SHAPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.46%	1,684,310
2	AAPL	Apple Inc.	4.96%	1,894,619
3	AMZN	Amazon.com, Inc.	4.03%	1,793,810
4	NVDA	NVIDIA Corporation	3.61%	2,822,686
5	BRK.A	Berkshire Hathaway Inc.	3.57%	379
6	V	Visa Inc.	3.32%	803,205
7	JPM	JPMorgan Chase & Co.	3.11%	1,074,006
8	META	Meta Platforms, Inc.	2.95%	433,870
9	WMT	Walmart Inc.	2.40%	2,315,668
10	LLY	Eli Lilly and Company	2.37%	243,600
11	TJX	The TJX Companies, Inc.	2.34%	1,626,492
12	BAC	Bank of America Corporation	2.24%	4,559,584
13	TRV	The Travelers Companies, Inc.	2.22%	711,274
14	AVGO	Broadcom Inc.	2.11%	1,069,061
15	ADP	Automatic Data Processing, Inc.	1.88%	522,376
16	HON	Honeywell International Inc.	1.78%	711,767
17	WM	Waste Management, Inc.	1.76%	643,657
18	GOOGL	Alphabet Inc.	1.72%	945,001
19	ETN	Eaton Corporation plc	1.68%	524,933
20	NFLX	Netflix, Inc.	1.61%	146,058
21	JNJ	Johnson & Johnson	1.60%	820,003
22	XOM	Exxon Mobil Corporation	1.57%	1,115,427
23	DIS	The Walt Disney Company	1.49%	1,282,658
24	ABBV	AbbVie Inc.	1.48%	600,445
25	VMC	Vulcan Materials Company	1.33%	484,616
26	KO	The Coca-Cola Company	1.30%	1,543,024
27	SNPS	Synopsys, Inc.	1.29%	255,743
28	ASML	ASML Holding N.V.	1.26%	161,094
29	AMT	American Tower Corporation	1.25%	487,677
30	SYK	Stryker Corporation	1.25%	284,945
31	UNH	UnitedHealth Group Incorporated	1.25%	202,253
32	RTX	RTX Corporation	1.25%	798,644
33	PG	The Procter & Gamble Company	1.24%	617,988
34	TMO	Thermo Fisher Scientific Inc.	1.24%	210,465
35	ICE	Intercontinental Exchange, Inc.	1.22%	601,688
36	GOOG	Alphabet Inc.	1.15%	624,370
37	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.14%	96,600,828
38	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.14%	96,600,828
39	LIN	Linde plc	1.14%	207,012
40	ETR	Entergy Corporation	1.13%	1,125,234
41	KMI	Kinder Morgan, Inc.	1.10%	3,282,756
42	MKC	McCormick & Company, Incorporated	1.06%	1,091,979
43	EMR	Emerson Electric Co.	1.05%	812,456
44	ECL	Ecolab Inc.	1.04%	346,463
45	PGR	The Progressive Corporation	0.99%	295,973
46	ORCL	Oracle Corporation	0.87%	526,182
47	CVX	Chevron Corporation	0.86%	433,511
48	SHW	The Sherwin-Williams Company	0.85%	205,734
49	PEP	PepsiCo, Inc.	0.81%	458,215
50	CCK	Crown Holdings, Inc.	0.76%	719,907
51	ANET	Arista Networks Inc	0.73%	798,587
52	TMUS	T-Mobile US, Inc.	0.64%	204,231
53	BJ	BJ's Wholesale Club Holdings, Inc.	0.62%	460,614
54	CME	CME Group Inc.	0.60%	190,963
55	EQT	EQT Corporation	0.57%	896,686
56	MRK	Merck & Co., Inc.	0.56%	531,507
57	TSLA	Tesla, Inc.	0.56%	182,071
58	SBUX	Starbucks Corporation	0.52%	446,873
59	UNP	Union Pacific Corporation	0.51%	184,096
60	TSX: CP	Canadian Pacific Kansas City Limited	0.50%	600,757
61	USB	U.S. Bancorp	0.49%	982,737
62	WDAY	Workday, Inc.	0.48%	173,883
63	COP	ConocoPhillips	0.46%	373,164
64	NEE	NextEra Energy, Inc.	0.27%	325,993
65	WEC	WEC Energy Group, Inc.	0.25%	195,339
66	n/a	Us Dollar	0.02%	2,086,611
67	n/a	Cash	-0.03%	2,742,361

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Information Technology	20.65%
Health Care	14.71%
Financials	12.87%
Industrials	9.45%
Other	7.63%
Consumer Discretionary	7.46%
Communication Services	6.84%
Consumer Staples	6.69%
Energy	6.35%
Materials	5.24%
Real Estate	1.32%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	98.16%
Ireland	1.05%
Canada	0.69%
Other	0.10%