FISEX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.83%	950,000
2	CVX	Chevron Corporation	3.45%	860,000
3	MS	Morgan Stanley	3.30%	1,380,000
4	JNJ	Johnson & Johnson	3.01%	750,000
5	BAC	Bank of America Corporation	2.79%	2,900,000
6	PG	The Procter & Gamble Company	2.58%	625,000
7	ORCL	Oracle Corporation	2.44%	765,000
8	AVGO	Broadcom Inc.	2.31%	68,500
9	HCA	HCA Healthcare, Inc.	2.29%	270,000
10	DUK	Duke Energy Corporation	2.06%	840,000
11	ETN	Eaton Corporation plc	1.99%	250,000
12	EOG	EOG Resources, Inc.	1.90%	585,000
13	INFXX	Franklin IFT Money Market	1.87%	73,820,388
14	SU	Suncor Energy Inc.	1.86%	1,980,000
15	PEP	PepsiCo, Inc.	1.77%	398,000
16	SHEL	Shell plc	1.76%	1,035,000
17	TXN	Texas Instruments Incorporated	1.69%	382,500
18	CSCO	Cisco Systems, Inc.	1.69%	1,330,000
19	RTX	RTX Corp	1.68%	676,500
20	UNH	UnitedHealth Group Incorporated	1.66%	132,500
21	WMT	Walmart Inc.	1.65%	1,077,500
22	UPS	United Parcel Service, Inc.	1.60%	425,000
23	ARES	Ares Management Corporation	1.60%	475,000
24	AZN	AstraZeneca PLC	1.60%	930,000
25	MDT	Medtronic plc	1.56%	705,000
26	TMO	Thermo Fisher Scientific Inc.	1.51%	102,500
27	MRK	Merck & Co., Inc.	1.39%	415,000
28	TEL	TE Connectivity Ltd.	1.36%	368,000
29	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.28%	790,500
30	TSCO	Tractor Supply Company	1.26%	190,000
31	BSX	Boston Scientific Corporation	1.26%	725,000
32	SCHW	The Charles Schwab Corporation	1.26%	685,000
33	KO	The Coca-Cola Company	1.24%	795,000
34	MAA	Mid-America Apartment Communities, Inc.	1.23%	367,500
35	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.22%	1,237,500
36	BX	Blackstone Inc.	1.22%	365,000
37	BLK	BlackRock, Inc.	1.22%	57,500
38	CMCSA	Comcast Corporation	1.22%	1,105,000
39	MCD	McDonald's Corporation	1.13%	158,500
40	CNQ	Canadian Natural Resources Limited	1.07%	551,451
41	BDX	Becton, Dickinson and Company	1.07%	170,000
42	VTR	Ventas, Inc.	0.95%	857,500
43	LIN	Linde plc	0.93%	78,500
44	n/a	Cash	0.90%	n/a
45	APO	Apollo Global Management, Inc.	0.89%	310,000
46	MDLZ	Mondelez International, Inc.	0.88%	497,500
47	CAT	Caterpillar Inc.	0.88%	95,000
48	PLD	Prologis, Inc.	0.88%	266,608
49	BAC 0.055 04.30.24	Merrill Lynch Intl & Co C V ([Wts/Rts])	0.85%	120,000
50	NSC	Norfolk Southern Corporation	0.82%	127,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	88.24%
Not Classified	8.98%
Cash	2.77%

Sector Breakdown

Sector	% Weight
Other	21.03%
Financials	15.61%
Health Care	11.98%
Industrials	10.91%
Consumer Staples	8.82%
Energy	7.57%
Information Technology	7.11%
Utilities	7.10%
Consumer Discretionary	5.52%
Real Estate	1.90%
Materials	1.61%
Communication Services	0.84%

Country Breakdown

Sector	% Weight
United States	84.69%
Other	5.77%
Ireland	3.94%
Canada	2.85%
XS	2.03%
Germany	0.52%
United Kingdom	0.20%