FADAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.04%	644,200
2	NVDA	NVIDIA Corporation	6.64%	856,300
3	MSFT	Microsoft Corporation	6.48%	266,100
4	META	Meta Platforms, Inc.	4.85%	143,400
5	AVGO	Broadcom Inc.	3.52%	262,700
6	ALSN	Allison Transmission Holdings, Inc.	2.71%	433,543
7	BA	The Boeing Company	2.55%	249,540
8	WFC	Wells Fargo & Company	2.09%	515,190
9	GEV	GE Vernova Inc.	2.05%	108,146
10	V	Visa Inc.	2.05%	112,223
11	MRVL	Marvell Technology, Inc.	2.03%	317,545
12	ET	Energy Transfer LP	1.99%	1,754,900
13	XOM	Exxon Mobil Corporation	1.93%	310,422
14	BAC	Bank of America Corporation	1.87%	738,100
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	160,500
16	BN	Brookfield Corporation	1.74%	523,000
17	EME	EMCOR Group, Inc.	1.70%	64,700
18	APO	Apollo Global Management, Inc.	1.67%	174,600
19	CMCSA	Comcast Corporation	1.45%	670,950
20	MA	Mastercard Incorporated	1.31%	43,100
21	EPD	Enterprise Products Partners L.P.	1.30%	720,300
22	RPRX	Royalty Pharma plc	1.26%	857,100
23	WAB	Westinghouse Air Brake Technologies Corporation	1.23%	112,400
24	ORCL	Oracle Corporation	1.23%	127,600
25	PM	Philip Morris International Inc.	1.12%	160,900
26	VST	Vistra Corp.	1.08%	136,100
27	MU	Micron Technology, Inc.	1.03%	211,300
28	OWL	Blue Owl Capital Inc.	0.94%	697,900
29	ARCC	Ares Capital Corporation	0.94%	741,026
30	CRM	Salesforce, Inc.	0.94%	48,500
31	MPLX	MPLX LP	0.93%	336,900
32	LON: BATS	British American Tobacco p.l.c.	0.90%	431,560
33	CI	The Cigna Group	0.90%	56,300
34	EIX	Edison International	0.74%	159,700
35	SHEL	Shell plc	0.73%	202,500
36	GE	General Electric Company	0.73%	75,287
37	FE	FirstEnergy Corp.	0.72%	314,300
38	SSNC	SS&C Technologies Holdings, Inc.	0.67%	152,400
39	PAYC	Paycom Software, Inc.	0.65%	54,700
40	MTN	Vail Resorts, Inc.	0.64%	58,900
41	UNH	UnitedHealth Group Incorporated	0.63%	21,697
42	CB	Chubb Limited	0.63%	39,600
43	TSX: FM	First Quantum Minerals Ltd.	0.60%	808,200
44	TMUS	T-Mobile US, Inc.	0.58%	45,800
45	INTU	Intuit Inc.	0.57%	15,800
46	VRT	Vertiv Holdings Co	0.57%	86,900
47	NEE	NextEra Energy, Inc.	0.55%	131,900
48	BCO	The Brink's Company	0.54%	100,700
49	KKR	KKR & Co. Inc.	0.52%	61,300
50	TNK	Teekay Tankers Ltd.	0.52%	224,739

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	18.92%
Health Care	14.52%
Consumer Staples	9.92%
Utilities	8.60%
Industrials	7.93%
Financials	7.38%
Consumer Discretionary	6.91%
Other	6.34%
Energy	6.04%
Communication Services	5.56%
Real Estate	4.18%
Materials	3.70%

Country Breakdown

Sector	% Weight
United States	88.40%
Canada	5.14%
Bermuda	1.62%
Switzerland	1.26%
Sweden	0.91%
Ireland	0.86%
Spain	0.48%
Netherlands	0.36%
Korea	0.28%
Germany	0.20%
Other	0.17%
Japan	0.15%
United Kingdom	0.10%
France	0.07%