NECOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.99%	46,831,851
2	GOOGL	Alphabet, Inc.	3.59%	173,756
3	C	Citigroup Inc.	3.50%	405,088
4	SCHW	The Charles Schwab Corporation	3.08%	378,630
5	PSX	Phillips 66	2.94%	253,639
6	WTW	Willis Towers Watson Public Limited Company	2.77%	94,105
7	COP	ConocoPhillips	2.61%	323,669
8	WBD	Warner Bros. Discovery, Inc.	2.57%	1,544,601
9	GM	General Motors Company	2.54%	489,672
10	BAC	Bank of America Corporation	2.44%	555,069
11	ICE	Intercontinental Exchange, Inc.	2.42%	169,133
12	COF	Capital One Financial Corporation	2.38%	131,411
13	STT	State Street Corporation	2.35%	237,766
14	EFX	Equifax Inc.	2.29%	104,911
15	ABNB	Airbnb, Inc.	2.28%	220,509
16	CRM	Salesforce, Inc.	2.25%	111,692
17	MRK	Merck & Co., Inc.	2.21%	309,717
18	ALLY	Ally Financial Inc.	2.20%	660,483
19	KDP	Keurig Dr Pepper Inc.	2.19%	1,007,096
20	AIG	American International Group, Inc.	2.17%	323,941
21	IQV	IQVIA Holdings Inc.	2.14%	132,418
22	DAL	Delta Air Lines, Inc.	2.07%	429,110
23	FCNCA	First Citizens BancShares, Inc.	2.07%	13,601
24	MPC	Marathon Petroleum Corporation	2.01%	122,813
25	GEHC	GE HealthCare Technologies Inc.	1.83%	286,632

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%