POMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.17%	755,000
2	MSFT	Microsoft Corporation	5.17%	374,359
3	NVDA	NVIDIA Corporation	4.90%	1,230,072
4	AMZN	Amazon.com, Inc.	3.33%	475,682
5	META	Meta Platforms, Inc.	2.34%	110,556
6	BRK.B	Berkshire Hathaway Inc.	1.78%	90,843
7	GOOGL	Alphabet Inc.	1.67%	293,135
8	AVGO	Broadcom Inc.	1.46%	237,114
9	GOOG	Alphabet Inc.	1.37%	238,764
10	TSLA	Tesla, Inc.	1.32%	138,533
11	JPM	JPMorgan Chase & Co.	1.25%	138,634
12	LLY	Eli Lilly and Company	1.22%	40,207
13	V	Visa Inc.	1.13%	87,894
14	XOM	Exxon Mobil Corporation	0.95%	217,959
15	UNH	UnitedHealth Group Incorporated	0.91%	47,007
16	MA	Mastercard Incorporated	0.84%	41,854
17	NFLX	Netflix, Inc.	0.75%	21,997
18	COST	Costco Wholesale Corporation	0.75%	21,581
19	PG	The Procter & Gamble Company	0.74%	118,623
20	WMT	Walmart Inc.	0.72%	222,329
21	JNJ	Johnson & Johnson	0.71%	116,211
22	HD	The Home Depot, Inc.	0.68%	50,695
23	ABBV	AbbVie Inc.	0.65%	84,251
24	KO	The Coca-Cola Company	0.54%	205,354
25	BAC	Bank of America Corporation	0.54%	349,423
26	CVX	Chevron Corporation	0.52%	85,151
27	PM	Philip Morris International Inc.	0.48%	82,323
28	CRM	Salesforce, Inc.	0.47%	47,622
29	WFC	Wells Fargo & Company	0.45%	169,328
30	MCD	McDonald's Corporation	0.43%	37,733
31	ORCL	Oracle Corporation	0.43%	83,976
32	CSCO	Cisco Systems, Inc.	0.43%	187,633
33	LIN	Linde plc	0.43%	24,855
34	GE	General Electric Company	0.41%	56,261
35	IBM	International Business Machines Corporation	0.41%	44,756
36	MRK	Merck & Co., Inc.	0.41%	123,940
37	ABT	Abbott Laboratories	0.39%	80,776
38	ACN	Accenture plc	0.38%	33,256
39	TMO	Thermo Fisher Scientific Inc.	0.36%	19,847
40	PEP	PepsiCo, Inc.	0.35%	64,080
41	T	AT&T Inc.	0.35%	339,201
42	n/a	E-mini S&P 500 Future June 25	0.34%	33
43	ISRG	Intuitive Surgical, Inc.	0.34%	18,627
44	QCOM	QUALCOMM Incorporated	0.33%	58,969
45	VZ	Verizon Communications Inc.	0.33%	194,883
46	NOW	ServiceNow, Inc.	0.32%	10,956
47	DIS	The Walt Disney Company	0.31%	86,523
48	AMD	Advanced Micro Devices, Inc.	0.31%	81,557
49	RTX	RTX Corporation	0.31%	62,974
50	INTU	Intuit Inc.	0.31%	13,532

As of Mar 31, 2025

Showing 50 of 1212

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Bond	0.02%
Cash	-0.04%

Sector Breakdown

Sector	% Weight
Information Technology	24.90%
Health Care	14.73%
Consumer Discretionary	11.52%
Financials	10.34%
Industrials	8.73%
Consumer Staples	6.17%
Communication Services	5.85%
Energy	4.60%
Other	4.09%
Real Estate	3.34%
Utilities	2.97%
Materials	2.76%

Country Breakdown

Sector	% Weight
United States	96.06%
Ireland	1.45%
Other	0.87%
United Kingdom	0.69%
Switzerland	0.38%
Bermuda	0.19%
Netherlands	0.08%
Puerto Rico	0.08%
Israel	0.07%
Canada	0.07%
Cayman Islands	0.05%
Sweden	0.01%