FALIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.43%	1,352,254
2	MSFT	Microsoft Corporation	6.28%	237,453
3	GE	General Electric Company	5.65%	418,913
4	NVDA	NVIDIA Corporation	5.10%	699,400
5	XOM	Exxon Mobil Corporation	4.37%	618,689
6	BA	The Boeing Company	3.87%	315,627
7	GEV	GE Vernova Inc.	3.58%	144,453
8	META	Meta Platforms, Inc.	3.04%	82,800
9	BAC	Bank of America Corporation	2.59%	969,914
10	AAPL	Apple Inc.	2.48%	174,268
11	SHEL	Shell plc	2.20%	508,986
12	GOOGL	Alphabet Inc.	2.16%	202,980
13	n/a	Fidelity Cash Central Fund	2.13%	31,776,246
14	V	Visa Inc.	1.94%	83,727
15	GOOG	Alphabet Inc.	1.87%	173,560
16	AVGO	Broadcom Inc.	1.75%	135,600
17	SAP	SAP SE	1.34%	68,417
18	UNH	UnitedHealth Group Incorporated	1.34%	48,499
19	BSX	Boston Scientific Corporation	1.33%	193,011
20	CMCSA	Comcast Corporation	1.23%	539,123
21	TSX: IMO	Imperial Oil Limited	1.22%	269,500
22	TSX: FM	First Quantum Minerals Ltd.	1.16%	1,288,000
23	CI	The Cigna Group	1.00%	43,903
24	B.0 07.17.25	United States Treasury Bills 0%	0.97%	14,630,000
25	PNC	The PNC Financial Services Group, Inc.	0.92%	85,441
26	JPM	JPMorgan Chase & Co.	0.89%	54,118
27	SO	The Southern Company	0.87%	141,400
28	UPS	United Parcel Service, Inc.	0.85%	133,863
29	BKNG	Booking Holdings Inc.	0.85%	2,494
30	KKR	KKR & Co. Inc.	0.84%	109,491
31	KO	The Coca-Cola Company	0.82%	168,581
32	GSK	GSK plc	0.80%	300,430
33	MCK	McKesson Corporation	0.80%	16,706
34	EBR: UCB	UCB SA	0.78%	63,600
35	NTRS	Northern Trust Corporation	0.73%	116,591
36	HLN	Haleon plc	0.72%	1,063,438
37	LOW	Lowe's Companies, Inc.	0.71%	47,630
38	LLY	Eli Lilly and Company	0.70%	11,700
39	KDP	Keurig Dr Pepper Inc.	0.65%	282,600
40	KVUE	Kenvue Inc.	0.65%	412,107
41	USB	U.S. Bancorp	0.64%	237,790
42	ADBE	Adobe Inc.	0.63%	25,200
43	MRVL	Marvell Technology, Inc.	0.62%	158,201
44	CAH	Cardinal Health, Inc.	0.52%	54,982
45	SPR	Spirit AeroSystems Holdings, Inc.	0.51%	213,730
46	VRT	Vertiv Holdings Co	0.50%	86,900
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	44,100
48	HUM	Humana Inc.	0.48%	27,300
49	PM	Philip Morris International Inc.	0.47%	41,300
50	JNJ	Johnson & Johnson	0.46%	43,887

As of Apr 30, 2025

Showing 50 of 201

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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%
Other	0.14%
Ireland	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%