NECOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.64%	45,831,559
2	AIG	American International Group, Inc.	3.31%	375,875
3	GOOGL	Alphabet Inc.	3.19%	203,520
4	SCHW	The Charles Schwab Corporation	3.11%	392,290
5	C	Citigroup Inc.	3.02%	419,318
6	ICE	Intercontinental Exchange, Inc.	2.84%	162,366
7	GM	General Motors Company	2.80%	588,260
8	COP	ConocoPhillips	2.80%	263,230
9	DE	Deere & Company	2.79%	58,600
10	PSX	Phillips 66	2.72%	217,172
11	WTW	Willis Towers Watson Public Limited Company	2.42%	70,659
12	CNC	Centene Corporation	2.30%	373,700
13	CHTR	Charter Communications, Inc.	2.26%	60,545
14	CTVA	Corteva, Inc.	2.22%	347,500
15	EOG	EOG Resources, Inc.	2.08%	160,360
16	IQV	IQVIA Holdings Inc.	2.08%	116,200
17	ALLY	Ally Financial Inc.	2.05%	555,454
18	BAC	Bank of America Corporation	2.03%	479,436
19	COF	Capital One Financial Corporation	2.01%	110,606
20	STT	State Street Corporation	2.00%	220,666
21	CBRE	CBRE Group, Inc.	1.99%	150,418
22	KR	The Kroger Co.	1.98%	288,100
23	FI	Fiserv, Inc.	1.96%	87,669
24	NDAQ	Nasdaq, Inc.	1.92%	249,864
25	BK	The Bank of New York Mellon Corporation	1.91%	224,782
26	FCNCA	First Citizens BancShares, Inc.	1.88%	9,980
27	CMCSA	Comcast Corporation	1.86%	496,542
28	KDP	Keurig Dr Pepper Inc.	1.84%	531,800
29	ELV	Elevance Health, Inc.	1.83%	41,600
30	WFC	Wells Fargo & Company	1.82%	250,704
31	MRK	Merck & Co., Inc.	1.80%	198,200
32	KVUE	Kenvue Inc.	1.80%	740,900
33	EFX	Equifax Inc.	1.75%	70,800
34	GPN	Global Payments Inc.	1.72%	173,300
35	DAL	Delta Air Lines, Inc.	1.50%	339,000
36	WBD	Warner Bros. Discovery, Inc.	1.46%	1,346,800
37	FBIN	Fortune Brands Innovations, Inc.	1.31%	212,800
38	APA	APA Corporation	1.31%	614,872
39	TEL	TE Connectivity plc	1.17%	81,765
40	ABNB	Airbnb, Inc.	1.17%	96,300
41	CVS	CVS Health Corporation	1.16%	168,700
42	MAS	Masco Corporation	1.12%	159,000
43	STZ	Constellation Brands, Inc.	1.08%	58,100
44	CRBG	Corebridge Financial, Inc.	1.05%	328,700
45	MPC	Marathon Petroleum Corporation	1.04%	70,400
46	RGA	Reinsurance Group of America, Incorporated	0.99%	49,737
47	BAX	Baxter International Inc.	0.95%	273,400
48	GEHC	GE HealthCare Technologies Inc.	0.91%	111,490
49	GPC	Genuine Parts Company	0.91%	75,000
50	CG	The Carlyle Group Inc.	0.89%	200,700
51	BWA	BorgWarner Inc.	0.81%	279,700
52	TSX: MG	Magna International Inc.	0.78%	226,800
53	LBRDK	Liberty Broadband Corporation	0.74%	85,400
54	BLK	BlackRock, Inc.	0.49%	5,160
55	CE	Celanese Corporation	0.43%	74,200
56	n/a	Usd	0.00%	767

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.36%
Cash	4.64%

Sector Breakdown

Sector	% Weight
Financials	30.80%
Communication Services	17.85%
Consumer Discretionary	12.48%
Information Technology	11.33%
Industrials	9.04%
Energy	8.18%
Other	4.77%
Health Care	1.97%
Real Estate	1.92%
Consumer Staples	1.66%

Country Breakdown

Sector	% Weight
United States	92.50%
Other	4.76%
United Kingdom	2.14%
Switzerland	0.60%