HWAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	8.87%	321,820
2	FFIV	F5, Inc.	6.38%	208,590
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	6.07%	4,944,400
4	SLB	SLB N.V.	4.45%	959,370
5	n/a	Cash Usd	3.77%	29,511,754
6	UHAL.B	U-Haul Holding Company	3.46%	562,200
7	CRM	Salesforce, Inc.	2.98%	101,000
8	TYO: 4368	Fuso Chemical Co.,Ltd.	2.89%	563,400
9	AMS: HAVAS	Havas N.V.	2.85%	1,325,120
10	D	Dominion Energy, Inc.	2.57%	320,200
11	GEHC	GE HealthCare Technologies Inc.	2.54%	248,200
12	SLM	SLM Corporation	2.44%	650,513
13	GM	General Motors Company	2.34%	248,550
14	ELV	Elevance Health, Inc.	2.32%	53,600
15	STGW	Stagwell Inc.	2.28%	3,330,370
16	PPG	PPG Industries, Inc.	2.08%	162,600
17	MSFT	Microsoft Corporation	2.03%	32,310
18	OLN	Olin Corporation	1.98%	733,900
19	ASX: QAN	Qantas Airways Limited	1.97%	2,359,620
20	APA	APA Corporation	1.91%	598,000
21	GOOGL	Alphabet Inc.	1.70%	41,600
22	VGLT	Vanguard Long-Term Treasury ETF	1.69%	230,100
23	CMCSA	Comcast Corporation	1.53%	448,600
24	C	Citigroup Inc.	1.53%	115,400
25	ETR: SIE	Siemens Aktiengesellschaft	1.45%	42,800

Showing 25 of 69 holdings

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As of Nov 30, 2025

Asset Allocation