FALIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.71%	1,358,454
2	MSFT	Microsoft Corporation	5.92%	236,453
3	GE	General Electric Company	5.71%	437,213
4	NVDA	NVIDIA Corporation	5.07%	643,900
5	XOM	Exxon Mobil Corporation	4.34%	618,689
6	BA	The Boeing Company	3.35%	304,327
7	META	Meta Platforms, Inc.	3.31%	78,600
8	GEV	GE Vernova Inc.	2.92%	138,053
9	BAC	Bank of America Corporation	2.75%	944,914
10	AAPL	Apple Inc.	2.68%	175,968
11	n/a	Fidelity Cash Central Fund	2.68%	42,471,130
12	GOOGL	Alphabet Inc.	2.16%	200,980
13	SHEL	Shell plc	2.10%	494,786
14	V	Visa Inc.	1.99%	86,827
15	GOOG	Alphabet Inc.	1.86%	171,160
16	BSX	Boston Scientific Corporation	1.83%	279,926
17	AVGO	Broadcom Inc.	1.58%	125,300
18	UNH	UnitedHealth Group Incorporated	1.40%	46,699
19	CMCSA	Comcast Corporation	1.22%	539,123
20	SAP	SAP SE	1.20%	69,317
21	TSX: IMO	Imperial Oil Limited	1.11%	260,700
22	BKNG	Booking Holdings Inc.	1.08%	3,429
23	JPM	JPMorgan Chase & Co.	1.07%	64,318
24	PNC	The PNC Financial Services Group, Inc.	1.02%	84,041
25	UPS	United Parcel Service, Inc.	1.00%	133,063
26	TSX: FM	First Quantum Minerals Ltd.	0.97%	1,244,390
27	KKR	KKR & Co. Inc.	0.91%	106,391
28	CI	The Cigna Group	0.90%	46,203
29	MRVL	Marvell Technology, Inc.	0.89%	153,401
30	NTRS	Northern Trust Corporation	0.83%	118,791
31	SO	The Southern Company	0.82%	145,400
32	KO	The Coca-Cola Company	0.76%	169,681
33	ORCL	Oracle Corporation	0.75%	71,800
34	LOW	Lowe's Companies, Inc.	0.75%	47,630
35	EBR: UCB	UCB SA	0.73%	61,100
36	MCK	McKesson Corporation	0.72%	17,806
37	GSK	GSK plc	0.71%	300,430
38	USB	U.S. Bancorp	0.70%	235,990
39	LLY	Eli Lilly and Company	0.69%	11,900
40	HLN	Haleon plc	0.68%	1,063,438
41	ADBE	Adobe Inc.	0.68%	24,600
42	KVUE	Kenvue Inc.	0.68%	456,807
43	KDP	Keurig Dr Pepper Inc.	0.60%	282,600
44	JNJ	Johnson & Johnson	0.55%	53,287
45	DIS	The Walt Disney Company	0.52%	72,675
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	43,700
47	CAH	Cardinal Health, Inc.	0.48%	58,482
48	HUM	Humana Inc.	0.46%	27,000
49	VRT	Vertiv Holdings Co	0.44%	73,700
50	SPR	Spirit AeroSystems Holdings, Inc.	0.43%	197,230

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.16%
Cash	2.79%
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%
Other	0.14%
Ireland	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%