NYVTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	8.94%	3,034,183
2	BRK.A	Berkshire Hathaway Inc.	8.30%	634
3	META	Meta Platforms, Inc.	7.15%	796,986
4	AMAT	Applied Materials, Inc.	4.44%	1,803,460
5	MGM	MGM Resorts International	4.22%	8,204,840
6	CVS	CVS Health Corporation	4.17%	3,822,990
7	DANSKE	DANSKE BANK A/S	4.11%	7,208,267
8	USB	U.S. Bancorp	4.08%	6,192,160
9	AMZN	Amazon.com, Inc.	3.85%	1,277,517
10	HUM	Humana Inc.	3.52%	821,870
11	GOOGL	Alphabet Inc.	2.88%	1,110,503
12	VTRS	Viatris Inc.	2.80%	20,344,401
13	TXN	Texas Instruments Incorporated	2.75%	1,049,880
14	WFC	Wells Fargo & Company	2.69%	2,316,232
15	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.36%	3,694,690
16	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	2.33%	23,747,300
17	TOU	TOURMALINE OIL CORP COMMON STOCK	2.30%	3,185,980
18	TECK	Teck Resources Limited	2.15%	3,867,642
19	MKL	Markel Group Inc.	2.10%	70,672
20	PRX	PROSUS NV COMMON STOCK EUR.05	2.05%	2,698,256
21	DGX	Quest Diagnostics Incorporated	1.93%	662,930
22	CB	Chubb Limited	1.82%	389,920
23	TSN	Tyson Foods, Inc.	1.76%	1,759,401
24	SOLV	Solventum Corporation	1.71%	1,586,440
25	BAER	Bridger Aerospace Group Holdings, Inc.	1.65%	1,562,940
26	DIDIY	DiDi Global Inc.	1.60%	24,056,988
27	OC	Owens Corning	1.35%	566,541
28	QSR	Restaurant Brands International Inc.	1.13%	1,077,600
29	TCOM	Trip.com Group Limited	1.13%	1,167,300
30	1299	AIA GROUP LTD COMMON STOCK	1.11%	9,068,390
31	CI	The Cigna Group	1.07%	191,659
32	CPNG	Coupang, Inc.	1.02%	2,659,587
33	AGCO	AGCO Corporation	0.94%	679,516
34	CTRA	Coterra Energy Inc.	0.90%	2,253,451
35	COP	ConocoPhillips	0.87%	598,160
36	IAC	IAC Inc.	0.66%	1,157,750
37	DAR	Darling Ingredients Inc.	0.53%	1,015,039
38	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	0.27%	62,809
39	OCI	OCI NV	0.25%	1,873,824
40	n/a	STONEX REPO REPO - 01May25	0.24%	14,516,000
41	n/a	Nomura Repo REPO - 01May25	0.23%	14,075,000
42	OC	Owens Corning	0.13%	1,446,001
43	ANGI	Angi Inc.	0.11%	607,934
44	n/a	ASAC II LP UNIT SEALED	0.06%	4,156,451

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.56%
Other	0.06%

Sector Breakdown

Sector	% Weight
Financials	47.36%
Information Technology	13.46%
Other	9.29%
Health Care	9.09%
Communication Services	7.62%
Consumer Discretionary	6.02%
Materials	3.18%
Industrials	2.67%
Consumer Staples	1.31%

Country Breakdown

Sector	% Weight
United States	77.18%
Singapore	4.26%
China	3.57%
Switzerland	3.42%
Netherlands	2.88%
Hong Kong	2.04%
Canada	1.86%
Other	1.82%
Denmark	1.70%
Korea	1.03%
South Africa	0.17%
United Arab Emirates	0.07%