LDFOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.53%	338,928
2	GOOGL	Alphabet Inc.	3.26%	319,470
3	WFC	Wells Fargo & Company	2.97%	753,377
4	RTX	RTX Corporation	2.51%	389,680
5	SCHW	The Charles Schwab Corporation	2.51%	607,315
6	PH	Parker-Hannifin Corporation	2.13%	60,225
7	MSFT	Microsoft Corporation	2.11%	101,663
8	SHEL	Shell plc	2.05%	622,177
9	FI	Fiserv, Inc.	2.04%	189,258
10	LH	Labcorp Holdings Inc.	2.03%	162,339
11	CMI	Cummins Inc.	1.96%	110,122
12	MS	Morgan Stanley	1.96%	283,265
13	ABBV	AbbVie Inc.	1.95%	212,257
14	AON	Aon plc	1.91%	102,941
15	EXE	Expand Energy Corporation	1.89%	372,795
16	SNX	TD SYNNEX Corporation	1.87%	262,506
17	RL	Ralph Lauren Corporation	1.86%	148,907
18	CBRE	CBRE Group, Inc.	1.82%	251,316
19	ALLE	Allegion plc	1.82%	273,824
20	AJG	Arthur J. Gallagher & Co.	1.82%	120,312
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.79%	362,188
22	LOW	Lowe's Companies, Inc.	1.79%	137,922
23	CRH	CRH plc	1.78%	359,989
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	169,775
25	UNH	UnitedHealth Group Incorporated	1.77%	65,309
26	BA	The Boeing Company	1.77%	200,557
27	KKR	KKR & Co. Inc.	1.73%	207,059
28	ACGL	Arch Capital Group Ltd.	1.70%	366,224
29	MCK	McKesson Corporation	1.70%	57,287
30	FANG	Diamondback Energy, Inc.	1.68%	204,992
31	AER	AerCap Holdings N.V.	1.65%	344,707
32	AZO	AutoZone, Inc.	1.59%	9,510
33	STLD	Steel Dynamics, Inc.	1.57%	244,436
34	PLD	Prologis, Inc.	1.56%	261,456
35	AXP	American Express Company	1.53%	96,136
36	ALL	The Allstate Corporation	1.51%	157,165
37	BDX	Becton, Dickinson and Company	1.50%	121,455
38	NTAP	NetApp, Inc.	1.50%	245,681
39	RNR	RenaissanceRe Holdings Ltd.	1.46%	125,528
40	TGT	Target Corporation	1.46%	211,577
41	AGCO	AGCO Corporation	1.44%	276,166
42	TMO	Thermo Fisher Scientific Inc.	1.44%	48,027
43	NDAQ	Nasdaq, Inc.	1.43%	346,272
44	BBY	Best Buy Co., Inc.	1.42%	331,769
45	MAS	Masco Corporation	1.38%	348,956
46	MRK	Merck & Co., Inc.	1.37%	277,558
47	JBL	Jabil Inc.	1.35%	166,900
48	EME	EMCOR Group, Inc.	1.32%	58,885
49	ETR	Entergy Corporation	1.27%	313,956
50	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.21%	24,165,193

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	18.91%
Health Care	15.72%
Industrials	12.92%
Information Technology	11.14%
Consumer Discretionary	7.74%
Energy	5.86%
Communication Services	5.59%
Materials	5.33%
Other	5.26%
Consumer Staples	4.96%
Real Estate	3.91%
Utilities	2.66%

Country Breakdown

Sector	% Weight
United States	94.72%
Other	2.51%
Ireland	1.47%
Bermuda	1.30%