HWACX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FFIV	F5, Inc.	8.32%	208,190
2	WDAY	Workday, Inc.	8.29%	224,200
3	MSFT	Microsoft Corporation	6.26%	104,910
4	ERIC	Telefonaktiebolaget LM Ericsson (publ)	5.88%	4,731,200
5	D	Dominion Energy, Inc.	4.87%	593,200
6	UHAL.B	U-Haul Holding Company	3.19%	385,200
7	ELV	Elevance Health, Inc.	3.06%	48,200
8	n/a	Cash Usd	2.81%	18,597,938
9	AMS: HAVAS	Havas N.V.	2.66%	10,625,400
10	NOV	NOV Inc.	2.62%	1,493,300
11	JLL	Jones Lang LaSalle Incorporated	2.47%	72,000
12	ETR: SIE	Siemens Aktiengesellschaft	2.39%	68,900
13	PM	Philip Morris International Inc.	2.37%	91,760
14	TYO: 4368	Fuso Chemical Co.,Ltd.	2.06%	563,400
15	ASX: QAN	Qantas Airways Limited	2.02%	2,359,620
16	VGLT	Vanguard Long-Term Treasury ETF	1.97%	230,100
17	SHEL	Shell plc	1.85%	189,750
18	ECVT	Ecovyst Inc.	1.81%	2,010,800
19	GEHC	GE HealthCare Technologies Inc.	1.80%	169,500
20	STGW	Stagwell Inc.	1.77%	2,098,600
21	GM	General Motors Company	1.77%	258,700
22	SIEB.DE	Siemens AG ADR	1.71%	98,400
23	HUM	Humana Inc.	1.60%	40,500
24	CMCSA	Comcast Corporation	1.56%	302,600
25	C	Citigroup Inc.	1.56%	150,800
26	BKR	Baker Hughes Company	1.39%	259,400
27	WFC	Wells Fargo & Company	1.27%	118,500
28	GOOGL	Alphabet Inc.	1.26%	52,600
29	SLB	Schlumberger Limited	1.24%	248,000
30	GS	The Goldman Sachs Group, Inc.	1.22%	14,800
31	AVT	Avnet, Inc.	1.20%	169,100
32	OVV	Ovintiv Inc.	1.19%	234,000
33	WPP	WPP plc	1.18%	201,900
34	n/a	Iracore Investments Holdings	1.16%	32,422
35	BK	The Bank of New York Mellon Corporation	1.07%	87,800
36	MUR	Murphy Oil Corporation	1.06%	342,300
37	MDT	Medtronic plc	0.90%	70,300
38	BPOP	Popular, Inc.	0.89%	62,000
39	STT	State Street Corporation	0.89%	66,900
40	SLM	SLM Corporation	0.79%	180,313
41	MU	Micron Technology, Inc.	0.75%	64,600
42	CVS	CVS Health Corporation	0.72%	71,700
43	VAC	Marriott Vacations Worldwide Corporation	0.72%	86,800
44	HEINY	Heineken N.V.	0.67%	99,600
45	CFG	Citizens Financial Group, Inc.	0.51%	92,000
46	COP	ConocoPhillips	0.49%	36,600
47	GBLI	Global Indemnity Group, LLC	0.45%	102,500
48	KOS	Kosmos Energy Ltd.	0.42%	1,827,300
49	LAD	Lithia Motors, Inc.	0.42%	9,400
50	FLR	Fluor Corporation	0.32%	61,700

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.78%
Cash	4.07%
Other	1.60%
Not Classified	0.43%
Bond	0.12%

Sector Breakdown

Sector	% Weight
Information Technology	23.52%
Other	16.40%
Financials	14.89%
Energy	14.44%
Industrials	14.16%
Communication Services	10.66%
Consumer Discretionary	3.96%
Real Estate	1.36%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	89.71%
Other	5.53%
United Kingdom	2.16%
Puerto Rico	1.44%
Netherlands	0.49%
Australia	0.44%
XA	0.23%