EDICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.65%	17,370
2	LLY	Eli Lilly and Company	2.63%	7,594
3	GOOG	Alphabet Inc.	2.02%	32,594
4	NVDA	NVIDIA Corporation	1.29%	30,781
5	AAPL	Apple Inc.	1.18%	14,422
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.11%	57,599
7	EOG	EOG Resources, Inc.	1.11%	26,007
8	BSX	Boston Scientific Corporation	1.05%	26,387
9	BIT: STLAM	Stellantis N.V.	1.03%	287,414
10	SWX: SREN	Swiss Re AG	0.97%	14,087
11	EPA: CS	AXA SA	0.94%	51,593
12	EPA: GLE	Société Générale Société anonyme	0.92%	45,820
13	EPA: SU	Schneider Electric S.E.	0.92%	10,195
14	AMZN	Amazon.com, Inc.	0.92%	12,873
15	ETR: BAS	BASF SE	0.89%	45,295
16	ETR: DHL	Deutsche Post AG	0.89%	53,960
17	LON: BA	BAE Systems plc	0.88%	98,691
18	CPH: NOVO.B	Novo Nordisk A/S	0.85%	32,868
19	BIT: BMED	Banca Mediolanum S.p.A.	0.80%	138,809
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	12,425
21	SWX: BAER	Julius Bär Gruppe AG	0.78%	31,289
22	ETR: SIE	Siemens Aktiengesellschaft	0.77%	8,645
23	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.76%	1,979,054
24	AMS: ASML	ASML Holding N.V.	0.75%	2,892
25	EPA: RNO	Renault SA	0.74%	36,178
26	ETR: MBG	Mercedes-Benz Group AG	0.73%	31,733
27	LON: CPG	Compass Group PLC	0.71%	54,451
28	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.65%	19,928
29	EPA: BNP	BNP Paribas SA	0.65%	19,930
30	LON: ZEG	Zegona Communications plc	0.63%	181,045
31	EPA: CA	Carrefour SA	0.62%	104,345
32	ISE: A5G	AIB Group plc	0.61%	233,664
33	ISRG	Intuitive Surgical, Inc.	0.59%	2,973
34	BIT: BAMI	Banco BPM S.p.A.	0.58%	135,331
35	IR	Ingersoll Rand Inc.	0.58%	20,021
36	EPA: SCR	SCOR SE	0.56%	46,085
37	LON: BARC	Barclays PLC	0.56%	361,584
38	V	Visa Inc.	0.53%	4,000
39	BME: SAN	Banco Santander, S.A.	0.53%	194,412
40	SWX: ZURN	Zurich Insurance Group AG	0.52%	1,897
41	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.51%	100,314
42	OSL: ORK	Orkla ASA	0.50%	116,952
43	INTU	Intuit Inc.	0.48%	2,001
44	LON: AZN	AstraZeneca PLC	0.47%	8,480
45	BME: AMS	Amadeus IT Group, S.A.	0.47%	15,398
46	SWX: SCMN	Swisscom AG	0.46%	1,786
47	ZTS	Zoetis Inc.	0.46%	7,615
48	LON: HLMA	Halma plc	0.46%	32,116
49	SWX: NESN	Nestlé S.A.	0.45%	11,008
50	HEL: FORTUM	Fortum Oyj	0.45%	69,598

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.10%
Bond	34.76%
Not Classified	2.09%
Cash	1.04%

Sector Breakdown

Sector	% Weight
Other	48.06%
Information Technology	12.63%
Health Care	8.54%
Consumer Discretionary	6.89%
Industrials	6.03%
Financials	5.50%
Consumer Staples	5.04%
Energy	2.89%
Communication Services	1.85%
Utilities	1.45%
Materials	0.61%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	67.88%
XS	6.02%
United Kingdom	4.91%
Switzerland	3.91%
France	3.51%
Other	3.11%
Japan	1.99%
Netherlands	1.97%
Germany	1.89%
Spain	1.69%
Australia	0.88%
India	0.54%
Bermuda	0.51%
Sweden	0.49%
Hong Kong	0.43%
Ireland	0.21%
Canada	0.06%