MADVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.96%	714,841,285
2	WFC	Wells Fargo & Company	3.53%	8,518,458
3	C	Citigroup Inc.	3.22%	7,702,500
4	CAH	Cardinal Health, Inc.	2.92%	3,409,761
5	FCNCA	First Citizens BancShares, Inc.	2.81%	273,786
6	MSFT	Microsoft Corporation	2.76%	1,080,484
7	SSNC	SS&C Technologies Holdings, Inc.	2.75%	6,147,137
8	CVS	CVS Health Corporation	2.52%	7,083,667
9	MDT	Medtronic plc	2.41%	5,233,989
10	LHX	L3Harris Technologies, Inc.	2.06%	1,517,078
11	ICE	Intercontinental Exchange, Inc.	2.04%	2,049,731
12	BAX	Baxter International Inc.	2.03%	12,005,255
13	WTW	Willis Towers Watson Public Limited Company	1.99%	1,131,703
14	LON: BP	BP p.l.c.	1.74%	64,737,799
15	FIS	Fidelity National Information Services, Inc.	1.70%	3,841,702
16	CMCSA	Comcast Corporation	1.66%	8,672,050
17	LON: SHEL	Shell plc	1.58%	8,633,808
18	LH	Labcorp Holdings Inc.	1.56%	1,128,302
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	6,866,164
20	DG	Dollar General Corporation	1.53%	2,845,301
21	CTSH	Cognizant Technology Solutions Corporation	1.47%	3,284,038
22	JPM	JPMorgan Chase & Co.	1.44%	986,037
23	KHC	The Kraft Heinz Company	1.39%	9,369,256
24	HPQ	HP Inc.	1.25%	9,065,550
25	EA	Electronic Arts Inc.	1.20%	1,509,577

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.78%
Cash	4.22%