GADVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LEN/B	Lennar Corp	24.10%	811,500
2	B 0 01.23.25	United States Treasury Bill	7.33%	32,680,000
3	B 0 01.09.25	United States Treasury Bill	5.30%	23,587,000
4	B 0 03.06.25	United States Treasury Bill	4.84%	21,715,000
5	B 0 03.13.25	United States Treasury Bill	4.15%	18,600,000
6	B 0 02.13.25	United States Treasury Bill	3.49%	15,605,000
7	B 0 04.24.25	United States Treasury Bill	2.66%	12,000,000
8	B 0 03.20.25	United States Treasury Bill	2.28%	10,230,000
9	B 0 02.27.25	United States Treasury Bill	1.90%	8,500,000
10	B 0 02.20.25	United States Treasury Bill	1.80%	8,075,000
11	B 0 03.27.25	United States Treasury Bill	1.65%	7,400,000
12	B 0 02.06.25	United States Treasury Bill	1.47%	6,560,000
13	KKR	KKR & Co. Inc.	1.45%	43,500
14	n/a	United States Treasury Bill	1.44%	6,500,000
15	B 0 06.12.25	United States Treasury Bill	1.43%	6,500,000
16	B 0 01.02.25	United States Treasury Bill	1.42%	6,305,000
17	B 0 01.30.25	United States Treasury Bill	1.35%	6,030,000
18	FOX	Fox Corporation	1.33%	129,500
19	TXNM	TXNM Energy, Inc.	1.26%	114,000
20	B 0 05.15.25	United States Treasury Bill	1.11%	5,000,000
21	JNPR	Juniper Networks, Inc.	1.01%	120,000
22	B 0 05.08.25	United States Treasury Bill	1.00%	4,500,000
23	TGNA	TEGNA Inc.	0.92%	224,000
24	B 0 06.05.25	United States Treasury Bill	0.88%	4,000,000
25	SRDX	Surmodics, Inc.	0.87%	98,000
26	NFG	National Fuel Gas Company	0.68%	50,000
27	CNH	CNH Industrial N.V.	0.64%	250,000
28	SBGI	Sinclair, Inc.	0.61%	168,000
29	OKE	ONEOK, Inc.	0.59%	26,000
30	VMC	Vulcan Materials Company	0.58%	10,000
31	WOW	WideOpenWest, Inc.	0.56%	500,000
32	B 0 04.03.25	United States Treasury Bill	0.56%	2,500,000
33	ALE	ALLETE, Inc.	0.52%	36,000
34	ESGR	Enstar Group Limited	0.51%	7,000
35	USM	United States Cellular Corporation	0.49%	35,000
36	MGRC	McGrath RentCorp	0.46%	18,500
37	B 0 04.10.25	United States Treasury Bill	0.44%	2,000,000
38	PRGO	Perrigo Company plc	0.43%	75,000
39	SWX	Southwest Gas Holdings, Inc.	0.43%	27,000
40	LBTYA	Liberty Global Ltd.	0.42%	145,000
41	SVT	Servotronics, Inc.	0.40%	57,000
42	PAAS	Pan American Silver Corp.	0.38%	83,000
43	VTRS	Viatris Inc.	0.37%	132,000
44	SPLP	Steel Partners Holdings L.P.	0.35%	37,000
45	HCP	HashiCorp, Inc.	0.35%	45,000
46	ROG	Rogers Corporation	0.34%	15,000
47	B 0 05.01.25	United States Treasury Bill	0.33%	1,500,000
48	B 0 06.20.25	United States Treasury Bill	0.33%	1,500,000
49	MSGS	Madison Square Garden Sports Corp.	0.33%	6,500
50	AB	AllianceBernstein Holding L.P.	0.33%	39,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	46.20%
Stocks	41.04%
Bond	12.72%
Other	0.04%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	65.35%
Consumer Discretionary	9.32%
Information Technology	5.37%
Health Care	4.95%
Industrials	3.98%
Financials	3.31%
Utilities	2.17%
Communication Services	1.92%
Consumer Staples	1.90%
Materials	1.32%
Energy	0.27%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United States	93.04%
Sweden	1.23%
United Kingdom	0.86%
Canada	0.77%
Netherlands	0.67%
Switzerland	0.63%
France	0.57%
Ireland	0.46%
Germany	0.43%
Italy	0.34%
Other	0.27%
Denmark	0.23%
Belgium	0.22%
Luxembourg	0.10%
Finland	0.07%
Spain	0.05%
Isle of Man	0.03%
Hong Kong	0.01%
Japan	0.01%
China	0.01%