LAFYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.60%	1,414,431
2	JPM	JPMorgan Chase & Co.	3.57%	821,225
3	XOM	Exxon Mobil Corporation	3.31%	1,809,466
4	WMT	Walmart Inc.	3.23%	1,995,092
5	ABT	Abbott Laboratories	2.96%	1,307,969
6	WFC	Wells Fargo & Company	2.63%	2,045,322
7	MMC	Marsh & McLennan Companies, Inc.	2.60%	667,046
8	SCHW	The Charles Schwab Corporation	2.51%	1,923,951
9	ETR	Entergy Corporation	2.42%	1,691,317
10	GE	General Electric Company	2.32%	683,858
11	CRH	CRH plc	2.31%	1,370,929
12	KMI	Kinder Morgan, Inc.	2.25%	5,050,312
13	BAC	Bank of America Corporation	2.18%	2,878,511
14	UNH	UnitedHealth Group Incorporated	2.11%	270,188
15	META	Meta Platforms, Inc.	2.04%	186,213
16	PH	Parker-Hannifin Corporation	2.00%	182,446
17	SPGI	S&P Global Inc.	2.00%	227,808
18	AVGO	Broadcom Inc.	1.85%	565,718
19	GILD	Gilead Sciences, Inc.	1.84%	978,550
20	GOOGL	Alphabet Inc.	1.81%	646,126
21	ADI	Analog Devices, Inc.	1.79%	474,804
22	LIN	Linde plc	1.74%	226,803
23	AER	AerCap Holdings N.V.	1.74%	1,025,411
24	TSX: MFC	Manulife Financial Corporation	1.72%	3,363,827
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	571,091
26	WM	Waste Management, Inc.	1.69%	442,109
27	ABBV	AbbVie Inc.	1.62%	473,379
28	MS	Morgan Stanley	1.62%	742,402
29	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.55%	1,977,327
30	EMR	Emerson Electric Co.	1.53%	768,762
31	CRM	Salesforce, Inc.	1.53%	312,821
32	ROST	Ross Stores, Inc.	1.49%	646,108
33	LOW	Lowe's Companies, Inc.	1.45%	356,076
34	LRCX	Lam Research Corporation	1.37%	1,090,777
35	LH	Labcorp Holdings Inc.	1.37%	332,630
36	WSO	Watsco, Inc.	1.32%	159,302
37	CB	Chubb Limited	1.31%	279,680
38	KO	The Coca-Cola Company	1.28%	1,096,998
39	SHEL	Shell plc	1.24%	1,118,195
40	BKNG	Booking Holdings Inc.	1.17%	14,256
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	95,442
42	AMP	Ameriprise Financial, Inc.	1.05%	118,614
43	NDAQ	Nasdaq, Inc.	1.03%	761,150
44	BLK	BlackRock, Inc.	0.99%	61,768
45	BX	Blackstone Inc.	0.97%	366,018
46	URI	United Rentals, Inc.	0.92%	87,258
47	ROP	Roper Technologies, Inc.	0.91%	95,335
48	CBOE	Cboe Global Markets, Inc.	0.87%	251,326
49	MSFT	Microsoft Corporation	0.87%	133,176
50	ACN	Accenture plc	0.85%	149,401

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	24.58%
Health Care	16.04%
Industrials	13.53%
Other	9.93%
Energy	7.76%
Information Technology	7.73%
Consumer Discretionary	5.96%
Consumer Staples	5.46%
Materials	3.25%
Real Estate	3.22%
Utilities	2.54%

Country Breakdown

Sector	% Weight
United States	93.49%
Canada	1.86%
Switzerland	1.57%
France	1.13%
Ireland	1.04%
Puerto Rico	0.51%
Germany	0.41%