NYVTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.35%	908,867
2	COF	Capital One Financial Corporation	9.23%	3,034,183
3	BRK.A	Berkshire Hathaway Inc.	8.00%	763
4	AMAT	Applied Materials, Inc.	4.86%	1,803,460
5	AMZN	Amazon.com, Inc.	4.68%	1,319,190
6	MGM	MGM Resorts International	3.66%	7,108,640
7	USB	U.S. Bancorp	3.64%	5,101,780
8	HUM	Humana Inc.	3.60%	821,870
9	GOOGL	Alphabet Inc.	3.47%	1,139,340
10	VTRS	Viatris Inc.	3.43%	20,344,401
11	CVS	CVS Health Corporation	3.22%	3,822,990
12	DANSKE	DANSKE BANK A/S	3.21%	7,208,267
13	TXN	Texas Instruments Incorporated	2.89%	1,049,880
14	WFC	Wells Fargo & Company	2.72%	2,316,232
15	TECK	Teck Resources Limited	2.36%	3,867,642
16	TOU	TOURMALINE OIL CORP COMMON STOCK	2.17%	3,185,980
17	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	2.00%	23,747,300
18	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.97%	3,694,690
19	MKL	Markel Group Inc.	1.93%	70,672
20	CI	The Cigna Group	1.91%	434,059
21	SOLV	Solventum Corporation	1.75%	1,586,440
22	DIDIY	DiDi Global Inc.	1.67%	24,056,988
23	BAER	Bridger Aerospace Group Holdings, Inc.	1.64%	1,562,940
24	DGX	Quest Diagnostics Incorporated	1.61%	662,930
25	CB	Chubb Limited	1.58%	389,920
26	OC	Owens Corning	1.56%	566,541
27	PRX	PROSUS NV COMMON STOCK EUR.05	1.54%	2,698,256
28	n/a	STONEX REPO REPO - 03Feb25	1.17%	78,549,000
29	AGCO	AGCO Corporation	1.06%	679,516
30	QSR	Restaurant Brands International Inc.	0.99%	1,077,600
31	TSN	Tyson Foods, Inc.	0.95%	1,132,396
32	1299	AIA GROUP LTD COMMON STOCK	0.95%	9,068,390
33	CPNG	Coupang, Inc.	0.93%	2,659,587
34	COP	ConocoPhillips	0.88%	598,160
35	TCOM	Trip.com Group Limited	0.85%	815,400
36	IAC	IAC Inc.	0.73%	1,157,750
37	DAR	Darling Ingredients Inc.	0.57%	1,015,039
38	n/a	Nomura Repo REPO - 03Feb25	0.39%	26,013,000
39	OCI	OCI NV	0.32%	1,873,824
40	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	0.20%	62,809
41	OC	Owens Corning	0.11%	1,446,001
42	n/a	ASAC II LP UNIT SEALED	0.06%	4,156,451
43	LTRPA	Liberty TripAdvisor Holdings, Inc.	0.00%	134,636

As of Jan 31, 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%