HADRX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.30%	100,232
2	AAPL	Apple Inc	5.81%	195,790
3	NVDA	NVIDIA Corporation	5.21%	33,308
4	AMZN	Amazon.com, Inc.	3.85%	123,344
5	META	Meta Platforms, Inc.	2.49%	29,677
6	GOOGL	Alphabet Inc.	2.08%	79,524
7	BRK.B	Berkshire Hathaway Inc.	1.79%	24,540
8	GOOG	Alphabet Inc.	1.75%	66,570
9	LLY	Eli Lilly and Company	1.45%	10,756
10	AVGO	Broadcom Inc.	1.36%	5,935
11	JPM	JPMorgan Chase & Co.	1.35%	38,996
12	n/a	SPX US 06/21/24 P5150	1.15%	370
13	TSLA	Tesla, Inc.	1.14%	37,379
14	XOM	Exxon Mobil Corporation	1.08%	53,564
15	UNH	UnitedHealth Group Incorporated	1.07%	12,476
16	V	Visa Inc.	1.03%	21,334
17	MA	Mastercard Incorporated	0.93%	11,129
18	HD	The Home Depot, Inc.	0.89%	13,424
19	PG	The Procter & Gamble Company	0.89%	31,737
20	JNJ	Johnson & Johnson	0.89%	32,474
21	MRK	Merck & Co., Inc.	0.78%	34,175
22	COST	Costco Wholesale Corporation	0.76%	5,984
23	ABBV	AbbVie Inc.	0.75%	23,808
24	n/a	SPX US 05/17/24 P5000	0.74%	375
25	CRM	Salesforce, Inc.	0.68%	13,060
26	AMD	Advanced Micro Devices, Inc.	0.68%	21,769
27	CVX	Chevron Corporation	0.64%	23,391
28	NFLX	Netflix, Inc.	0.61%	5,838
29	BAC	Bank of America Corporation	0.61%	92,898
30	WMT	Walmart Inc.	0.60%	57,728
31	n/a	SPX US 04/19/24 P4700	0.58%	375
32	PEP	PepsiCo, Inc.	0.56%	18,539
33	KO	The Coca-Cola Company	0.56%	52,487
34	ADBE	Adobe Inc.	0.53%	6,095
35	LIN	Linde plc	0.53%	6,539
36	TMO	Thermo Fisher Scientific Inc.	0.52%	5,211
37	DIS	The Walt Disney Company	0.52%	24,737
38	ACN	Accenture plc	0.51%	8,457
39	WFC	Wells Fargo & Company	0.49%	48,538
40	MCD	McDonald's Corporation	0.48%	9,781
41	CSCO	Cisco Systems, Inc.	0.47%	54,779
42	ORCL	Oracle Corporation	0.47%	21,511
43	ABT	Abbott Laboratories	0.46%	23,417
44	GE	GE Aerospace	0.45%	14,680
45	QCOM	QUALCOMM Incorporated	0.44%	15,050
46	INTC	Intel Corporation	0.44%	57,024
47	CAT	Caterpillar Inc.	0.44%	6,866
48	INTU	Intuit Inc.	0.42%	3,775
49	VZ	Verizon Communications Inc.	0.41%	56,675
50	IBM	International Business Machines Corporation	0.41%	12,342

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

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%
Bermuda	0.03%
Israel	0.03%