POSKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.26%	441,933
2	AZN	AstraZeneca PLC	4.57%	2,743,908
3	ACM	AECOM	3.17%	1,511,390
4	KLAC	KLA Corporation	3.01%	195,740
5	ETR: SIE	Siemens Aktiengesellschaft	2.88%	551,301
6	MSFT	Microsoft Corporation	2.73%	321,760
7	FDX	FedEx Corporation	2.64%	478,935
8	FLEX	Flex Ltd.	2.60%	3,472,929
9	SONY	Sony Group Corporation	2.58%	4,495,135
10	AMGN	Amgen Inc.	2.55%	360,800
11	INTC	Intel Corporation	2.10%	4,085,800
12	DIRXX	Dreyfus Treasury Securities Cash Management	1.93%	85,439,869
13	BIIB	Biogen Inc.	1.83%	590,170
14	ROST	Ross Stores, Inc.	1.73%	599,560
15	LUV	Southwest Airlines Co.	1.62%	2,130,180
16	UAL	United Airlines Holdings, Inc.	1.57%	1,006,900
17	BMY	Bristol-Myers Squibb Company	1.57%	1,133,670
18	ORCL	Oracle Corporation	1.53%	482,900
19	JPM	JPMorgan Chase & Co.	1.48%	266,000
20	RJF	Raymond James Financial, Inc.	1.45%	461,430
21	TXN	Texas Instruments Incorporated	1.35%	331,670
22	WFC	Wells Fargo & Company	1.31%	806,478
23	CME	CME Group Inc.	1.24%	205,800
24	AMAT	Applied Materials, Inc.	1.12%	340,050
25	HES	Hess Corporation	1.11%	306,600
26	MAT	Mattel, Inc.	1.11%	2,519,740
27	CW	Curtiss-Wright Corporation	1.10%	153,340
28	NTRS	Northern Trust Corporation	1.09%	487,870
29	GSK	GSK plc	1.01%	1,148,940
30	HPE	Hewlett Packard Enterprise Company	0.94%	2,677,950
31	EPA: AIR	Airbus SE	0.93%	233,983
32	TMO	Thermo Fisher Scientific Inc.	0.92%	81,330
33	V	Visa Inc.	0.90%	113,740
34	DAL	Delta Air Lines, Inc.	0.88%	887,850
35	NTAP	NetApp, Inc.	0.87%	439,730
36	GOOGL	Alphabet Inc.	0.85%	243,940
37	WHR	Whirlpool Corporation	0.83%	407,089
38	GOOG	Alphabet Inc.	0.81%	229,850
39	J	Jacobs Solutions Inc.	0.79%	288,640
40	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.79%	4,471,530
41	KMX	CarMax, Inc.	0.77%	438,500
42	ELAN	Elanco Animal Health Incorporated	0.76%	3,188,391
43	C	Citigroup Inc.	0.74%	457,600
44	BSX	Boston Scientific Corporation	0.73%	318,300
45	HPQ	HP Inc.	0.72%	1,150,550
46	BJ	BJ's Wholesale Club Holdings, Inc.	0.72%	277,760
47	ADI	Analog Devices, Inc.	0.71%	155,830
48	ZBH	Zimmer Biomet Holdings, Inc.	0.69%	270,290
49	ADBE	Adobe Inc.	0.67%	76,820
50	DIS	The Walt Disney Company	0.66%	293,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Health Care	22.41%
Information Technology	19.38%
Industrials	17.74%
Other	12.62%
Financials	12.00%
Consumer Discretionary	7.42%
Energy	2.64%
Materials	2.34%
Communication Services	2.18%
Consumer Staples	1.27%

Country Breakdown

Sector	% Weight
United States	93.22%
Germany	2.19%
Singapore	1.92%
Switzerland	1.01%
Netherlands	0.73%
United Kingdom	0.56%
Japan	0.23%
Canada	0.09%
Ireland	0.06%