EKBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.06%	350,000
2	MU	Micron Technology, Inc.	3.79%	630,000
3	NVDA	NVIDIA Corporation	3.45%	460,000
4	LNG	Cheniere Energy, Inc.	3.12%	195,000
5	TRGP	Targa Resources Corp.	3.05%	220,000
6	AMD	Advanced Micro Devices, Inc.	2.92%	410,000
7	APH	Amphenol Corporation	2.91%	640,000
8	MSFT	Microsoft Corporation	2.86%	110,000
9	IBM	International Business Machines Corporation	2.76%	160,000
10	LDOS	Leidos Holdings, Inc.	2.62%	280,000
11	TDY	Teledyne Technologies Incorporated	2.58%	75,000
12	SLB	Schlumberger Limited	2.55%	880,000
13	EMR	Emerson Electric Co.	2.39%	315,000
14	MRVL	Marvell Technology, Inc.	2.39%	560,000
15	BKR	Baker Hughes Company	2.28%	750,000
16	OKE	ONEOK, Inc.	2.20%	320,000
17	CW	Curtiss-Wright Corporation	2.04%	93,000
18	DVN	Devon Energy Corporation	1.81%	700,000
19	AME	AMETEK, Inc.	1.73%	145,000
20	EOG	EOG Resources, Inc.	1.60%	180,000
21	TKR	The Timken Company	1.59%	320,000
22	NBIX	Neurocrine Biosciences, Inc.	1.49%	195,000
23	ADBE	Adobe Inc.	1.46%	55,000
24	VST	Vistra Corp.	1.42%	175,000
25	JBL	Jabil Inc.	1.37%	145,000
26	MSI	Motorola Solutions, Inc.	1.36%	45,000
27	SNPS	Synopsys, Inc.	1.34%	45,000
28	CTAS	Cintas Corporation	1.28%	90,000
29	CLH	Clean Harbors, Inc.	1.23%	90,000
30	n/a	Allspring Government Money Mar Select Class 3802	1.07%	15,426,334
31	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	1.01%	14,500,000
32	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	1.01%	15,000,000
33	ANSS	ANSYS, Inc.	0.99%	45,000
34	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.95%	14,000,000
35	ATI	ATI Inc.	0.90%	250,000
36	ITT	ITT Inc.	0.85%	95,000
37	ETN	Eaton Corporation plc	0.85%	45,000
38	ADSK	Autodesk, Inc.	0.82%	45,000
39	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.79%	12,000,000
40	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.78%	12,350,000
41	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.77%	11,015,000
42	WLK	Westlake Corporation	0.73%	105,000
43	PH	Parker-Hannifin Corporation	0.72%	17,000
44	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.71%	11,185,000
45	CR	Crane Company	0.68%	64,000
46	CMS	CMS Energy Corporation	0.68%	130,000
47	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.67%	10,550,000
48	HEI	HEICO Corporation	0.65%	35,000
49	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.63%	10,000,000
50	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.63%	9,720,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.22%
Bond	17.71%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Health Care	26.39%
Industrials	23.25%
Information Technology	23.01%
Materials	13.34%
Other	9.44%
Consumer Discretionary	1.67%
Consumer Staples	1.18%
Utilities	0.99%
Financials	0.54%
Real Estate	0.19%

Country Breakdown

Sector	% Weight
United States	93.21%
Other	4.99%
Ireland	1.80%