SLADX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.07%	270,158
2	COF	Capital One Financial Corporation	8.46%	826,515
3	BRK.A	Berkshire Hathaway Inc.	8.09%	207
4	AMAT	Applied Materials, Inc.	4.82%	516,170
5	VTRS	Viatris Inc.	4.60%	6,440,150
6	AMZN	Amazon.com, Inc.	4.51%	358,220
7	GOOGL	Alphabet Inc.	4.31%	396,430
8	MGM	MGM Resorts International	3.76%	1,891,220
9	TXN	Texas Instruments Incorporated	3.27%	303,973
10	HUM	Humana Inc.	3.25%	223,510
11	USB	U.S. Bancorp	3.13%	1,139,430
12	WFC	Wells Fargo & Company	3.10%	768,550
13	DANSKE	DANSKE BANK A/S	2.74%	1,691,000
14	CVS	CVS Health Corporation	2.68%	1,041,200
15	MKL	Markel Group Inc.	2.39%	24,158
16	TOU	TOURMALINE OIL CORP COMMON STOCK	2.29%	863,540
17	CI	The Cigna Group	2.29%	144,350
18	TECK	Teck Resources Limited	2.20%	947,280
19	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.05%	987,120
20	OC	Owens Corning	1.85%	188,860
21	SOLV	Solventum Corporation	1.64%	432,910
22	D05	DBS GROUP HOLDINGS LTD	1.61%	875,032
23	DGX	Quest Diagnostics Incorporated	1.58%	182,690
24	CB	Chubb Limited	1.49%	93,881
25	PRX	PROSUS NV COMMON STOCK EUR.05	1.46%	638,752
26	MSFT	Microsoft Corporation	1.41%	58,460
27	DIDIY	DiDi Global Inc.	1.28%	4,864,750
28	n/a	STONEX REPO REPO - 02Jan25	1.19%	20,722,000
29	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.18%	3,464,600
30	TSN	Tyson Foods, Inc.	1.02%	308,150
31	1299	AIA GROUP LTD COMMON STOCK	1.01%	2,422,380
32	AGCO	AGCO Corporation	0.97%	181,650
33	COP	ConocoPhillips	0.93%	162,790
34	CPNG	Coupang, Inc.	0.88%	696,519
35	TCOM	Trip.com Group Limited	0.87%	221,080
36	IAC	IAC Inc.	0.70%	284,670
37	n/a	Nomura Repo REPO - 02Jan25	0.55%	9,566,000
38	DAR	Darling Ingredients Inc.	0.48%	250,930
39	INTC	Intel Corporation	0.34%	296,780
40	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	0.24%	19,282
41	OC	Owens Corning	0.12%	346,251
42	n/a	ASAC II LP UNIT SEALED	0.06%	1,174,606
43	LTRPA	Liberty TripAdvisor Holdings, Inc.	0.00%	38,223

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.74%
Other	0.06%

Sector Breakdown

Sector	% Weight
Financials	46.80%
Information Technology	13.69%
Health Care	10.09%
Communication Services	9.40%
Consumer Discretionary	7.50%
Other	6.75%
Industrials	2.21%
Materials	2.19%
Consumer Staples	1.37%

Country Breakdown

Sector	% Weight
United States	83.06%
Singapore	4.03%
Canada	2.19%
Hong Kong	2.14%
China	2.05%
Switzerland	1.88%
Denmark	1.47%
Netherlands	1.29%
Korea	0.93%
Other	0.76%
South Africa	0.20%