HADRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.56%	208,066
2	NVDA	NVIDIA Corporation	6.55%	336,490
3	MSFT	Microsoft Corporation	6.22%	101,708
4	AMZN	Amazon.com, Inc.	4.07%	127,800
5	META	Meta Platforms, Inc.	2.54%	29,879
6	TSLA	Tesla, Inc.	2.22%	37,966
7	GOOGL	Alphabet Inc.	2.20%	80,185
8	AVGO	Broadcom Inc.	2.14%	63,693
9	GOOG	Alphabet Inc.	1.82%	65,730
10	BRK.B	Berkshire Hathaway Inc.	1.65%	25,075
11	n/a	SPX US 03/21/25 P5875	1.59%	390
12	n/a	SPX US 02/21/25 P5975	1.47%	385
13	JPM	JPMorgan Chase & Co.	1.35%	38,936
14	LLY	Eli Lilly and Company	1.21%	10,788
15	V	Visa Inc.	1.05%	22,862
16	n/a	SPX US 01/17/25 P5825	0.95%	380
17	XOM	Exxon Mobil Corporation	0.95%	60,796
18	UNH	UnitedHealth Group Incorporated	0.93%	12,633
19	MA	Mastercard Incorporated	0.86%	11,289
20	COST	Costco Wholesale Corporation	0.81%	6,067
21	PG	The Procter & Gamble Company	0.78%	32,216
22	WMT	Walmart Inc.	0.78%	59,449
23	HD	The Home Depot, Inc.	0.77%	13,571
24	NFLX	Netflix, Inc.	0.76%	5,872
25	JNJ	Johnson & Johnson	0.69%	32,949
26	CRM	Salesforce, Inc.	0.64%	13,262
27	ABBV	AbbVie Inc.	0.62%	24,183
28	BAC	Bank of America Corporation	0.59%	92,408
29	ORCL	Oracle Corporation	0.53%	21,876
30	MRK	Merck & Co., Inc.	0.50%	34,680
31	CVX	Chevron Corporation	0.49%	23,275
32	KO	The Coca-Cola Company	0.48%	53,099
33	WFC	Wells Fargo & Company	0.47%	46,590
34	CSCO	Cisco Systems, Inc.	0.47%	55,140
35	ACN	Accenture plc	0.44%	8,570
36	NOW	ServiceNow, Inc.	0.43%	2,819
37	PEP	PepsiCo, Inc.	0.41%	18,800
38	MCD	McDonald's Corporation	0.41%	9,816
39	IBM	International Business Machines Corporation	0.40%	12,605
40	DIS	The Walt Disney Company	0.40%	24,809
41	LIN	Linde plc	0.40%	6,578
42	FXFXX	First American Treasury Obligations Fund	0.40%	2,749,425
43	TMO	Thermo Fisher Scientific Inc.	0.39%	5,230
44	ADBE	Adobe Inc.	0.39%	6,069
45	ABT	Abbott Laboratories	0.39%	23,827
46	AMD	Advanced Micro Devices, Inc.	0.39%	22,136
47	PM	Philip Morris International Inc.	0.37%	21,279
48	ISRG	Intuitive Surgical, Inc.	0.37%	4,854
49	GE	General Electric Company	0.36%	14,840
50	GS	The Goldman Sachs Group, Inc.	0.36%	4,320

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	21.51%
Other	21.50%
Health Care	12.32%
Consumer Discretionary	9.44%
Financials	7.68%
Industrials	6.36%
Consumer Staples	5.55%
Communication Services	5.21%
Energy	3.71%
Utilities	2.46%
Real Estate	2.20%
Materials	2.06%

Country Breakdown

Sector	% Weight
United States	80.88%
Other	16.72%
Ireland	1.36%
United Kingdom	0.54%
Switzerland	0.34%
Netherlands	0.10%
Israel	0.03%
Bermuda	0.03%