SECEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.42%	76,557
2	NVDA	NVIDIA Corporation	6.78%	130,491
3	MSFT	Microsoft Corporation	6.17%	37,843
4	AMZN	Amazon.com, Inc.	4.16%	49,003
5	GOOGL	Alphabet Inc.	3.07%	41,887
6	META	Meta Platforms, Inc.	2.55%	11,250
7	TSLA	Tesla, Inc.	2.27%	14,535
8	AVGO	Broadcom Inc.	2.27%	25,277
9	BRK.B	Berkshire Hathaway Inc.	1.72%	9,829
10	BKNG	Booking Holdings Inc.	1.62%	843
11	AXP	American Express Company	1.58%	13,726
12	JPM	JPMorgan Chase & Co.	1.56%	16,775
13	CSCO	Cisco Systems, Inc.	1.53%	66,969
14	IBM	International Business Machines Corporation	1.50%	17,650
15	COST	Costco Wholesale Corporation	1.50%	4,221
16	BAC	Bank of America Corporation	1.49%	87,777
17	V	Visa Inc.	1.49%	12,174
18	PANW	Palo Alto Networks, Inc.	1.44%	20,398
19	BMY	Bristol-Myers Squibb Company	1.39%	63,596
20	GILD	Gilead Sciences, Inc.	1.39%	38,756
21	MRK	Merck & Co., Inc.	1.38%	35,884
22	KO	The Coca-Cola Company	1.37%	56,706
23	CAT	Caterpillar Inc.	1.35%	9,641
24	DE	Deere & Company	1.32%	8,072
25	XOM	Exxon Mobil Corporation	1.32%	31,782
26	CB	Chubb Limited	1.31%	12,244
27	UNH	UnitedHealth Group Incorporated	1.30%	6,644
28	TMUS	T-Mobile US, Inc.	1.30%	15,221
29	LLY	Eli Lilly and Company	1.24%	4,165
30	AMT	American Tower Corporation	1.09%	15,408
31	MO	Altria Group, Inc.	1.07%	52,814
32	DUK	Duke Energy Corporation	1.06%	25,498
33	PYPL	PayPal Holdings, Inc.	1.06%	32,156
34	MSI	Motorola Solutions, Inc.	0.98%	5,483
35	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	3,495
36	CL	Colgate-Palmolive Company	0.95%	26,983
37	GOOG	Alphabet Inc.	0.94%	12,804
38	TDG	TransDigm Group Incorporated	0.90%	1,839
39	ROST	Ross Stores, Inc.	0.89%	15,141
40	ORLY	O'Reilly Automotive, Inc.	0.87%	1,894
41	HCA	HCA Healthcare, Inc.	0.78%	6,722
42	CTAS	Cintas Corporation	0.78%	10,981
43	INTU	Intuit Inc.	0.76%	3,140
44	CAH	Cardinal Health, Inc.	0.76%	16,643
45	ECL	Ecolab Inc.	0.74%	8,210
46	SLB	Schlumberger Limited	0.69%	46,833
47	GM	General Motors Company	0.69%	33,583
48	PCAR	PACCAR Inc	0.68%	16,952
49	SPG	Simon Property Group, Inc.	0.65%	9,794
50	AMP	Ameriprise Financial, Inc.	0.65%	3,154

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%

Sector Breakdown

Sector	% Weight
Other	85.72%
Information Technology	5.22%
Health Care	2.83%
Consumer Discretionary	1.30%
Energy	1.17%
Consumer Staples	1.07%
Materials	0.99%
Industrials	0.56%
Financials	0.52%
Utilities	0.32%
Communication Services	0.30%

Country Breakdown

Sector	% Weight
Other	69.96%
United States	29.52%
Bermuda	0.15%
United Kingdom	0.15%
Netherlands	0.12%
Ireland	0.10%