HADAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.83%	204,415
2	GOOG	Alphabet Inc.	3.07%	311,805
3	AVGO	Broadcom Inc.	1.91%	181,372
4	UNH	UnitedHealth Group Incorporated	1.88%	56,866
5	LLY	Eli Lilly and Company	1.64%	31,580
6	JPM	JPMorgan Chase & Co.	1.63%	105,718
7	CRM	Salesforce, Inc.	1.33%	78,864
8	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.32%	20,950,100
9	CSCO	Cisco Systems, Inc.	1.31%	336,122
10	ELV	Elevance Health, Inc.	1.30%	47,307
11	n/a	Usd	1.28%	20,254,592
12	UBER	Uber Technologies, Inc.	1.26%	274,398
13	DOX	Amdocs Limited	1.15%	200,197
14	BSX	Boston Scientific Corporation	1.12%	177,039
15	MET	MetLife, Inc.	1.12%	221,075
16	ACN	Accenture plc	1.07%	54,321
17	CNC	Centene Corporation	1.06%	277,132
18	MMM	3M Company	1.02%	110,140
19	TRGP	Targa Resources Corp.	0.96%	76,338
20	ADBE	Adobe Inc.	0.96%	39,742
21	COP	ConocoPhillips	0.95%	143,054
22	KKR	KKR & Co. Inc.	0.94%	129,680
23	SPGI	S&P Global Inc.	0.94%	29,372
24	JCI	Johnson Controls International plc	0.93%	184,776
25	PFE	Pfizer Inc.	0.93%	580,582
26	UL	Unilever PLC	0.89%	236,983
27	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	28,277
28	NXPI	NXP Semiconductors N.V.	0.86%	72,085
29	ICE	Intercontinental Exchange, Inc.	0.84%	77,261
30	LPLA	LPL Financial Holdings Inc.	0.84%	40,716
31	SNPS	Synopsys, Inc.	0.84%	30,981
32	KVUE	Kenvue Inc.	0.81%	536,664
33	AZN	AstraZeneca PLC	0.81%	175,076
34	DKS	DICK'S Sporting Goods, Inc.	0.81%	63,475
35	EMR	Emerson Electric Co.	0.80%	115,681
36	RJF	Raymond James Financial, Inc.	0.79%	90,768
37	ABNB	Airbnb, Inc.	0.78%	104,141
38	MTB	M&T Bank Corporation	0.78%	69,425
39	HRB	H&R Block, Inc.	0.78%	225,488
40	SBUX	Starbucks Corporation	0.78%	126,003
41	KDP	Keurig Dr Pepper Inc.	0.78%	360,803
42	CCI	Crown Castle Inc.	0.77%	116,686
43	QCOM	QUALCOMM Incorporated	0.77%	79,130
44	LHX	L3Harris Technologies, Inc.	0.75%	57,170
45	NDAQ	Nasdaq, Inc.	0.74%	155,492
46	MS	Morgan Stanley	0.74%	100,987
47	PCAR	PACCAR Inc	0.74%	120,743
48	FFIV	F5, Inc.	0.73%	43,482
49	EW	Edwards Lifesciences Corporation	0.73%	159,518
50	GLW	Corning Incorporated	0.72%	250,764

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.51%
Bond	35.87%
Cash	1.62%

Sector Breakdown

Sector	% Weight
Other	43.18%
Information Technology	13.98%
Health Care	11.54%
Financials	10.29%
Industrials	6.19%
Consumer Discretionary	5.74%
Consumer Staples	2.12%
Real Estate	2.06%
Communication Services	1.55%
Energy	1.36%
Materials	1.28%
Utilities	0.71%

Country Breakdown

Sector	% Weight
United States	88.24%
Other	7.01%
Ireland	3.16%
Switzerland	1.59%