SILVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks Inc	3.66%	56,768
2	PGR	The Progressive Corporation	3.49%	31,944
3	MA	Mastercard Incorporated	3.35%	13,311
4	CL	Colgate-Palmolive Company	3.35%	94,535
5	META	Meta Platforms, Inc.	3.19%	9,809
6	COST	Costco Wholesale Corporation	3.10%	7,556
7	NI	NiSource Inc.	3.09%	161,328
8	ADP	Automatic Data Processing, Inc.	3.09%	23,793
9	REGN	Regeneron Pharmaceuticals, Inc.	2.86%	11,500
10	ZM	Zoom Communications Inc.	2.75%	75,174
11	PEP	PepsiCo, Inc.	2.56%	41,143
12	INCY	Incyte Corporation	2.43%	64,824
13	APH	Amphenol Corporation	2.27%	41,491
14	SPG	Simon Property Group, Inc.	2.22%	26,722
15	CAH	Cardinal Health, Inc.	2.10%	30,159
16	CMS	CMS Energy Corporation	1.97%	60,831
17	BMRN	BioMarin Pharmaceutical Inc.	1.84%	76,705
18	MNST	Monster Beverage Corporation	1.83%	61,388
19	GOOG	Alphabet Inc.	1.74%	16,164
20	TSN	Tyson Foods, Inc.	1.65%	68,448
21	ATO	Atmos Energy Corporation	1.64%	21,731
22	VRSN	VeriSign, Inc.	1.60%	12,891
23	DTE	DTE Energy Company	1.56%	24,981
24	PAYX	Paychex, Inc.	1.49%	26,552
25	TMUS	T-Mobile US, Inc.	1.48%	14,006

Showing 25 of 99 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%