EKBDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.45%	350,000
2	MU	Micron Technology, Inc.	3.76%	630,000
3	NVDA	NVIDIA Corporation	3.66%	460,000
4	MRVL	Marvell Technology, Inc.	3.28%	560,000
5	TRGP	Targa Resources Corp.	3.09%	240,000
6	LNG	Cheniere Energy, Inc.	2.84%	195,000
7	MSFT	Microsoft Corporation	2.79%	110,000
8	APH	Amphenol Corporation	2.72%	640,000
9	AMD	Advanced Micro Devices, Inc.	2.61%	410,000
10	IBM	International Business Machines Corporation	2.58%	160,000
11	TDY	Teledyne Technologies Incorporated	2.46%	75,000
12	EMR	Emerson Electric Co.	2.44%	315,000
13	SLB	Schlumberger Limited	2.34%	880,000
14	LDOS	Leidos Holdings, Inc.	2.32%	280,000
15	BKR	Baker Hughes Company	2.13%	750,000
16	OKE	ONEOK, Inc.	2.05%	320,000
17	CW	Curtiss-Wright Corporation	1.91%	93,000
18	AME	AMETEK, Inc.	1.75%	145,000
19	TKR	The Timken Company	1.65%	320,000
20	DVN	Devon Energy Corporation	1.62%	700,000
21	ADBE	Adobe Inc.	1.54%	55,000
22	VST	Vistra Corp.	1.49%	175,000
23	NBIX	Neurocrine Biosciences, Inc.	1.48%	195,000
24	EOG	EOG Resources, Inc.	1.46%	180,000
25	JBL	Jabil Inc.	1.43%	145,000
26	SRPT	Sarepta Therapeutics, Inc.	1.40%	205,000
27	SNPS	Synopsys, Inc.	1.31%	45,000
28	GOOGL	Alphabet Inc.	1.30%	120,000
29	MSI	Motorola Solutions, Inc.	1.26%	45,000
30	CLH	Clean Harbors, Inc.	1.23%	90,000
31	CTAS	Cintas Corporation	1.19%	90,000
32	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.96%	15,000,000
33	ANSS	ANSYS, Inc.	0.96%	45,000
34	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.94%	14,500,000
35	ATI	ATI Inc.	0.93%	250,000
36	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.90%	14,000,000
37	ITT	ITT Inc.	0.86%	95,000
38	ETN	Eaton Corporation plc	0.84%	45,000
39	ADSK	Autodesk, Inc.	0.79%	45,000
40	WLK	Westlake Corporation	0.75%	105,000
41	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.73%	12,350,000
42	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.73%	12,000,000
43	PH	Parker-Hannifin Corporation	0.72%	17,000
44	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.71%	11,015,000
45	CR	Crane Company	0.67%	64,000
46	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.66%	11,185,000
47	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.62%	10,550,000
48	AMZN	Amazon.com, Inc.	0.61%	45,000
49	VRT	Vertiv Holdings Co	0.61%	100,000
50	CMS	CMS Energy Corporation	0.61%	130,000

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%