MERIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	8.33%	1,452,772
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	8.31%	192,800,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	8.31%	192,800,000
4	EDR	Endeavor Group Holdings, Inc.	5.68%	4,208,397
5	K	Kellanova	5.04%	1,443,868
6	HCP	HashiCorp, Inc.	4.26%	2,886,254
7	WCEIX	Virtus Westchester Event-Driven Fund Class I	4.12%	9,005,210
8	CHX	ChampionX Corporation	3.36%	2,862,156
9	X	United States Steel Corporation	2.70%	1,841,717
10	HTLF	Heartland Financial USA, Inc.	2.26%	853,404
11	SMAR	Smartsheet Inc.	1.90%	785,102
12	JNPR	Juniper Networks, Inc.	1.87%	1,156,970
13	BERY	Berry Global Group, Inc.	1.72%	616,584
14	n/a	Altaba Inc Escrow	1.58%	25,792,925
15	SUM	Summit Materials, Inc.	1.46%	670,814
16	AACT	Ares Acquisition Corporation II	1.30%	2,743,497
17	FYBR	Frontier Communications Parent, Inc.	1.07%	714,519
18	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.05%	2,324,110
19	ARCH	Arch Resources Inc	1.02%	168,032
20	PTVE	Pactiv Evergreen, Inc.	1.02%	1,353,165
21	CIX	CompX International Inc.	1.01%	1,089,463
22	DFS	Discover Financial Services	0.96%	128,216
23	AAM	AA Mission Acquisition Corp.	0.94%	2,161,028
24	EVRI	Everi Holdings Inc.	0.90%	1,545,060
25	BLCOCN L 05.10.27 1	Bausch & Lomb Corporation - Bausch + Lomb Corp	0.80%	18,481,479
26	ALTR	Altair Engineering Inc.	0.80%	169,269
27	AMED	Amedisys, Inc.	0.67%	172,253
28	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	0.64%	14,819,000
29	NETD	Nabors Energy Transition Corp. II	0.63%	1,350,715
30	ALTM	Arcadium Lithium plc	0.63%	2,837,240
31	EVRI 5 07.15.29 144A	Everi Holdings Inc	0.55%	12,723,000
32	GOLLBZ F 01.29.25 144A	Gol Finance SA	0.54%	12,079,717
33	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.53%	12,362,000
34	INFN 3.75 08.01.28	Infinera Corp	0.52%	10,267,000
35	ZUO	Zuora, Inc.	0.52%	1,206,070
36	TTGT 0 12.15.26	TechTarget Inc/old	0.50%	11,728,000
37	HYAC	Haymaker Acquisition Corp. 4	0.50%	1,077,006
38	CMCSA	Comcast Corporation	0.49%	304,200
39	BACQ	Bleichroeder Acquisition Corp. I	0.48%	1,125,991
40	FEDXX	Goldman Sachs Financial Square Treasury Solutions Fund	0.46%	10,668,970
41	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CHEVRON CORP	0.45%	1
42	IPG	The Interpublic Group of Companies, Inc.	0.44%	367,886
43	GSRT	GSR III Acquisition Corp.	0.44%	1,033,660
44	VCIC	Vine Hill Capital Investment Corp.	0.43%	981,683
45	SASR	Sandy Spring Bancorp, Inc.	0.40%	273,747
46	GPAT	GP-Act III Acquisition Corp.	0.39%	898,114
47	GEAR	Revelyst, Inc.	0.39%	464,802
48	GIG	GigCapital7 Corp.	0.38%	887,890
49	CRC 7.125 02.01.26 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.37%	8,630,000
50	GT 9.5 05.31.25	Goodyear Tire & Rubber Co/The	0.37%	8,566,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	72.00%
Cash	21.27%
Bond	7.19%
Not Classified	1.32%
Other	-1.78%

Sector Breakdown

Sector	% Weight
Other	59.83%
Information Technology	14.74%
Health Care	9.88%
Financials	4.77%
Industrials	3.63%
Communication Services	3.51%
Real Estate	2.11%
Consumer Discretionary	1.06%
Materials	0.28%
Energy	0.17%
Consumer Staples	0.02%

Country Breakdown

Sector	% Weight
United States	88.78%
Other	5.44%
Cayman Islands	2.12%
Hong Kong	1.63%
Canada	0.69%
Israel	0.50%
Ireland	0.31%
Singapore	0.21%
Bermuda	0.11%
Belgium	0.06%
Germany	0.05%
United Kingdom	0.05%
Mexico	0.03%
Malaysia	0.02%