	0.23%	47,895
120	VLTO	Veralto Corporation	0.23%	44,660
121	VMI	Valmont Industries, Inc.	0.23%	14,731
122	TWLO	Twilio Inc.	0.22%	40,836
123	LEN	Lennar Corporation	0.22%	32,234
124	DBX	Dropbox, Inc.	0.22%	145,954
125	YUM	Yum! Brands, Inc.	0.21%	30,206
126	MAT	Mattel, Inc.	0.20%	217,948
127	CI	The Cigna Group	0.19%	13,662
128	COR	Cencora, Inc.	0.19%	16,590
129	BLD	TopBuild Corp.	0.19%	11,972
130	CART	Maplebear Inc.	0.19%	89,677
131	PLD	Prologis, Inc.	0.18%	34,139
132	GNRC	Generac Holdings Inc.	0.18%	23,073
133	HPQ	HP Inc.	0.18%	107,599
134	SEE	Sealed Air Corporation	0.17%	99,378
135	AVTR	Avantor, Inc.	0.17%	157,974
136	IP	International Paper Company	0.16%	59,234
137	CAG	Conagra Brands, Inc.	0.16%	114,034
138	GIS	General Mills, Inc.	0.16%	48,982
139	PGR	The Progressive Corporation	0.16%	13,014
140	AMKR	Amkor Technology, Inc.	0.15%	118,527
141	PSN	Parsons Corporation	0.15%	32,772
142	MSM	MSC Industrial Direct Co., Inc.	0.15%	40,154
143	ULTA	Ulta Beauty, Inc.	0.15%	6,794
144	ED	Consolidated Edison, Inc.	0.15%	32,935
145	DY	Dycom Industries, Inc.	0.15%	16,502
146	LH	Labcorp Holdings Inc.	0.15%	12,522
147	LNTH	Lantheus Holdings, Inc.	0.15%	32,065
148	HRB	H&R Block, Inc.	0.14%	52,663
149	CROX	Crocs, Inc.	0.14%	24,518
150	COLM	Columbia Sportswear Company	0.13%	31,432
151	ATO	Atmos Energy Corporation	0.13%	18,915
152	WTS	Watts Water Technologies, Inc.	0.13%	12,665
153	EXEL	Exelixis, Inc.	0.13%	76,818
154	TFC	Truist Financial Corporation	0.13%	57,813
155	SAM	The Boston Beer Company, Inc.	0.12%	8,114
156	ORCL	Oracle Corporation	0.12%	14,490
157	DGX	Quest Diagnostics Incorporated	0.12%	15,810
158	SMG	The Scotts Miracle-Gro Company	0.12%	35,568
159	TSN	Tyson Foods, Inc.	0.12%	40,797
160	UTHR	United Therapeutics Corporation	0.12%	6,535
161	PTGX	Protagonist Therapeutics, Inc.	0.11%	58,345
162	GMS	GMS Inc.	0.11%	26,416
163	T	AT&T Inc.	0.11%	97,967
164	PPC	Pilgrim's Pride Corporation	0.11%	48,106
165	WSO	Watsco, Inc.	0.11%	4,510
166	BMRN	BioMarin Pharmaceutical Inc.	0.11%	32,151
167	BMOCHI	Bank of Montreal/Chicago IL 4.40 01/02/2025	0.10%	2,043,321
168	AFRM	Affirm Holdings, Inc.	0.10%	32,479
169	SAIC	Science Applications International Corporation	0.10%	17,457
170	JKHY	Jack Henry & Associates, Inc.	0.10%	10,680
171	INCY	Incyte Corporation	0.09%	26,152
172	LAMR	Lamar Advertising Company	0.09%	14,583
173	WCC	WESCO International, Inc.	0.08%	9,012
174	OGE	OGE Energy Corp.	0.08%	37,909
175	NWSA	News Corporation	0.08%	55,954
176	EVR	Evercore Inc.	0.07%	5,290
177	AOS	A. O. Smith Corporation	0.07%	20,245
178	CACI	CACI International Inc	0.07%	3,314
179	MTZ	MasTec, Inc.	0.06%	9,171
180	APA	APA Corporation	0.06%	53,898
181	SEIC	SEI Investments Company	0.06%	15,020
182	ROKU	Roku, Inc.	0.06%	16,601
183	APG	APi Group Corporation	0.06%	33,852
184	OMF	OneMain Holdings, Inc.	0.06%	21,846
185	HRL	Hormel Foods Corporation	0.06%	35,101
186	FLS	Flowserve Corporation	0.06%	19,036
187	BERY	Berry Global Group, Inc.	0.06%	16,915
188	KBR	KBR, Inc.	0.06%	18,816
189	HLI	Houlihan Lokey, Inc.	0.05%	6,205
190	CHRD	Chord Energy Corporation	0.05%	9,032
191	BWA	BorgWarner Inc.	0.05%	32,811
192	CRUS	Cirrus Logic, Inc.	0.05%	10,150
193	FCN	FTI Consulting, Inc.	0.05%	5,231
194	POST	Post Holdings, Inc.	0.05%	8,684
195	BFAM	Bright Horizons Family Solutions Inc.	0.05%	8,923
196	POWL	Powell Industries, Inc.	0.05%	4,338
197	DRI	Darden Restaurants, Inc.	0.05%	4,995
198	JHG	Janus Henderson Group plc	0.05%	21,191
199	SWK	Stanley Black & Decker, Inc.	0.04%	10,507
200	HSIC	Henry Schein, Inc.	0.04%	11,127
201	EEFT	Euronet Worldwide, Inc.	0.04%	6,945
202	SLGN	Silgan Holdings Inc.	0.03%	13,125
203	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	66,137

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%

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%