SCNUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Treasury Portfolio, Institutional Class	12.83%	25,010,554
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.96%	13,560,463
3	AAPL	Apple Inc.	4.64%	37,426
4	NVDA	NVIDIA Corporation	2.96%	46,234
5	MSFT	Microsoft Corporation	2.93%	14,380
6	META	Meta Platforms, Inc.	2.86%	8,350
7	GOOGL	Alphabet Inc.	2.15%	24,667
8	AMZN	Amazon.com, Inc.	1.62%	14,862
9	BRK.B	Berkshire Hathaway Inc.	1.44%	5,474
10	JNJ	Johnson & Johnson	1.40%	16,539
11	JPM	JPMorgan Chase & Co.	1.34%	9,879
12	AVGO	Broadcom Inc.	1.21%	11,789
13	MA	Mastercard Incorporated	1.16%	3,922
14	T	AT&T Inc.	1.05%	74,865
15	V	Visa Inc.	1.04%	5,593
16	CSCO	Cisco Systems, Inc.	0.90%	27,352
17	COST	Costco Wholesale Corporation	0.88%	1,634
18	WMT	Walmart Inc.	0.86%	16,915
19	VZ	Verizon Communications Inc.	0.84%	37,901
20	IBM	International Business Machines Corporation	0.73%	5,649
21	GILD	Gilead Sciences, Inc.	0.73%	12,465
22	LLY	Eli Lilly and Company	0.70%	1,476
23	n/a	Invesco Private Prime Fund	0.62%	1,214,070
24	WFC 137.43 03.20.25 0000	Wells Fargo Bank, N.A.	0.61%	1,267,000
25	TMUS	T-Mobile US, Inc.	0.59%	4,261
26	PG	The Procter & Gamble Company	0.57%	6,441
27	BAC	Bank of America Corporation	0.56%	23,524
28	HD	The Home Depot, Inc.	0.55%	2,725
29	RTX	RTX Corporation	0.54%	7,960
30	WFC	Wells Fargo & Company	0.54%	13,420
31	ABBV	AbbVie Inc.	0.52%	4,867
32	BSX	Boston Scientific Corporation	0.51%	9,624
33	MRK	Merck & Co., Inc.	0.51%	10,754
34	RY 121.36 03.17.25	Royal Bank of Canada	0.51%	1,005,000
35	C 120.8 03.06.25	Citigroup Global Markets Holdings Inc.	0.50%	960,000
36	ORCL	Oracle Corporation	0.50%	5,833
37	BMO 122.14 03.03.25	Bank of Montreal	0.49%	978,000
38	KO	The Coca-Cola Company	0.48%	13,132
39	C 124.44 03.05.25	Citigroup Global Markets Holdings Inc.	0.47%	943,000
40	CMCSA	Comcast Corporation	0.47%	25,370
41	UNH	UnitedHealth Group Incorporated	0.47%	1,914
42	ISRG	Intuitive Surgical, Inc.	0.46%	1,572
43	BMO 132.23 03.31.25	Bank of Montreal	0.46%	904,000
44	PLTR	Palantir Technologies Inc.	0.44%	10,085
45	CRM	Salesforce, Inc.	0.41%	2,688
46	GE	General Electric Company	0.41%	3,864
47	GS	The Goldman Sachs Group, Inc.	0.41%	1,272
48	LIN	Linde plc	0.40%	1,651
49	TSLA	Tesla, Inc.	0.39%	2,605
50	MCD	McDonald's Corporation	0.38%	2,421

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.16%
Cash	18.84%

Sector Breakdown

Sector	% Weight
Other	51.21%
Information Technology	10.91%
Health Care	8.53%
Consumer Discretionary	5.15%
Communication Services	4.84%
Consumer Staples	4.78%
Industrials	3.86%
Financials	3.26%
Energy	2.80%
Utilities	1.95%
Real Estate	1.58%
Materials	1.13%

Country Breakdown

Sector	% Weight
United States	67.76%
Other	30.43%
Ireland	0.79%
United Kingdom	0.50%
Switzerland	0.31%
Germany	0.10%
Canada	0.09%
Uruguay	0.02%