HOVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.63%	189,591
2	ABBV	AbbVie Inc.	3.77%	180,763
3	FI	Fiserv, Inc.	3.35%	152,100
4	ABT	Abbott Laboratories	3.08%	233,156
5	PH	Parker-Hannifin Corporation	3.07%	50,722
6	GS	The Goldman Sachs Group, Inc.	2.90%	53,374
7	XOM	Exxon Mobil Corporation	2.75%	232,000
8	HON	Honeywell International Inc.	2.67%	126,773
9	META	Meta Platforms, Inc.	2.66%	46,400
10	BSX	Boston Scientific Corporation	2.62%	260,396
11	V	Visa Inc.	2.62%	74,898
12	DE	Deere & Company	2.55%	54,600
13	COP	ConocoPhillips	2.48%	237,500
14	NOC	Northrop Grumman Corporation	2.40%	47,031
15	CB	Chubb Limited	2.37%	78,938
16	BAC	Bank of America Corporation	2.32%	557,102
17	MCD	McDonald's Corporation	2.31%	74,097
18	MSFT	Microsoft Corporation	2.23%	59,514
19	DIS	The Walt Disney Company	2.11%	214,500
20	LRCX	Lam Research Corporation	2.05%	283,000
21	ETN	Eaton Corporation plc	2.02%	74,587
22	GEHC	GE HealthCare Technologies Inc.	1.99%	248,000
23	AVY	Avery Dennison Corporation	1.94%	109,387
24	C	Citigroup Inc.	1.92%	272,039
25	CI	The Cigna Group	1.83%	55,714
26	ALL	The Allstate Corporation	1.79%	86,984
27	NXPI	NXP Semiconductors N.V.	1.79%	94,763
28	TJX	The TJX Companies, Inc.	1.74%	143,200
29	DD	DuPont de Nemours, Inc.	1.68%	226,278
30	MRK	Merck & Co., Inc.	1.67%	187,182
31	CSX	CSX Corporation	1.59%	542,082
32	FANG	Diamondback Energy, Inc.	1.57%	98,600
33	CCI	Crown Castle Inc.	1.55%	149,400
34	BMY	Bristol-Myers Squibb Company	1.51%	248,501
35	RPRX	Royalty Pharma plc	1.50%	483,484
36	BA	The Boeing Company	1.48%	87,200
37	GOOG	Alphabet Inc.	1.47%	94,720
38	DLR	Digital Realty Trust, Inc.	1.47%	103,101
39	UNH	UnitedHealth Group Incorporated	1.45%	27,700
40	FCX	Freeport-McMoRan Inc.	1.41%	375,000
41	GVMXX	State Street U.S. Government Money Market Portfolio	1.37%	13,791,803
42	HD	The Home Depot, Inc.	1.35%	36,918
43	TFC	Truist Financial Corporation	1.31%	318,400
44	PG	The Procter & Gamble Company	1.25%	73,500
45	PHM	PulteGroup, Inc.	1.15%	112,700
46	ORCL	Oracle Corporation	1.02%	73,400
47	CNC	Centene Corporation	1.01%	167,197
48	CACI	CACI International Inc	0.97%	26,400
49	TRU	TransUnion	0.83%	100,900
50	LKQ	LKQ Corporation	0.72%	169,500

As of Mar 31, 2025

Showing 50 of 51

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

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%