FALAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.52%	237,253
2	WFC	Wells Fargo & Company	6.26%	1,366,554
3	NVDA	NVIDIA Corporation	5.08%	580,100
4	GE	General Electric Company	4.91%	451,813
5	XOM	Exxon Mobil Corporation	4.34%	618,689
6	BA	The Boeing Company	3.31%	286,527
7	n/a	Fidelity Cash Central Fund	3.21%	49,188,830
8	AAPL	Apple Inc.	2.94%	179,968
9	META	Meta Platforms, Inc.	2.91%	76,200
10	GEV	GE Vernova Inc.	2.78%	129,553
11	BAC	Bank of America Corporation	2.68%	934,314
12	GOOGL	Alphabet Inc.	2.35%	190,580
13	GOOG	Alphabet Inc.	2.01%	161,960
14	SHEL	Shell plc	1.92%	469,586
15	V	Visa Inc.	1.79%	86,827
16	BSX	Boston Scientific Corporation	1.63%	279,926
17	UNH	UnitedHealth Group Incorporated	1.53%	46,399
18	CMCSA	Comcast Corporation	1.30%	529,423
19	SAP	SAP SE	1.14%	71,317
20	BKNG	Booking Holdings Inc.	1.13%	3,479
21	MRVL	Marvell Technology, Inc.	1.08%	149,501
22	JPM	JPMorgan Chase & Co.	1.05%	67,318
23	PNC	The PNC Financial Services Group, Inc.	1.05%	83,641
24	TSX: FM	First Quantum Minerals Ltd.	1.04%	1,235,600
25	TSX: IMO	Imperial Oil Limited	1.04%	258,300
26	KKR	KKR & Co. Inc.	1.03%	106,391
27	AVGO	Broadcom Inc.	1.02%	67,200
28	UPS	United Parcel Service, Inc.	0.98%	118,963
29	CI	The Cigna Group	0.84%	46,503
30	BMY	Bristol-Myers Squibb Company	0.82%	221,117
31	ORCL	Oracle Corporation	0.81%	74,700
32	NTRS	Northern Trust Corporation	0.80%	120,191
33	EBR: UCB	UCB SA	0.79%	61,100
34	SO	The Southern Company	0.78%	145,400
35	LOW	Lowe's Companies, Inc.	0.77%	47,630
36	MCK	McKesson Corporation	0.75%	20,206
37	USB	U.S. Bancorp	0.74%	235,990
38	KO	The Coca-Cola Company	0.69%	169,681
39	VRT	Vertiv Holdings Co	0.66%	88,700
40	HLN	Haleon plc	0.65%	1,046,338
41	ADBE	Adobe Inc.	0.64%	22,200
42	KVUE	Kenvue Inc.	0.64%	456,807
43	LLY	Eli Lilly and Company	0.62%	12,300
44	KDP	Keurig Dr Pepper Inc.	0.59%	282,600
45	GSK	GSK plc	0.57%	258,830
46	DIS	The Walt Disney Company	0.53%	72,675
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.52%	40,400
48	JNJ	Johnson & Johnson	0.50%	53,287
49	CAH	Cardinal Health, Inc.	0.48%	62,282
50	HUM	Humana Inc.	0.45%	27,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.57%
Cash	3.38%
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%