EKSRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ESMTB.0 05.22.25 182D	European Stability Mechanism 0%	4.21%	12,199,067
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.89%	12,795,799
3	n/a	Ifsc Nifty 50 Fut May25 Inse 20250529	2.00%	270
4	n/a	Gbp250522	1.90%	4,700,000
5	IVV	iShares Core S&P 500 ETF	1.56%	9,200
6	NVDA	NVIDIA Corporation	1.14%	34,374
7	AAPL	Apple Inc.	1.10%	17,098
8	n/a	Ibex 35 Indx Futr May25 Xmrv 20250516	1.09%	240
9	n/a	Usd	1.03%	3,391,615
10	n/a	FTSE 100 Index Future June 25	1.03%	300
11	MSFT	Microsoft Corporation	1.00%	8,338
12	IEFA	iShares Core MSCI EAFE ETF	0.77%	32,350
13	GOOGL	Alphabet Inc.	0.77%	15,930
14	AMZN	Amazon.com, Inc.	0.75%	13,424
15	WMT	Walmart Inc.	0.74%	25,146
16	AVGO	Broadcom Inc.	0.71%	12,102
17	C	Citigroup Inc.	0.65%	31,370
18	ETR: SAP	SAP SE	0.65%	7,329
19	LON: CCH	Coca-Cola HBC AG	0.62%	39,286
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	12,251
21	TYO: 8630	Sompo Holdings, Inc.	0.62%	61,900
22	IDCC	InterDigital, Inc.	0.61%	10,052
23	EPA: ORA	Orange S.A.	0.61%	138,338
24	LON: III	3i Group plc	0.61%	35,186
25	BIT: UCG	UniCredit S.p.A.	0.60%	34,069
26	VICI	VICI Properties Inc.	0.58%	60,079
27	T	AT&T Inc.	0.58%	68,938
28	TYO: 6501	Hitachi, Ltd.	0.58%	77,100
29	UGI	UGI Corporation	0.56%	56,348
30	ABBV	AbbVie Inc.	0.56%	9,369
31	SWX: ROG	Roche Holding AG	0.55%	5,579
32	OSL: TEL	Telenor ASA	0.55%	120,453
33	BVMF: BBSE3	BB Seguridade Participações S.A.	0.54%	236,700
34	LLY	Eli Lilly and Company	0.54%	1,984
35	META	Meta Platforms, Inc.	0.52%	3,118
36	n/a	Cboe Vix Future May25 Xcbf 20250521	0.52%	71,000
37	GILD	Gilead Sciences, Inc.	0.51%	15,854
38	ANET	Arista Networks Inc	0.51%	20,511
39	TSX: POW	Power Corporation of Canada	0.51%	44,396
40	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.50%	1,595,000
41	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.48%	1,700,000
42	OHI	Omega Healthcare Investors, Inc.	0.48%	40,189
43	ACAFP.V7.25 PERP EMTN	Credit Agricole S.A. 7.25%	0.48%	1,300,000
44	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.47%	1,650,000
45	KLAC	KLA Corporation	0.47%	2,187
46	UBS.V4.875 PERP REGS	UBS Group AG 4.875%	0.46%	1,600,000
47	BACR.V9.625 PERP	Barclays PLC 9.625%	0.46%	1,400,000
48	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.45%	1,525,000
49	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.44%	1,460,000
50	BNP.V8.5 PERP REGS	BNP Paribas SA 8.5%	0.44%	1,400,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	56.49%
Stocks	29.42%
Cash	11.09%
Not Classified	1.84%
Other	1.16%

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%
Mexico	0.06%
South Africa	0.06%
Qatar	0.05%
Thailand	0.05%
Malaysia	0.05%
Panama	0.02%
Philippines	0.01%
Chile	0.01%