EQNAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.93%	56,046
2	JPM	JPMorgan Chase & Co.	3.29%	86,886
3	AAPL	Apple Inc.	3.19%	82,847
4	ABBV	AbbVie Inc.	2.54%	76,755
5	CI	The Cigna Group	2.50%	41,079
6	PFE	Pfizer Inc.	2.45%	501,570
7	WFC	Wells Fargo & Company	2.41%	244,477
8	GOOGL	Alphabet Inc.	2.38%	86,411
9	HD	The Home Depot, Inc.	2.30%	37,169
10	TGT	Target Corporation	2.01%	77,830
11	GD	General Dynamics Corporation	1.97%	39,153
12	MAS	Masco Corporation	1.97%	147,239
13	MCK	McKesson Corporation	1.94%	20,549
14	CRBG	Corebridge Financial, Inc.	1.93%	387,259
15	AMP	Ameriprise Financial, Inc.	1.91%	25,269
16	LRCX	Lam Research Corporation	1.87%	13,547
17	KMB	Kimberly-Clark Corporation	1.73%	70,929
18	AXP	American Express Company	1.70%	39,058
19	AMAT	Applied Materials, Inc.	1.66%	49,872
20	QCOM	QUALCOMM Incorporated	1.59%	54,003
21	PSX	Phillips 66	1.56%	66,269
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	53,867
23	AMZN	Amazon.com, Inc.	1.53%	50,792
24	MDT	Medtronic plc	1.50%	100,545
25	JNJ	Johnson & Johnson	1.43%	51,068
26	C	Citigroup Inc.	1.41%	133,428
27	LON: RIO	Rio Tinto Group	1.40%	132,825
28	CSX	CSX Corporation	1.40%	242,608
29	n/a	Currency Cash CASH_USD	1.34%	7,927,576
30	OMC	Omnicom Group Inc.	1.31%	77,547
31	OGN	Organon & Co.	1.29%	343,853
32	HIW	Highwoods Properties, Inc.	1.17%	216,049
33	EIX	Edison International	1.08%	73,654
34	BAC	Bank of America Corporation	1.04%	151,112
35	ETN	Eaton Corporation plc	1.03%	20,000
36	NXPI	NXP Semiconductors N.V.	1.01%	23,364
37	V	Visa Inc.	1.00%	21,539
38	NTRS	Northern Trust Corporation	0.99%	64,578
39	CMCSA	Comcast Corporation	0.98%	147,080
40	PLD	Prologis, Inc.	0.97%	45,251
41	MTB	M&T Bank Corporation	0.97%	33,381
42	TSX: MFC	Manulife Financial Corporation	0.97%	207,931
43	VLO	Valero Energy Corporation	0.95%	38,444
44	EPRT	Essential Properties Realty Trust, Inc.	0.93%	172,992
45	BIT: ENI	Eni S.p.A.	0.88%	322,452
46	TYO: 6501	Hitachi, Ltd.	0.85%	206,800
47	BME: IBE	Iberdrola, S.A.	0.85%	356,701
48	BPOP	Popular, Inc.	0.85%	49,023
49	AMT	American Tower Corporation	0.84%	22,181
50	DUK	Duke Energy Corporation	0.78%	40,767

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.42%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Financials	19.08%
Health Care	15.07%
Information Technology	15.01%
Industrials	8.42%
Consumer Discretionary	7.68%
Energy	6.74%
Real Estate	5.47%
Materials	5.13%
Consumer Staples	4.96%
Communication Services	4.76%
Other	4.66%
Utilities	3.02%

Country Breakdown

Sector	% Weight
United States	79.17%
Switzerland	3.47%
United Kingdom	3.11%
Canada	2.82%
France	2.54%
Japan	1.99%
Ireland	1.71%
Italy	1.04%
Germany	1.01%
Other	0.98%
Sweden	0.79%
Bermuda	0.50%
Brazil	0.45%
Korea	0.42%