FALAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.45%	1,352,254
2	MSFT	Microsoft Corporation	5.92%	237,253
3	GE	General Electric Company	5.62%	422,413
4	XOM	Exxon Mobil Corporation	4.89%	618,689
5	NVDA	NVIDIA Corporation	4.84%	672,800
6	BA	The Boeing Company	3.50%	309,327
7	META	Meta Platforms, Inc.	3.09%	80,600
8	GEV	GE Vernova Inc.	2.91%	143,353
9	BAC	Bank of America Corporation	2.65%	957,514
10	n/a	Fidelity Cash Central Fund	2.65%	39,870,751
11	AAPL	Apple Inc.	2.60%	175,968
12	SHEL	Shell plc	2.43%	499,286
13	GOOGL	Alphabet Inc.	2.08%	202,480
14	V	Visa Inc.	1.99%	85,627
15	BSX	Boston Scientific Corporation	1.80%	268,626
16	GOOG	Alphabet Inc.	1.79%	172,560
17	UNH	UnitedHealth Group Incorporated	1.62%	46,699
18	AVGO	Broadcom Inc.	1.47%	131,900
19	CMCSA	Comcast Corporation	1.32%	539,123
20	TSX: IMO	Imperial Oil Limited	1.26%	262,900
21	SAP	SAP SE	1.24%	69,317
22	TSX: FM	First Quantum Minerals Ltd.	1.12%	1,253,800
23	BKNG	Booking Holdings Inc.	1.05%	3,429
24	JPM	JPMorgan Chase & Co.	1.05%	64,318
25	CI	The Cigna Group	1.01%	46,203
26	PNC	The PNC Financial Services Group, Inc.	0.98%	84,041
27	UPS	United Parcel Service, Inc.	0.97%	133,063
28	SO	The Southern Company	0.89%	145,400
29	KKR	KKR & Co. Inc.	0.82%	106,391
30	KO	The Coca-Cola Company	0.80%	168,581
31	GSK	GSK plc	0.77%	300,430
32	MCK	McKesson Corporation	0.77%	17,206
33	NTRS	Northern Trust Corporation	0.76%	116,591
34	EBR: UCB	UCB SA	0.74%	63,600
35	LOW	Lowe's Companies, Inc.	0.74%	47,630
36	HLN	Haleon plc	0.73%	1,063,438
37	USB	U.S. Bancorp	0.67%	237,790
38	KVUE	Kenvue Inc.	0.66%	412,107
39	LLY	Eli Lilly and Company	0.65%	11,900
40	MRVL	Marvell Technology, Inc.	0.65%	158,201
41	KDP	Keurig Dr Pepper Inc.	0.64%	282,600
42	ADBE	Adobe Inc.	0.64%	25,200
43	JNJ	Johnson & Johnson	0.58%	52,387
44	CAH	Cardinal Health, Inc.	0.50%	54,982
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	44,100
46	HUM	Humana Inc.	0.47%	27,000
47	SPR	Spirit AeroSystems Holdings, Inc.	0.47%	203,430
48	DIS	The Walt Disney Company	0.45%	68,975
49	PM	Philip Morris International Inc.	0.44%	41,300
50	MTB	M&T Bank Corporation	0.42%	35,328
51	EPA: AIR	Airbus SE	0.42%	35,600
52	MA	Mastercard Incorporated	0.41%	11,215
53	VRT	Vertiv Holdings Co	0.39%	81,400
54	AMS: UMG	Universal Music Group N.V.	0.38%	206,334
55	BMY	Bristol-Myers Squibb Company	0.37%	91,617
56	ORCL	Oracle Corporation	0.35%	38,100
57	MU	Micron Technology, Inc.	0.35%	60,500
58	CCI	Crown Castle Inc.	0.35%	49,900
59	AMT	American Tower Corporation	0.32%	22,409
60	DHR	Danaher Corporation	0.32%	23,600
61	SYY	Sysco Corporation	0.30%	61,000
62	TSX: MEG	MEG Energy Corp.	0.30%	253,401
63	HII	Huntington Ingalls Industries, Inc.	0.29%	21,319
64	MAR	Marriott International, Inc.	0.29%	18,200
65	ADSK	Autodesk, Inc.	0.29%	16,441
66	SGI	Somnigroup International Inc.	0.28%	69,417
67	GD	General Dynamics Corporation	0.27%	15,129
68	LON: RR	Rolls-Royce Holdings plc	0.25%	388,700
69	TSX: BBD.B	Bombardier Inc.	0.24%	65,100
70	LON: DGED	Diageo plc	0.24%	34,700
71	KNX	Knight-Swift Transportation Holdings Inc.	0.24%	83,058
72	EXAS	Exact Sciences Corporation	0.24%	83,190
73	WMT	Walmart Inc.	0.23%	39,900
74	AJG	Arthur J. Gallagher & Co.	0.23%	10,000
75	DE	Deere & Company	0.22%	7,100
76	SNAP	Snap Inc.	0.22%	381,800
77	INTU	Intuit Inc.	0.22%	5,400
78	NVO	Novo Nordisk A/S	0.22%	47,400
79	ALNY	Alnylam Pharmaceuticals, Inc.	0.22%	12,119
80	MRK	Merck & Co., Inc.	0.21%	35,900
81	LRCX	Lam Research Corporation	0.21%	44,000
82	AMAT	Applied Materials, Inc.	0.21%	22,016
83	CB	Chubb Limited	0.21%	10,495
84	HUBB	Hubbell Incorporated	0.21%	9,385
85	EL	The Estée Lauder Companies Inc.	0.20%	46,100
86	SBUX	Starbucks Corporation	0.20%	30,900
87	AMZN	Amazon.com, Inc.	0.20%	15,700
88	EPA: RI	Pernod Ricard SA	0.20%	29,800
89	TGT	Target Corporation	0.18%	26,500
90	SCHW	The Charles Schwab Corporation	0.18%	34,100
91	FSLR	First Solar, Inc.	0.17%	20,700
92	TSX: IVN	Ivanhoe Mines Ltd.	0.17%	298,800
93	APD	Air Products and Chemicals, Inc.	0.16%	8,400
94	BDX	Becton, Dickinson and Company	0.16%	10,797
95	ELI: GALP	Galp Energia, SGPS, S.A.	0.15%	132,900
96	BME: CLNX	Cellnex Telecom, S.A.	0.15%	65,600
97	TSX: ATH	Athabasca Oil Corporation	0.15%	600,200
98	USFD	US Foods Holding Corp.	0.15%	35,400
99	PFGC	Performance Food Group Company	0.15%	28,600
100	MS	Morgan Stanley	0.15%	19,225
101	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	21,320
102	CMI	Cummins Inc.	0.15%	7,000
103	ASML	ASML Holding N.V.	0.14%	3,100
104	OTIS	Otis Worldwide Corporation	0.14%	19,696
105	ABT	Abbott Laboratories	0.13%	14,300
106	ALSN	Allison Transmission Holdings, Inc.	0.12%	19,500
107	CPAY	Corpay, Inc.	0.12%	5,300
108	TMO	Thermo Fisher Scientific Inc.	0.12%	3,600
109	TSX: GFL	GFL Environmental Inc.	0.12%	36,800
110	GTLS	Chart Industries, Inc.	0.12%	12,000
111	PYPL	PayPal Holdings, Inc.	0.11%	25,700
112	TFC	Truist Financial Corporation	0.11%	39,600
113	SWX: GALD	Galderma Group AG	0.11%	15,020
114	DCI	Donaldson Company, Inc.	0.10%	23,400
115	ETR	Entergy Corporation	0.10%	17,800
116	HWM	Howmet Aerospace Inc.	0.10%	11,600
117	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	8,145
118	SUI	Sun Communities, Inc.	0.09%	10,900
119	NDSN	Nordson Corporation	0.09%	6,800
120	VST	Vistra Corp.	0.08%	10,600
121	SOLV	Solventum Corporation	0.08%	16,312
122	PCVX	Vaxcyte, Inc.	0.08%	32,800
123	TRNO	Terreno Realty Corporation	0.08%	19,300
124	GILD	Gilead Sciences, Inc.	0.08%	10,700
125	BMTA.DE	British American Tobacco PLC ADR	0.08%	28,500
126	RJF	Raymond James Financial, Inc.	0.08%	8,393
127	WHR	Whirlpool Corporation	0.08%	12,834
128	GPN	Global Payments Inc.	0.08%	11,800
129	RH	RH	0.07%	4,800
130	ARGX	argenx SE	0.07%	1,900
131	WSO	Watsco, Inc.	0.07%	2,200
132	NKE	NIKE, Inc.	0.07%	17,600
133	BIT: CPR	Davide Campari-Milano N.V.	0.07%	182,400
134	MNST	Monster Beverage Corporation	0.07%	18,000
135	SRE	Sempra	0.07%	14,600
136	TDW	Tidewater Inc.	0.07%	24,500
137	PHG	Koninklijke Philips N.V.	0.07%	40,686
138	MASI	Masimo Corporation	0.07%	6,100
139	MCO	Moody's Corporation	0.06%	2,100
140	TYO: 6857	Advantest Corporation	0.06%	21,900
141	RYAAY	Ryanair Holdings plc	0.06%	20,000
142	EIX	Edison International	0.06%	14,100
143	RTX	RTX Corporation	0.05%	6,200
144	RIVN	Rivian Automotive, Inc.	0.05%	65,800
145	EXPE	Expedia Group, Inc.	0.05%	4,800
146	LON: III	3i Group plc	0.05%	16,500
147	VLTO	Veralto Corporation	0.05%	7,633
148	TER	Teradyne, Inc.	0.05%	9,000
149	ADI	Analog Devices, Inc.	0.05%	3,518
150	SWK	Stanley Black & Decker, Inc.	0.05%	8,900
151	DUK	Duke Energy Corporation	0.04%	5,400
152	MRUS	Merus N.V.	0.04%	15,500
153	PCG	PG&E Corporation	0.04%	37,900
154	CTRI	Centuri Holdings, Inc.	0.04%	36,800
155	APO	Apollo Global Management, Inc.	0.04%	3,900
156	EPAM	EPAM Systems, Inc.	0.03%	3,000
157	LW	Lamb Weston Holdings, Inc.	0.03%	7,500
158	LULU	lululemon athletica inc.	0.03%	1,400
159	B.0 06.26.25	United States Treasury Bills 0%	0.02%	375,000
160	EQIX	Equinix, Inc.	0.02%	442
161	LON: JD	JD Sports Fashion Plc	0.02%	386,800
162	B.0 05.22.25	United States Treasury Bills 0%	0.01%	217,000
163	n/a	Cash	0.01%	n/a
164	MSCI	MSCI Inc.	0.01%	300
165	HES	Hess Corporation	0.01%	1,000
166	SHW	The Sherwin-Williams Company	0.01%	400
167	ACTG	Acacia Research Corporation	0.01%	36,900
168	SARO	StandardAero, Inc.	0.00%	700
169	n/a	Gev Us 05/16/25 P260	-0.00%	8
170	n/a	Bkng Us 06/20/25 C5500	-0.00%	3
171	n/a	Lly Us 05/16/25 C1000	-0.00%	22
172	n/a	Vrt Us 06/20/25 P60	-0.00%	60
173	n/a	Ge Us 05/16/25 C230	-0.00%	220
174	n/a	Ge Us 06/20/25 C230	-0.00%	223

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.70%
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%