NELIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.65%	39,971,984
2	AAPL	Apple Inc.	5.01%	30,400
3	MSFT	Microsoft Corporation	4.46%	16,000
4	NVDA	NVIDIA Corporation	3.18%	39,500
5	AMZN	Amazon.com, Inc.	2.82%	20,000
6	META	Meta Platforms, Inc.	2.03%	4,750
7	GOOGL	Alphabet Inc.	1.85%	16,100
8	AVGO	Broadcom Inc.	1.78%	14,300
9	XOM	Exxon Mobil Corporation	1.57%	17,800
10	WMT	Walmart Inc.	1.53%	23,500
11	NFLX	Netflix, Inc.	1.31%	1,900
12	BSX	Boston Scientific Corporation	1.30%	17,400
13	UNH	UnitedHealth Group Incorporated	1.30%	3,350
14	WFC	Wells Fargo & Company	1.30%	24,400
15	CRM	Salesforce, Inc.	1.29%	6,500
16	SPGI	S&P Global Inc.	1.26%	3,350
17	FI	Fiserv, Inc.	1.23%	7,500
18	DIS	The Walt Disney Company	1.22%	16,700
19	LLY	Eli Lilly and Company	1.21%	1,975
20	AXP	American Express Company	1.18%	5,900
21	COST	Costco Wholesale Corporation	1.18%	1,675
22	SYK	Stryker Corporation	1.17%	4,250
23	KVUE	Kenvue Inc.	1.17%	65,800
24	ORLY	O'Reilly Automotive, Inc.	1.17%	1,100
25	RSG	Republic Services, Inc.	1.17%	6,500
26	VRSK	Verisk Analytics, Inc.	1.16%	5,250
27	LIN	Linde plc	1.16%	3,350
28	KO	The Coca-Cola Company	1.15%	21,600
29	BMY	Bristol-Myers Squibb Company	1.14%	25,200
30	VEEV	Veeva Systems Inc.	1.13%	6,600
31	NEE	NextEra Energy, Inc.	1.13%	21,500
32	VLTO	Veralto Corporation	1.12%	15,500
33	LRCX	Lam Research Corporation	1.11%	20,600
34	ETN	Eaton Corporation plc	1.11%	5,500
35	HWM	Howmet Aerospace Inc.	1.11%	11,500
36	WAB	Westinghouse Air Brake Technologies Corporation	1.10%	8,200
37	PANW	Palo Alto Networks, Inc.	1.10%	8,700
38	TT	Trane Technologies plc	1.10%	4,400
39	PGR	The Progressive Corporation	1.09%	5,200
40	ADI	Analog Devices, Inc.	1.08%	7,200
41	CPAY	Corpay, Inc.	1.07%	4,150
42	SBUX	Starbucks Corporation	1.06%	14,600
43	ACGL	Arch Capital Group Ltd.	1.06%	14,800
44	FLS	Flowserve Corporation	1.05%	29,000
45	LNT	Alliant Energy Corporation	1.05%	21,900
46	NDAQ	Nasdaq, Inc.	1.04%	18,500
47	HLT	Hilton Worldwide Holdings Inc.	1.03%	6,100
48	AMP	Ameriprise Financial, Inc.	1.02%	2,850
49	AMT	American Tower Corporation	1.00%	6,200
50	ISRG	Intuitive Surgical, Inc.	0.99%	2,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.35%
Cash	29.65%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Other	18.67%
Health Care	11.05%
Consumer Discretionary	9.75%
Industrials	8.82%
Financials	8.01%
Consumer Staples	5.60%
Materials	4.77%
Communication Services	4.35%
Utilities	4.34%
Real Estate	3.08%
Energy	2.79%

Country Breakdown

Sector	% Weight
United States	76.68%
Other	18.69%
Ireland	1.54%
United Kingdom	1.49%
Switzerland	0.66%
Bermuda	0.56%
Luxembourg	0.19%
Netherlands	0.19%