FALAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.56%	240,353
2	WFC	Wells Fargo & Company	5.97%	1,368,854
3	XOM	Exxon Mobil Corporation	5.86%	746,704
4	NVDA	NVIDIA Corporation	5.15%	577,700
5	GE	General Electric Company	5.04%	436,713
6	META	Meta Platforms, Inc.	2.87%	75,300
7	BA	The Boeing Company	2.82%	280,927
8	AAPL	Apple Inc.	2.75%	181,268
9	GEV	GE Vernova Inc.	2.70%	133,253
10	BAC	Bank of America Corporation	2.56%	911,814
11	n/a	Fidelity Cash Central Fund	2.20%	32,821,148
12	GOOGL	Alphabet Inc.	1.92%	167,380
13	UNH	UnitedHealth Group Incorporated	1.71%	45,199
14	GOOG	Alphabet Inc.	1.70%	146,460
15	V	Visa Inc.	1.69%	86,827
16	BSX	Boston Scientific Corporation	1.58%	279,926
17	CMCSA	Comcast Corporation	1.55%	529,423
18	SHEL	Shell plc	1.25%	275,600
19	TSX: IMO	Imperial Oil Limited	1.22%	242,800
20	BKNG	Booking Holdings Inc.	1.12%	3,564
21	SAP	SAP SE	1.12%	71,317
22	UPS	United Parcel Service, Inc.	1.06%	117,763
23	PNC	The PNC Financial Services Group, Inc.	1.06%	83,641
24	JPM	JPMorgan Chase & Co.	1.05%	70,318
25	CI	The Cigna Group	1.03%	48,503
26	KKR	KKR & Co. Inc.	0.99%	106,391
27	TSX: FM	First Quantum Minerals Ltd.	0.97%	1,115,400
28	SO	The Southern Company	0.89%	145,400
29	VRT	Vertiv Holdings Co	0.88%	120,000
30	ORCL	Oracle Corporation	0.85%	75,600
31	BMY	Bristol-Myers Squibb Company	0.84%	223,717
32	LOW	Lowe's Companies, Inc.	0.84%	47,630
33	NTRS	Northern Trust Corporation	0.82%	121,391
34	MRVL	Marvell Technology, Inc.	0.80%	149,501
35	EBR: UCB	UCB SA	0.79%	61,100
36	AVGO	Broadcom Inc.	0.77%	67,900
37	USB	U.S. Bancorp	0.77%	235,990
38	LLY	Eli Lilly and Company	0.76%	13,700
39	KO	The Coca-Cola Company	0.74%	169,681
40	MCK	McKesson Corporation	0.72%	21,506
41	ADBE	Adobe Inc.	0.71%	22,200
42	KVUE	Kenvue Inc.	0.70%	456,807
43	HLN	Haleon plc	0.68%	1,046,338
44	KDP	Keurig Dr Pepper Inc.	0.63%	282,600
45	GSK	GSK plc	0.62%	251,930
46	JNJ	Johnson & Johnson	0.57%	53,287
47	QCOM	QUALCOMM Incorporated	0.56%	51,001
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.52%	40,400
49	DIS	The Walt Disney Company	0.47%	72,675
50	CAH	Cardinal Health, Inc.	0.45%	62,282

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.19%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.85%
Financials	16.52%
Health Care	13.90%
Energy	13.18%
Industrials	12.77%
Other	8.60%
Communication Services	6.23%
Consumer Staples	4.51%
Consumer Discretionary	3.69%
Materials	2.51%
Real Estate	0.73%
Utilities	0.51%

Country Breakdown

Sector	% Weight
United States	92.88%
Canada	3.12%
Netherlands	1.17%
Switzerland	0.63%
Germany	0.49%
France	0.42%
Sweden	0.34%
Spain	0.24%
Bermuda	0.19%
Ireland	0.14%
Other	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%