NEOYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.57%	39,766,668
2	GOOGL	Alphabet Inc.	3.56%	163,620
3	C	Citigroup Inc.	3.32%	410,718
4	GM	General Motors Company	3.20%	522,660
5	DE	Deere & Company	3.08%	63,200
6	SCHW	The Charles Schwab Corporation	2.99%	351,190
7	AIG	American International Group, Inc.	2.82%	337,435
8	FI	Fiserv, Inc.	2.71%	114,869
9	ICE	Intercontinental Exchange, Inc.	2.65%	154,666
10	KR	The Kroger Co.	2.54%	361,400
11	COF	Capital One Financial Corporation	2.49%	121,206
12	BK	The Bank of New York Mellon Corporation	2.40%	271,882
13	EOG	EOG Resources, Inc.	2.38%	168,960
14	COP	ConocoPhillips	2.37%	208,130
15	WFC	Wells Fargo & Company	2.37%	293,404
16	CBRE	CBRE Group, Inc.	2.34%	155,318
17	IQV	IQVIA Holdings Inc.	2.33%	103,300
18	PSX	Phillips 66	2.25%	171,700
19	STT	State Street Corporation	2.21%	196,066
20	CTVA	Corteva, Inc.	2.21%	337,800
21	CNC	Centene Corporation	2.19%	313,700
22	WTW	Willis Towers Watson Public Limited Company	2.17%	60,363
23	BAC	Bank of America Corporation	2.15%	425,536
24	CHTR	Charter Communications, Inc.	2.13%	54,145
25	FCNCA	First Citizens BancShares, Inc.	2.12%	8,745
26	APA	APA Corporation	2.06%	774,155
27	GPN	Global Payments Inc.	1.98%	153,700
28	NDAQ	Nasdaq, Inc.	1.97%	222,164
29	ALLY	Ally Financial Inc.	1.94%	468,554
30	KVUE	Kenvue Inc.	1.91%	777,100
31	CMCSA	Comcast Corporation	1.90%	441,142
32	MRK	Merck & Co., Inc.	1.83%	159,600
33	DAL	Delta Air Lines, Inc.	1.73%	249,000
34	EFX	Equifax Inc.	1.64%	55,900
35	KDP	Keurig Dr Pepper Inc.	1.49%	403,200
36	WBD	Warner Bros. Discovery, Inc.	1.45%	1,194,800
37	FBIN	Fortune Brands Innovations, Inc.	1.40%	178,100
38	MAS	Masco Corporation	1.18%	141,300
39	ELV	Elevance Health, Inc.	1.17%	27,600
40	TEL	TE Connectivity plc	1.15%	70,165
41	RGA	Reinsurance Group of America, Incorporated	1.02%	41,537
42	CRBG	Corebridge Financial, Inc.	1.00%	291,100
43	TSX: MG	Magna International Inc.	0.97%	201,200
44	BWA	BorgWarner Inc.	0.90%	247,000
45	GPC	Genuine Parts Company	0.89%	66,600
46	BAX	Baxter International Inc.	0.81%	242,100
47	CVS	CVS Health Corporation	0.78%	150,300
48	ABNB	Airbnb, Inc.	0.73%	48,300
49	LBRDK	Liberty Broadband Corporation	0.65%	75,900
50	BLK	BlackRock, Inc.	0.57%	4,825
51	CE	Celanese Corporation	0.53%	67,200
52	GEHC	GE HealthCare Technologies Inc.	0.44%	49,490
53	CG	The Carlyle Group Inc.	0.18%	31,320

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.43%
Cash	4.57%

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%