SILVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks Inc	3.65%	79,809
2	META	Meta Platforms, Inc.	3.54%	10,724
3	PGR	The Progressive Corporation	3.26%	27,279
4	HD	The Home Depot, Inc.	3.08%	18,764
5	COST	Costco Wholesale Corporation	3.06%	6,907
6	ADP	Automatic Data Processing, Inc.	3.03%	21,954
7	CL	Colgate-Palmolive Company	2.96%	72,705
8	TSN	Tyson Foods, Inc.	2.96%	118,076
9	NI	NiSource Inc.	2.86%	158,271
10	MA	Mastercard Incorporated	2.85%	11,340
11	LMT	Lockheed Martin Corporation	2.78%	13,424
12	ECL	Ecolab Inc.	2.68%	22,198
13	PEP	PepsiCo, Inc.	2.26%	38,280
14	PKG	Packaging Corporation of America	2.24%	26,510
15	CAH	Cardinal Health, Inc.	2.06%	27,340
16	INCY	Incyte Corporation	1.94%	63,600
17	BMRN	BioMarin Pharmaceutical Inc.	1.92%	78,052
18	CMS	CMS Energy Corporation	1.89%	60,831
19	BRK.B	Berkshire Hathaway Inc.	1.63%	7,513
20	ELV	Elevance Health, Inc.	1.60%	9,181
21	ICE	Intercontinental Exchange, Inc.	1.52%	18,559
22	TMUS	T-Mobile US, Inc.	1.51%	14,153
23	ATO	Atmos Energy Corporation	1.49%	21,668
24	GDDY	GoDaddy Inc.	1.35%	16,790
25	HUBS	HubSpot, Inc.	1.32%	5,287

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%