MADVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.02%	703,308,670
2	WFC	Wells Fargo & Company	3.49%	8,593,270
3	C	Citigroup Inc.	3.04%	7,770,129
4	FCNCA	First Citizens BancShares, Inc.	2.81%	276,190
5	CAH	Cardinal Health, Inc.	2.78%	3,439,687
6	CVS	CVS Health Corporation	2.72%	7,145,859
7	SSNC	SS&C Technologies Holdings, Inc.	2.57%	5,954,029
8	MSFT	Microsoft Corporation	2.46%	1,089,956
9	MDT	Medtronic plc	2.30%	4,740,118
10	BAX	Baxter International Inc.	2.16%	12,110,682
11	WTW	Willis Towers Watson Public Limited Company	2.01%	1,141,644
12	ICE	Intercontinental Exchange, Inc.	1.98%	2,067,723
13	LHX	L3Harris Technologies, Inc.	1.92%	1,530,396
14	LON: BP	BP p.l.c.	1.75%	65,306,556
15	CMCSA	Comcast Corporation	1.71%	8,748,189
16	LON: SHEL	Shell plc	1.62%	8,709,618
17	KHC	The Kraft Heinz Company	1.57%	9,451,524
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	6,926,439
19	DG	Dollar General Corporation	1.54%	2,870,274
20	FIS	Fidelity National Information Services, Inc.	1.49%	3,297,087
21	LH	Labcorp Holdings Inc.	1.47%	1,063,648
22	TYO: 6758	Sony Group Corporation	1.41%	9,300,300
23	JPM	JPMorgan Chase & Co.	1.39%	994,693
24	HPQ	HP Inc.	1.34%	9,145,158
25	CTSH	Cognizant Technology Solutions Corporation	1.30%	3,086,850
26	FNF	Fidelity National Financial, Inc.	1.26%	3,450,333
27	EA	Electronic Arts Inc.	1.26%	1,522,833
28	CCI	Crown Castle Inc.	1.23%	2,035,806
29	EXC	Exelon Corporation	1.20%	4,459,118
30	VZ	Verizon Communications Inc.	1.16%	4,626,132
31	CSCO	Cisco Systems, Inc.	1.15%	3,472,048
32	HAS	Hasbro, Inc.	1.14%	3,224,287
33	SRE	Sempra	1.10%	2,596,456
34	PCG	PG&E Corporation	1.07%	11,375,912
35	BMTA.DE	British American Tobacco PLC ADR	1.07%	4,283,672
36	PPG	PPG Industries, Inc.	1.05%	1,680,754
37	AMZN	Amazon.com, Inc.	1.03%	979,879
38	BAC	Bank of America Corporation	1.02%	4,486,226
39	EPA: SAN	Sanofi	1.00%	1,607,899
40	ELV	Elevance Health, Inc.	0.98%	408,282
41	AIG	American International Group, Inc.	0.96%	2,053,366
42	SEE	Sealed Air Corporation	0.96%	6,073,192
43	EPD	Enterprise Products Partners L.P.	0.93%	5,461,656
44	HES	Hess Corporation	0.89%	1,209,705
45	BDX	Becton, Dickinson and Company	0.87%	731,949
46	CG	The Carlyle Group Inc.	0.85%	3,864,955
47	V	Visa Inc.	0.85%	429,250
48	D	Dominion Energy, Inc.	0.83%	2,682,797
49	LON: RTO	Rentokil Initial plc	0.83%	31,731,991
50	EPA: STMPA	STMicroelectronics N.V.	0.83%	6,441,693
51	AMS: PHIA	Koninklijke Philips N.V.	0.82%	5,674,019
52	LON: WPP	WPP plc	0.82%	18,627,225
53	APD	Air Products and Chemicals, Inc.	0.82%	527,936
54	IFF	International Flavors & Fragrances Inc.	0.79%	1,760,378
55	BA	The Boeing Company	0.78%	742,975
56	ETR: HEN3	Henkel AG & Co. KGaA	0.76%	1,718,272
57	LDOS	Leidos Holdings, Inc.	0.76%	905,579
58	MAA	Mid-America Apartment Communities, Inc.	0.74%	810,901
59	HPE	Hewlett Packard Enterprise Company	0.73%	7,886,795
60	GM	General Motors Company	0.72%	2,780,240
61	DIS	The Walt Disney Company	0.70%	1,350,061
62	LON: AZN	AstraZeneca PLC	0.69%	848,576
63	LW	Lamb Weston Holdings, Inc.	0.68%	2,261,182
64	WAB	Westinghouse Air Brake Technologies Corporation	0.66%	627,229
65	CNH	CNH Industrial N.V.	0.65%	9,846,429
66	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	3,734,000
67	FTV	Fortive Corporation	0.58%	1,451,321
68	CI	The Cigna Group	0.57%	293,529
69	AEP	American Electric Power Company, Inc.	0.55%	891,142
70	JCI	Johnson Controls International plc	0.54%	1,134,275
71	KDP	Keurig Dr Pepper Inc.	0.53%	2,706,083
72	CDW	CDW Corporation	0.52%	567,261
73	FDX	FedEx Corporation	0.51%	425,994
74	RTX	RTX Corporation	0.51%	701,724
75	INTC	Intel Corporation	0.49%	4,291,032
76	EPA: AIR	Airbus SE	0.49%	507,716
77	HON	Honeywell International Inc.	0.48%	394,905
78	SCHW	The Charles Schwab Corporation	0.46%	996,140
79	LLY	Eli Lilly and Company	0.45%	87,470
80	TECK	Teck Resources Limited	0.44%	2,253,613
81	NVDA	NVIDIA Corporation	0.39%	630,837
82	LEA	Lear Corporation	0.39%	796,524
83	CCK	Crown Holdings, Inc.	0.38%	681,499
84	ALLE	Allegion plc	0.33%	420,475
85	STAG	STAG Industrial, Inc.	0.29%	1,549,052
86	HUM	Humana Inc.	0.29%	193,937
87	HR	Healthcare Realty Trust Incorporated	0.24%	2,673,339
88	AYI	Acuity Inc.	0.20%	145,016
89	WCC	WESCO International, Inc.	0.20%	215,060
90	TYO: 6301	Komatsu Ltd.	0.19%	1,134,800
91	NSC	Norfolk Southern Corporation	0.17%	133,137
92	FTRE	Fortrea Holdings Inc.	0.10%	2,672,665
93	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.09%	15,584,493
94	n/a	EUR - Other Payables/Receivables	0.02%	2,979,484
95	n/a	GBP - Other Payables/Receivables	0.01%	1,748,885
96	n/a	JPY - Other Payables/Receivables	0.01%	268,273,350
97	n/a	KRW - Other Payables/Receivables	0.01%	2,142,385,385
98	n/a	JPY - Spendable Cash	0.00%	76,715,220
99	n/a	JPY/USD Purchased	0.00%	537,413
100	n/a	KRW - Spendable Cash	0.00%	748,384,021
101	n/a	TWD - Spendable Cash	0.00%	6,255,769
102	n/a	TWD/USD Purchased	0.00%	194,363
103	n/a	EUR - Spendable Cash	0.00%	42
104	n/a	NOK - Spendable Cash	0.00%	42
105	n/a	Deriv Usd Balance With R93546 Cme	0.00%	3
106	n/a	JPY/USD Sold	0.00%	537,413
107	n/a	JPY/USD Sold	0.00%	76,715,220
108	n/a	TWD/USD Sold	0.00%	194,363
109	n/a	TWD/USD Sold	0.00%	6,255,767
110	n/a	Deriv Eur Balance With R93546 Cme	-0.00%	1
111	n/a	TWD/USD Purchased	-0.00%	6,255,767
112	n/a	JPY/USD Purchased	-0.00%	76,715,220
113	n/a	Icash	-0.03%	5,185,411
114	n/a	USD - Spendable Cash	-0.05%	8,351,630

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.91%
Cash	4.09%

Sector Breakdown

Sector	% Weight
Financials	21.26%
Health Care	21.06%
Information Technology	12.15%
Energy	8.88%
Consumer Discretionary	7.85%
Other	7.10%
Industrials	6.90%
Communication Services	5.45%
Consumer Staples	4.17%
Utilities	3.21%
Materials	1.97%

Country Breakdown

Sector	% Weight
United States	79.18%
United Kingdom	9.23%
Ireland	2.67%
Germany	2.43%
France	1.81%
Japan	1.78%
Netherlands	1.72%
Canada	0.58%
Korea	0.33%
Other	0.27%