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
51	DLTR	Dollar Tree, Inc.	0.63%	373,000
52	NXT	Nextracker Inc.	0.63%	660,108
53	NVSN.MX	Novartis AG ADR	0.62%	244,000
54	QCOM	QUALCOMM Incorporated	0.60%	172,307
55	CMA	Comerica Incorporated	0.59%	443,200
56	AAL	American Airlines Group Inc.	0.59%	2,470,150
57	META	Meta Platforms, Inc.	0.58%	44,500
58	RCL	Royal Caribbean Cruises Ltd.	0.57%	121,650
59	AMTM	Amentum Holdings, Inc.	0.54%	1,304,400
60	KEX	Kirby Corporation	0.53%	231,700
61	A	Agilent Technologies, Inc.	0.53%	198,500
62	BAC	Bank of America Corporation	0.49%	520,100
63	COP	ConocoPhillips	0.49%	204,600
64	MOG.A	Moog Inc.	0.47%	119,800
65	TYO: 7974	Nintendo Co., Ltd.	0.46%	295,700
66	SYY	Sysco Corporation	0.42%	247,246
67	NSC	Norfolk Southern Corporation	0.41%	77,300
68	PYPL	PayPal Holdings, Inc.	0.41%	277,890
69	EOG	EOG Resources, Inc.	0.41%	140,800
70	CCL	Carnival Corporation & plc	0.41%	924,500
71	UPS	United Parcel Service, Inc.	0.40%	161,500
72	ALB	Albemarle Corporation	0.40%	244,410
73	XPO	XPO, Inc.	0.38%	157,200
74	LON: GLEN	Glencore plc	0.37%	4,460,678
75	STX	Seagate Technology Holdings plc	0.36%	187,300
76	KEYS	Keysight Technologies, Inc.	0.35%	103,650
77	RVTY	Revvity, Inc.	0.34%	142,330
78	TJX	The TJX Companies, Inc.	0.34%	122,700
79	SCHW	The Charles Schwab Corporation	0.31%	173,500
80	PGR	The Progressive Corporation	0.30%	46,440
81	NVDA	NVIDIA Corporation	0.26%	107,330
82	FCX	Freeport-McMoRan Inc.	0.25%	292,000
83	GLW	Corning Incorporated	0.25%	238,098
84	ETR: IFX	Infineon Technologies AG	0.23%	303,500
85	NWL	Newell Brands Inc.	0.23%	1,625,000
86	EBAY	eBay Inc.	0.22%	141,940
87	DD	DuPont de Nemours, Inc.	0.21%	124,810
88	CVS	CVS Health Corporation	0.21%	134,640
89	USFD	US Foods Holding Corp.	0.20%	138,300
90	DFS	DFS Furniture plc	0.20%	50,970
91	EXE	Expand Energy Corporation	0.19%	77,000
92	BK	The Bank of New York Mellon Corporation	0.19%	99,000
93	CAT	Caterpillar Inc.	0.18%	24,330
94	TER	Teradyne, Inc.	0.17%	92,800
95	TSN	Tyson Foods, Inc.	0.17%	116,000
96	CARR	Carrier Global Corporation	0.17%	115,262
97	GD	General Dynamics Corporation	0.16%	26,350
98	ABT	Abbott Laboratories	0.16%	53,970
99	LIVN	LivaNova PLC	0.16%	181,950
100	CPRI	Capri Holdings Limited	0.16%	358,730
101	NKE	NIKE, Inc.	0.16%	110,400
102	JBL	Jabil Inc.	0.16%	51,500
103	CTVA	Corteva, Inc.	0.14%	101,180
104	ILMN	Illumina, Inc.	0.14%	76,600
105	FTI	TechnipFMC plc	0.12%	171,000
106	UNP	Union Pacific Corporation	0.12%	22,500
107	ETR: SHL	Siemens Healthineers AG	0.12%	96,200
108	CMCSA	Comcast Corporation	0.11%	137,300
109	BURL	Burlington Stores, Inc.	0.11%	21,100
110	RIG	Transocean Ltd.	0.11%	1,559,000
111	CCJ	Cameco Corporation	0.11%	119,700
112	LHX	L3Harris Technologies, Inc.	0.11%	23,100
113	SYK	Stryker Corporation	0.11%	12,500
114	PSN	Parsons Corporation	0.10%	72,800
115	SWX: ALC	Alcon Inc.	0.10%	44,320
116	MRK	Merck & Co., Inc.	0.09%	46,000
117	SNY	Sanofi	0.09%	70,200
118	ROK	Rockwell Automation, Inc.	0.09%	14,760
119	DOW	Dow Inc.	0.09%	108,010
120	SAIA	Saia, Inc.	0.07%	8,700
121	PM	Philip Morris International Inc.	0.07%	18,600
122	BBWI	Bath & Body Works, Inc.	0.06%	91,770
123	OTIS	Otis Worldwide Corporation	0.06%	26,671
124	MO	Altria Group, Inc.	0.06%	44,700
125	AME	AMETEK, Inc.	0.06%	15,500
126	FIS	Fidelity National Information Services, Inc.	0.06%	35,600
127	ALK	Alaska Air Group, Inc.	0.06%	53,550
128	MATX	Matson, Inc.	0.06%	20,500
129	GXO	GXO Logistics, Inc.	0.06%	66,700
130	TROX	Tronox Holdings plc	0.05%	343,500
131	WEX	WEX Inc.	0.05%	15,100
132	AAPL	Apple Inc.	0.05%	9,500
133	MUSA	Murphy USA Inc.	0.05%	4,400
134	FMC	FMC Corporation	0.05%	48,500
135	EVR	Evercore Inc.	0.04%	9,000
136	RXO	RXO, Inc.	0.04%	89,100
137	WAT	Waters Corporation	0.04%	4,580
138	JELD	JELD-WEN Holding, Inc.	0.04%	260,000
139	KNX	Knight-Swift Transportation Holdings Inc.	0.03%	35,000
140	RTX	RTX Corporation	0.02%	8,262
141	GRAL	GRAIL, Inc.	0.00%	7,834
142	VLO	Valero Energy Corporation	0.00%	1,500
143	n/a	US DOLLARS	-0.08%	3,598,517

As of Mar 31, 2025

Showing 50 of 143

Subscribe to see the full list

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%