HOVLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	201,991
2	GS	The Goldman Sachs Group, Inc.	3.89%	68,574
3	FI	Fiserv, Inc.	3.58%	175,700
4	PH	Parker-Hannifin Corporation	3.49%	55,422
5	HON	Honeywell International Inc.	3.40%	151,873
6	META	Meta Platforms, Inc.	3.21%	55,300
7	ABBV	AbbVie Inc.	3.18%	180,763
8	BSX	Boston Scientific Corporation	2.74%	309,696
9	ABT	Abbott Laboratories	2.61%	233,156
10	MSFT	Microsoft Corporation	2.49%	59,514
11	XOM	Exxon Mobil Corporation	2.47%	232,000
12	ETN	Eaton Corporation plc	2.45%	74,587
13	BAC	Bank of America Corporation	2.43%	557,102
14	V	Visa Inc.	2.35%	74,898
15	COP	ConocoPhillips	2.33%	237,500
16	DE	Deere & Company	2.29%	54,600
17	NOC	Northrop Grumman Corporation	2.19%	47,031
18	CB	Chubb Limited	2.16%	78,938
19	DIS	The Walt Disney Company	2.11%	191,500
20	GOOG	Alphabet Inc.	2.09%	110,720
21	AVY	Avery Dennison Corporation	2.03%	109,387
22	LRCX	Lam Research Corporation	2.03%	283,000
23	NXPI	NXP Semiconductors N.V.	1.95%	94,763
24	C	Citigroup Inc.	1.90%	272,039
25	MRK	Merck & Co., Inc.	1.85%	187,182
26	FANG	Diamondback Energy, Inc.	1.82%	112,200
27	DLR	Digital Realty Trust, Inc.	1.81%	103,101
28	CI	The Cigna Group	1.77%	64,814
29	CSX	CSX Corporation	1.73%	542,082
30	TJX	The TJX Companies, Inc.	1.71%	143,200
31	DD	DuPont de Nemours, Inc.	1.71%	226,278
32	ALL	The Allstate Corporation	1.66%	86,984
33	MCD	McDonald's Corporation	1.64%	57,097
34	BA	The Boeing Company	1.53%	87,200
35	HD	The Home Depot, Inc.	1.42%	36,918
36	FCX	Freeport-McMoRan Inc.	1.42%	375,000
37	BMY	Bristol-Myers Squibb Company	1.39%	248,501
38	TFC	Truist Financial Corporation	1.37%	318,400
39	CCI	Crown Castle Inc.	1.34%	149,400
40	GVMXX	State Street U.S. Government Money Market Portfolio	1.25%	12,630,424
41	CNC	Centene Corporation	1.24%	207,197
42	RPRX	Royalty Pharma plc	1.22%	483,484
43	PHM	PulteGroup, Inc.	1.22%	112,700
44	ORCL	Oracle Corporation	1.21%	73,400
45	PG	The Procter & Gamble Company	1.02%	61,100
46	GEHC	GE HealthCare Technologies Inc.	0.99%	127,400
47	TRU	TransUnion	0.93%	100,900
48	UNH	UnitedHealth Group Incorporated	0.72%	14,300
49	KHC	The Kraft Heinz Company	0.69%	227,700
50	LKQ	LKQ Corporation	0.62%	169,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Health Care	22.97%
Financials	17.63%
Industrials	17.22%
Information Technology	10.87%
Materials	7.22%
Energy	6.77%
Consumer Discretionary	6.55%
Other	5.67%
Real Estate	2.89%
Communication Services	1.27%
Consumer Staples	0.94%

Country Breakdown

Sector	% Weight
United States	95.46%
Switzerland	1.77%
Ireland	1.46%
Netherlands	1.31%