FULVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EXEL	Exelixis, Inc.	1.25%	11,654
2	PM	Philip Morris International Inc.	1.17%	2,723
3	BSX	Boston Scientific Corporation	1.15%	4,011
4	MMC	Marsh & McLennan Companies, Inc.	1.11%	1,694
5	V	Visa Inc.	1.11%	1,104
6	GILD	Gilead Sciences, Inc.	1.11%	3,502
7	AJG	Arthur J. Gallagher & Co.	1.10%	1,173
8	BRO	Brown & Brown, Inc.	1.09%	3,339
9	MA	Mastercard Incorporated	1.09%	682
10	WMT	Walmart Inc.	1.08%	3,974
11	CBOE	Cboe Global Markets, Inc.	1.07%	1,836
12	TRV	The Travelers Companies, Inc.	1.07%	1,497
13	LLY	Eli Lilly and Company	1.06%	418
14	IMAX	IMAX Corporation	1.03%	14,548
15	LIN	Linde plc	1.01%	781
16	ROP	Roper Technologies, Inc.	0.98%	606
17	NFLX	Netflix, Inc.	0.97%	356
18	FI	Fiserv, Inc.	0.96%	1,476
19	TSX: WCN	Waste Connections, Inc.	0.94%	1,793
20	COR	Cencora, Inc.	0.94%	1,341
21	MSI	Motorola Solutions, Inc.	0.94%	771
22	LNG	Cheniere Energy, Inc.	0.93%	1,476
23	HIG	The Hartford Insurance Group, Inc.	0.92%	2,815
24	CB	Chubb Limited	0.92%	1,161
25	T	AT&T Inc.	0.92%	12,069
26	COST	Costco Wholesale Corporation	0.91%	313
27	MCK	McKesson Corporation	0.90%	509
28	ORLY	O'Reilly Automotive, Inc.	0.90%	236
29	ETR	Entergy Corporation	0.88%	3,638
30	ABT	Abbott Laboratories	0.88%	2,300
31	NFG	National Fuel Gas Company	0.88%	4,219
32	CSCO	Cisco Systems, Inc.	0.88%	4,938
33	WELL	Welltower Inc.	0.87%	2,049
34	ABBV	AbbVie Inc.	0.87%	1,503
35	IBM	International Business Machines Corporation	0.87%	1,239
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.86%	3,086
37	SAP	SAP SE	0.86%	1,128
38	THG	The Hanover Insurance Group, Inc.	0.84%	1,788
39	PG	The Procter & Gamble Company	0.84%	1,746
40	VRSN	VeriSign, Inc.	0.83%	1,254
41	XOM	Exxon Mobil Corporation	0.81%	2,633
42	LON: AZN	AstraZeneca PLC	0.80%	1,919
43	DT	Dynatrace, Inc.	0.80%	5,061
44	GDDY	GoDaddy Inc.	0.80%	1,602
45	AON	Aon plc	0.79%	695
46	WTW	Willis Towers Watson Public Limited Company	0.78%	830
47	MCD	McDonald's Corporation	0.78%	914
48	ZM	Zoom Communications Inc.	0.77%	3,796
49	MNST	Monster Beverage Corporation	0.77%	5,100
50	KO	The Coca-Cola Company	0.77%	3,912

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%

Sector Breakdown

Sector	% Weight
Health Care	17.88%
Consumer Staples	15.71%
Information Technology	14.92%
Utilities	12.32%
Industrials	10.84%
Financials	9.14%
Communication Services	4.84%
Consumer Discretionary	4.41%
Other	3.66%
Materials	3.10%
Real Estate	1.67%
Energy	1.51%

Country Breakdown

Sector	% Weight
United States	92.04%
Canada	2.07%
Switzerland	1.34%
United Kingdom	1.31%
Ireland	0.96%
Bermuda	0.89%
Israel	0.71%
Japan	0.53%
Other	0.15%