FALIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.97%	241,053
2	XOM	Exxon Mobil Corporation	5.89%	747,904
3	GE	General Electric Company	5.63%	444,313
4	WFC	Wells Fargo & Company	5.22%	1,375,054
5	NVDA	NVIDIA Corporation	4.70%	576,400
6	META	Meta Platforms, Inc.	3.20%	83,300
7	AAPL	Apple Inc.	2.84%	181,268
8	n/a	Fidelity Cash Central Fund	2.63%	39,066,998
9	BAC	Bank of America Corporation	2.45%	917,214
10	GEV	GE Vernova Inc.	2.40%	140,053
11	BA	The Boeing Company	2.06%	202,067
12	GOOGL	Alphabet Inc.	1.87%	167,380
13	UNH	UnitedHealth Group Incorporated	1.78%	45,199
14	GOOG	Alphabet Inc.	1.65%	146,460
15	V	Visa Inc.	1.60%	86,827
16	BSX	Boston Scientific Corporation	1.58%	279,926
17	CMCSA	Comcast Corporation	1.49%	529,423
18	CI	The Cigna Group	1.19%	51,203
19	TSX: IMO	Imperial Oil Limited	1.15%	242,800
20	SHEL	Shell plc	1.12%	252,800
21	SAP	SAP SE	1.10%	71,317
22	UPS	United Parcel Service, Inc.	1.08%	117,763
23	BKNG	Booking Holdings Inc.	1.05%	3,714
24	PNC	The PNC Financial Services Group, Inc.	1.04%	83,641
25	TSX: FM	First Quantum Minerals Ltd.	1.02%	1,109,400
26	JPM	JPMorgan Chase & Co.	1.00%	70,318
27	KKR	KKR & Co. Inc.	0.93%	106,391
28	SO	The Southern Company	0.88%	145,400
29	LOW	Lowe's Companies, Inc.	0.87%	47,630
30	ORCL	Oracle Corporation	0.87%	75,600
31	VRT	Vertiv Holdings Co	0.83%	124,000
32	LLY	Eli Lilly and Company	0.82%	13,700
33	AVGO	Broadcom Inc.	0.79%	67,900
34	KO	The Coca-Cola Company	0.79%	162,981
35	BMY	Bristol-Myers Squibb Company	0.78%	223,717
36	ADBE	Adobe Inc.	0.77%	22,200
37	EBR: UCB	UCB SA	0.74%	61,100
38	NTRS	Northern Trust Corporation	0.73%	121,391
39	HLN	Haleon plc	0.73%	1,031,038
40	USB	U.S. Bancorp	0.73%	235,990
41	MRVL	Marvell Technology, Inc.	0.72%	149,501
42	MCK	McKesson Corporation	0.71%	21,506
43	KDP	Keurig Dr Pepper Inc.	0.71%	282,600
44	KVUE	Kenvue Inc.	0.71%	456,807
45	GSK	GSK plc	0.63%	229,130
46	QCOM	QUALCOMM Incorporated	0.58%	51,001
47	JNJ	Johnson & Johnson	0.58%	53,287
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	40,400
49	CAH	Cardinal Health, Inc.	0.46%	62,282
50	DIS	The Walt Disney Company	0.46%	71,075

As of Sep 30, 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%