EPSIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.21%	100,510
2	MSFT	Microsoft Corporation	2.17%	39,647
3	IBM	International Business Machines Corporation	2.13%	75,616
4	IRM	Iron Mountain Incorporated	1.88%	124,547
5	ADI	Analog Devices, Inc.	1.81%	61,874
6	MUSXX	NYLI U.S. Government Liquidity Class I	1.77%	13,886,014
7	AAPL	Apple Inc.	1.62%	54,477
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	72,558
9	CCEP	Coca-Cola Europacific Partners PLC	1.60%	159,086
10	ABBV	AbbVie Inc.	1.46%	57,997
11	CSCO	Cisco Systems, Inc.	1.42%	209,750
12	ETR: DTE	Deutsche Telekom AG	1.38%	368,110
13	SWX: NOVN	Novartis AG	1.33%	91,253
14	NEE	NextEra Energy, Inc.	1.33%	123,269
15	WMT	Walmart Inc.	1.32%	128,263
16	PM	Philip Morris International Inc.	1.31%	84,791
17	MET	MetLife, Inc.	1.31%	124,567
18	TXN	Texas Instruments Incorporated	1.29%	48,892
19	EPA: SAN	Sanofi	1.28%	87,663
20	QSR	Restaurant Brands International Inc.	1.28%	138,836
21	EPA: TTE	TotalEnergies SE	1.25%	150,426
22	LLY	Eli Lilly and Company	1.24%	11,005
23	JPM	JPMorgan Chase & Co.	1.24%	46,220
24	CMI	Cummins Inc.	1.21%	29,287
25	TSX: MFC	Manulife Financial Corporation	1.19%	315,005
26	KLAC	KLA Corporation	1.16%	11,754
27	AZN	AstraZeneca PLC	1.10%	110,673
28	BAC	Bank of America Corporation	1.05%	207,546
29	DELL	Dell Technologies Inc.	1.05%	69,336
30	HPE	Hewlett Packard Enterprise Company	1.03%	393,736
31	NTAP	NetApp, Inc.	1.03%	65,172
32	CRM	Salesforce, Inc.	1.01%	28,882
33	VICI	VICI Properties Inc.	0.97%	227,561
34	MDT	Medtronic plc	0.93%	80,815
35	LMT	Lockheed Martin Corporation	0.91%	12,210
36	MSM	MSC Industrial Direct Co., Inc.	0.90%	81,850
37	LON: BA	BAE Systems plc	0.88%	416,501
38	RTX	RTX Corporation	0.87%	56,266
39	HD	The Home Depot, Inc.	0.86%	16,754
40	LON: IMB	Imperial Brands PLC	0.86%	232,336
41	LIN	Linde plc	0.85%	13,988
42	MRK	Merck & Co., Inc.	0.85%	58,465
43	KO	The Coca-Cola Company	0.83%	90,855
44	ETR: DHL	Deutsche Post AG	0.82%	144,695
45	MDLZ	Mondelez International, Inc.	0.82%	87,493
46	LYB	LyondellBasell Industries N.V.	0.81%	66,137
47	SSU.DE	Samsung Electronics Co Ltd DR	0.80%	5,407
48	EMR	Emerson Electric Co.	0.79%	56,600
49	DOW	Dow Inc.	0.78%	112,610
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.78%	11,093

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%

Sector Breakdown

Sector	% Weight
Information Technology	14.53%
Financials	14.33%
Health Care	13.47%
Industrials	11.32%
Consumer Staples	9.39%
Consumer Discretionary	6.95%
Utilities	6.75%
Communication Services	6.10%
Other	5.47%
Energy	4.87%
Materials	4.74%
Real Estate	2.08%

Country Breakdown

Sector	% Weight
United States	65.82%
United Kingdom	7.05%
Canada	5.76%
Germany	5.39%
France	5.30%
Switzerland	2.71%
Ireland	2.55%
Japan	1.67%
Bermuda	0.58%
Other	0.57%
Denmark	0.56%
Norway	0.49%
Korea	0.46%
Italy	0.43%
Hong Kong	0.39%
Austria	0.27%