EKSCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 25	7.99%	30,900,000
2	n/a	Eur241231	6.41%	0
3	n/a	Future on E-mini S&P 500 Futures	3.54%	2,600
4	n/a	Eur250115	2.79%	11,700,000
5	WFFXX	Allspring Government Money Market Fund - Select	2.14%	9,520,575
6	n/a	10 Year Treasury Note Future Mar 25	0.95%	3,800,000
7	NVDA	NVIDIA Corporation	0.95%	30,502
8	AAPL	Apple Inc.	0.81%	15,071
9	MSFT	Microsoft Corporation	0.68%	7,098
10	WMT	Walmart Inc.	0.64%	30,694
11	n/a	Gbp250115	0.63%	2,200,000
12	AMZN	Amazon.com, Inc.	0.63%	13,424
13	GOOGL	Alphabet Inc.	0.61%	15,930
14	n/a	Msci Eafe Dec24 Ifus 20241220	0.55%	1,050
15	C	Citigroup Inc.	0.55%	34,320
16	TYO: 8630	Sompo Holdings, Inc.	0.52%	87,800
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	12,251
18	CL	Colgate-Palmolive Company	0.48%	21,993
19	AVGO	Broadcom Inc.	0.47%	12,949
20	IDCC	InterDigital, Inc.	0.44%	10,052
21	VICI	VICI Properties Inc.	0.44%	60,079
22	TYO: 6501	Hitachi, Ltd.	0.44%	77,100
23	META	Meta Platforms, Inc.	0.40%	3,118
24	ANET	Arista Networks Inc	0.40%	4,348
25	GILD	Gilead Sciences, Inc.	0.40%	19,028
26	ETR: SAP	SAP SE	0.39%	7,329
27	ISRG	Intuitive Surgical, Inc.	0.38%	3,085
28	LON: III	3i Group plc	0.37%	35,186
29	LLY	Eli Lilly and Company	0.37%	2,086
30	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.37%	1,640,000
31	OHI	Omega Healthcare Investors, Inc.	0.37%	40,189
32	KRX: 017670	SK Telecom Co., Ltd.	0.37%	37,076
33	SWX: ROG	Roche Holding AG	0.36%	5,579
34	FANG	Diamondback Energy, Inc.	0.36%	9,060
35	T	AT&T Inc.	0.36%	68,938
36	SLM	SLM Corporation	0.35%	57,049
37	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.35%	1,500,000
38	HSBC V4.6 PERP	HSBC Holdings PLC 4.6%	0.35%	1,750,000
39	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	1,700,000
40	BACR V9.625 PERP	Barclays PLC 9.625%	0.35%	1,400,000
41	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.34%	1,490,000
42	UBS V4.875 PERP REGS	UBS Group AG 4.875%	0.34%	1,600,000
43	OC	Owens Corning	0.34%	7,310
44	TSX: POW	Power Corporation of Canada	0.34%	44,396
45	EPA: ENGI	Engie SA	0.33%	92,434
46	HKG: 0939	China Construction Bank Corporation	0.33%	1,948,000
47	ARCC	Ares Capital Corporation	0.33%	65,928
48	BNP V8.5 PERP REGS	BNP Paribas SA 8.5%	0.33%	1,400,000
49	COP	ConocoPhillips	0.33%	13,382
50	n/a	Credit Agricole S.A. 7.25%	0.33%	1,300,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	56.06%
Stocks	28.73%
Cash	12.34%
Not Classified	2.50%
Other	0.37%

Sector Breakdown

Sector	% Weight
Other	58.63%
Information Technology	7.70%
Financials	7.12%
Consumer Discretionary	6.21%
Industrials	5.33%
Communication Services	4.51%
Health Care	4.23%
Energy	2.66%
Consumer Staples	1.19%
Utilities	1.01%
Materials	0.94%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	77.92%
Other	9.45%
XS	3.44%
United Kingdom	1.38%
France	1.12%
China	0.96%
Korea	0.60%
Japan	0.60%
Brazil	0.56%
XA	0.48%
Netherlands	0.43%
Germany	0.42%
Ireland	0.31%
Taiwan	0.28%
India	0.27%
Hong Kong	0.26%
Indonesia	0.25%
Singapore	0.22%
Switzerland	0.22%
Canada	0.20%
Australia	0.11%
Saudi Arabia	0.11%
Cayman Islands	0.10%
South Africa	0.06%
Mexico	0.06%
Thailand	0.05%
Qatar	0.05%
Malaysia	0.05%
Panama	0.02%
Philippines	0.01%
Chile	0.01%