IDHCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.54%	430,000
2	AVGO	Broadcom Inc.	4.42%	123,000
3	CVX	Chevron Corporation	4.20%	117,000
4	BMY	Bristol-Myers Squibb Company	4.06%	310,000
5	ABBV	AbbVie Inc.	4.05%	90,000
6	PEP	PepsiCo, Inc.	3.22%	100,000
7	TSX: TRP	TC Energy Corporation	2.84%	280,000
8	AEP	American Electric Power Company, Inc.	2.58%	110,000
9	GLW	Corning Incorporated	2.46%	250,000
10	MS	Morgan Stanley	2.38%	95,000
11	MO	Altria Group, Inc.	2.19%	170,000
12	KVUE	Kenvue Inc.	2.06%	400,000
13	C	Citigroup Inc.	2.06%	135,000
14	PFE	Pfizer Inc.	2.01%	370,000
15	XEL	Xcel Energy Inc.	1.98%	130,000
16	VZ	Verizon Communications Inc.	1.95%	200,000
17	PRU	Prudential Financial, Inc.	1.94%	81,000
18	MRK	Merck & Co., Inc.	1.93%	100,000
19	BLK	BlackRock, Inc.	1.83%	9,000
20	T	AT&T Inc.	1.82%	300,000
21	QCOM	QUALCOMM Incorporated	1.71%	52,000
22	ORI	Old Republic International Corporation	1.68%	200,000
23	AES	The AES Corporation	1.60%	600,000
24	TXN	Texas Instruments Incorporated	1.58%	41,000
25	JPM	JPMorgan Chase & Co.	1.58%	30,000
26	HD	The Home Depot, Inc.	1.57%	20,000
27	PM	Philip Morris International Inc.	1.53%	45,000
28	KMB	Kimberly-Clark Corporation	1.53%	50,000
29	LMT	Lockheed Martin Corporation	1.44%	15,000
30	PAYX	Paychex, Inc.	1.42%	43,000
31	CME	CME Group Inc.	1.42%	25,000
32	GPC	Genuine Parts Company	1.41%	55,000
33	BAC	Bank of America Corporation	1.34%	150,000
34	MCD	McDonald's Corporation	1.34%	20,000
35	BMTA.DE	British American Tobacco PLC ADR	1.34%	151,000
36	UPS	United Parcel Service, Inc.	1.30%	55,000
37	ETR	Entergy Corporation	1.28%	70,000
38	KO	The Coca-Cola Company	1.23%	80,000
39	UNM	Unum Group	1.22%	70,000
40	PSX	Phillips 66	1.19%	45,000
41	PR	Permian Resources Corporation	1.19%	400,000
42	EVRG	Evergy, Inc.	1.18%	80,000
43	IBM	International Business Machines Corporation	1.17%	22,000
44	AFG	American Financial Group, Inc.	1.13%	40,000
45	LRCX	Lam Research Corporation	1.05%	67,000
46	LYB	LyondellBasell Industries N.V.	1.01%	67,000
47	CTRA	Coterra Energy Inc.	0.99%	160,000
48	TSX: ENB	Enbridge Inc.	0.95%	100,000
49	APD	Air Products and Chemicals, Inc.	0.95%	15,000
50	TGT	Target Corporation	0.94%	42,000
51	ITW	Illinois Tool Works Inc.	0.90%	17,000
52	DELL	Dell Technologies Inc.	0.88%	45,000
53	SBUX	Starbucks Corporation	0.84%	40,000
54	SWKS	Skyworks Solutions, Inc.	0.76%	55,000
55	PG	The Procter & Gamble Company	0.66%	18,000
56	TSX: SOBO	South Bow Corporation	0.16%	29,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	15.68%
Health Care	15.18%
Consumer Staples	13.25%
Information Technology	13.17%
Utilities	11.51%
Energy	10.80%
Communication Services	6.82%
Consumer Discretionary	5.05%
Industrials	4.52%
Materials	2.26%
Other	1.76%

Country Breakdown

Sector	% Weight
United States	94.41%
Canada	4.33%
United Kingdom	1.26%