FARIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills - B 06/12/25	7.60%	14,850,000
2	B 0 04.03.25	United States Treasury Bills - B 04/03/25	6.34%	12,300,000
3	B 0 07.10.25	United States Treasury Bills - B 07/10/25	5.91%	11,600,000
4	B 0 03.20.25	United States Treasury Bills - B 03/20/25	5.84%	11,300,000
5	B 0 01.09.25	United States Treasury Bills - B 01/09/25	5.83%	11,200,000
6	B 0 01.16.25	United States Treasury Bills - B 01/16/25	5.83%	11,200,000
7	B 0 04.10.25	United States Treasury Bills - B 04/10/25	5.15%	10,000,000
8	B 0 04.17.25	United States Treasury Bills - B 04/17/25	4.89%	9,500,000
9	B 0 04.24.25	United States Treasury Bills - B 04/24/25	4.73%	9,200,000
10	B 0 02.27.25	United States Treasury Bills - B 02/27/25	3.96%	7,650,000
11	B 0 05.01.25	United States Treasury Bills - B 05/01/25	3.14%	6,100,000
12	B 0 05.15.25	United States Treasury Bills - B 05/15/25	1.82%	3,550,000
13	B 0 03.13.25	United States Treasury Bills - B 03/13/25	1.58%	3,050,000
14	n/a	GSGLPHRE TRS 02/13/	1.35%	7,850
15	AAPL	Apple Inc.	0.55%	4,207
16	NVDA	NVIDIA Corporation	0.49%	7,004
17	MSFT	Microsoft Corporation	0.45%	2,046
18	AMZN	Amazon.com, Inc.	0.31%	2,745
19	NGG25 COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Feb25	0.23%	107
20	WMT	Walmart Inc.	0.21%	4,509
21	n/a	OPTION ISSUER - S&P Emini 3rd Wk Feb25P	0.20%	194
22	AVGO	Broadcom Inc.	0.20%	1,672
23	META	Meta Platforms, Inc.	0.20%	656
24	n/a	OPTION ISSUER - USDcSGDp Digi 1.385	0.19%	1,445,000
25	n/a	EUSA10 2.103EURUSD1.0907	0.18%	1,556,000
26	n/a	EUSA10 2.103EURUSD1.0907	0.18%	1,556,000
27	JPM	JPMorgan Chase & Co.	0.17%	1,324
28	TSLA	Tesla, Inc.	0.16%	777
29	GOOGL	Alphabet Inc.	0.16%	1,614
30	n/a	XAUUSD2485.10USDCNH7.3417	0.16%	895,000
31	n/a	XAUUSD2485.10USDCNH7.3417	0.15%	895,000
32	V	Visa Inc.	0.14%	858
33	n/a	OPTION ISSUER - S&P Emini 3rd Wk Feb25P	0.14%	97
34	MCK	McKesson Corporation	0.14%	468
35	GOOG	Alphabet Inc.	0.14%	1,382
36	LLY	Eli Lilly and Company	0.14%	340
37	COR	Cencora, Inc.	0.14%	1,163
38	n/a	OPTION ISSUER - USDcCNHpDigi7.30WEKO7.30	0.13%	2,248,000
39	n/a	SPX5167.45USDCNH7.25	0.13%	289,000
40	MA	Mastercard Incorporated	0.13%	459
41	PG	The Procter & Gamble Company	0.10%	1,120
42	FI	Fiserv, Inc.	0.10%	914
43	TYO: 6758	Sony Group Corporation	0.10%	8,741
44	n/a	OPTION ISSUER - USDcINRp Digi 87 23/5/25	0.10%	528,000
45	n/a	OPTION ISSUER - USDpJPYc Digi 130	0.09%	3,121,000
46	n/a	IRS PAY FIXED 2.181	0.09%	11,317,500
47	PGR	The Progressive Corporation	0.09%	734
48	UNH	UnitedHealth Group Incorporated	0.09%	346
49	n/a	OPTION ISSUER - USDpJPYc Digi 135	0.09%	1,567,000
50	n/a	OPTION ISSUER - USDpJPYc Digi 130 4/11/25	0.09%	3,114,000

As of Dec 31, 2024

Showing 50 of 1280

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Asset Allocation

Asset Class	% Weight
Bond	39.02%
Other	33.94%
Cash	14.17%
Stocks	12.87%

Sector Breakdown

Sector	% Weight
Other	93.45%
Information Technology	1.14%
Financials	0.86%
Health Care	0.74%
Materials	0.70%
Industrials	0.67%
Consumer Discretionary	0.66%
Energy	0.46%
Communication Services	0.42%
Consumer Staples	0.38%
Utilities	0.33%
Real Estate	0.19%

Country Breakdown

Sector	% Weight
United States	77.89%
Other	14.43%
United Kingdom	3.94%
Germany	1.13%
Switzerland	0.41%
Japan	0.35%
Netherlands	0.34%
France	0.27%
Canada	0.19%
China	0.18%
Australia	0.15%
Brazil	0.12%
Norway	0.11%
Denmark	0.11%
Ireland	0.08%
Luxembourg	0.08%
Spain	0.05%
Korea	0.05%
Belgium	0.05%
Sweden	0.03%
Finland	0.02%
Italy	0.02%