NYVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.52%	2,894,897
2	META	Meta Platforms, Inc.	7.95%	671,571
3	BRK.A	Berkshire Hathaway Inc.	4.91%	446
4	AMAT	Applied Materials, Inc.	4.80%	1,742,506
5	MGM	MGM Resorts International	4.58%	8,204,840
6	USB	U.S. Bancorp	4.48%	6,507,680
7	DANSKE	DANSKE BANK A/S	4.27%	7,009,527
8	AMZN	Amazon.com, Inc.	3.91%	1,091,502
9	CVS	CVS Health Corporation	3.63%	3,822,990
10	GOOGL	Alphabet Inc.	2.91%	992,255
11	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.91%	3,694,690
12	TXN	Texas Instruments Incorporated	2.81%	1,015,304
13	VTRS	Viatris Inc.	2.72%	20,344,401
14	WFC	Wells Fargo & Company	2.52%	2,040,314
15	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	2.50%	23,747,300
16	TSN	Tyson Foods, Inc.	2.44%	3,044,501
17	PRX	PROSUS NV COMMON STOCK EUR.05	2.35%	2,673,416
18	MKL	Markel Group Inc.	2.17%	70,672
19	TOU	TOURMALINE OIL CORP COMMON STOCK	2.08%	3,185,980
20	HUM	Humana Inc.	2.01%	524,510
21	TECK	Teck Resources Limited	1.87%	3,761,002
22	DIDIY	DiDi Global Inc.	1.85%	24,056,988
23	SOLV	Solventum Corporation	1.73%	1,586,440
24	BAER	Bridger Aerospace Group Holdings, Inc.	1.63%	1,562,940
25	UNH	UnitedHealth Group Incorporated	1.57%	410,500

Showing 25 of 46 holdings

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As of Jul 31, 2025

Asset Allocation