FORKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	912797KA	United States Treasury Bill	14.25%	11,300,000
2	912797JR	United States Treasury Bill	12.65%	10,000,000
3	912797KJ	United States Treasury Bill	10.94%	8,700,000
4	912797JR	United States Treasury Bill	9.49%	7,500,000
5	91282CEP	US TREASURY N/B - United States Treasury Note	4.98%	4,375,000
6	91282CHC	US TREASURY N/B - United States Treasury Note	4.98%	4,275,000
7	91282CFV	US TREASURY N/B - United States Treasury Note	4.98%	4,025,000
8	91282CJJ	US TREASURY N/B - United States Treasury Note	4.96%	3,925,000
9	912797LY	United States Treasury Bill	2.72%	2,150,000
10	AAPL	Apple Inc.	2.14%	6,739
11	912797KA	United States Treasury Bill	2.02%	1,600,000
12	NVDA	NVIDIA Corporation	1.74%	10,190
13	MSFT	Microsoft Corporation	1.64%	3,061
14	912797LZ	United States Treasury Bill	1.52%	1,200,000
15	GOOGL	Alphabet Inc.	1.31%	5,440
16	AMZN	Amazon.com, Inc.	1.15%	4,140
17	META	Meta Platforms, Inc.	0.84%	1,134
18	912797LX	United States Treasury Bill	0.76%	600,000
19	912797LX	United States Treasury Bill	0.76%	600,000
20	912797LZ	United States Treasury Bill	0.76%	600,000
21	TSLA	Tesla, Inc.	0.60%	1,169
22	BRK/B	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	0.52%	913
23	AVGO	Broadcom Inc.	0.49%	1,680
24	WMT	Walmart Inc.	0.39%	3,393
25	LLY	Eli Lilly and Company	0.38%	390
26	JPM	JPMorgan Chase & Co.	0.37%	1,205
27	V	Visa Inc.	0.36%	888
28	CEG	Constellation Energy Corporation	0.27%	962
29	XOM	Exxon Mobil Corporation	0.27%	1,978
30	MA	Mastercard Incorporated	0.27%	401
31	SO	The Southern Company	0.26%	2,471
32	UNH	UnitedHealth Group Incorporated	0.25%	384
33	CLH5	WTI CRUDE FUTURE MAR 25 /	0.24%	67
34	ETR	Entergy Corporation	0.24%	2,472
35	ATO	Atmos Energy Corporation	0.23%	1,315
36	ORCL	Oracle Corporation	0.23%	1,089
37	PEG	Public Service Enterprise Group Incorporated	0.23%	2,100
38	COST	Costco Wholesale Corporation	0.21%	181
39	HD	The Home Depot, Inc.	0.21%	426
40	PG	The Procter & Gamble Company	0.21%	987
41	AEP	American Electric Power Company, Inc.	0.21%	1,775
42	NFLX	Netflix, Inc.	0.20%	181
43	JNJ	Johnson & Johnson	0.20%	1,073
44	PPL	PPL Corporation	0.19%	4,624
45	912797LY	United States Treasury Bill	0.19%	150,000
46	BAC	Bank of America Corporation	0.19%	3,337
47	ED	Consolidated Edison, Inc.	0.18%	1,628
48	CMS	CMS Energy Corporation	0.18%	2,144
49	DTE	DTE Energy Company	0.18%	1,158
50	AEE	Ameren Corporation	0.18%	1,565

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	49.96%
Stocks	23.29%
Bond	17.79%
Other	8.97%

Sector Breakdown

Sector	% Weight
Other	70.24%
Information Technology	7.31%
Utilities	5.69%
Health Care	3.94%
Consumer Discretionary	3.09%
Communication Services	2.47%
Financials	2.17%
Consumer Staples	1.83%
Industrials	1.64%
Energy	0.89%
Real Estate	0.37%
Materials	0.36%

Country Breakdown

Sector	% Weight
United States	95.91%
Other	3.36%
Ireland	0.45%
United Kingdom	0.13%
Switzerland	0.11%
Netherlands	0.04%