SLADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.A	Berkshire Hathaway Inc.	9.36%	198
2	COF	Capital One Financial Corporation	8.49%	799,545
3	META	Meta Platforms, Inc.	8.24%	241,578
4	AMAT	Applied Materials, Inc.	4.43%	516,170
5	CVS	CVS Health Corporation	4.18%	1,041,200
6	AMZN	Amazon.com, Inc.	4.00%	355,300
7	GOOGL	Alphabet Inc.	3.60%	393,200
8	HUM	Humana Inc.	3.47%	221,690
9	VTRS	Viatris Inc.	3.32%	6,440,150
10	MGM	MGM Resorts International	3.32%	1,891,220
11	DANSKE	DANSKE BANK A/S	3.28%	1,691,000
12	TXN	Texas Instruments Incorporated	3.21%	301,503
13	WFC	Wells Fargo & Company	3.04%	715,100
14	USB	U.S. Bancorp	2.82%	1,130,160
15	CI	The Cigna Group	2.79%	143,180
16	MKL	Markel Group Inc.	2.67%	24,158
17	TOU	TOURMALINE OIL CORP COMMON STOCK	2.47%	863,540
18	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.32%	987,120
19	TECK	Teck Resources Limited	2.03%	939,570
20	SOLV	Solventum Corporation	1.95%	432,910
21	DGX	Quest Diagnostics Incorporated	1.81%	181,200
22	PRX	PROSUS NV COMMON STOCK EUR.05	1.76%	638,752
23	TSN	Tyson Foods, Inc.	1.74%	461,720
24	CB	Chubb Limited	1.66%	93,121
25	OC	Owens Corning	1.58%	187,320
26	DIDIY	DiDi Global Inc.	1.39%	4,864,750
27	MSFT	Microsoft Corporation	1.29%	57,980
28	2318	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.22%	3,464,600
29	TCOM	Trip.com Group Limited	1.19%	316,700
30	QSR	Restaurant Brands International Inc.	1.17%	296,100
31	1299	AIA GROUP LTD COMMON STOCK	1.09%	2,422,380
32	COP	ConocoPhillips	1.01%	162,790
33	AGCO	AGCO Corporation	1.00%	181,650
34	CPNG	Coupang, Inc.	0.90%	690,849
35	IAC	IAC Inc.	0.77%	282,350
36	DAR	Darling Ingredients Inc.	0.46%	248,890
37	NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	0.28%	19,282
38	n/a	STONEX REPO REPO - 01Apr25	0.24%	4,077,000
39	n/a	Nomura Repo REPO - 01Apr25	0.16%	2,723,000
40	OC	Owens Corning	0.11%	346,251
41	n/a	ASAC II LP UNIT SEALED	0.07%	1,174,606
42	LTRPA	Liberty TripAdvisor Holdings, Inc.	0.00%	37,913

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.40%
Other	0.07%

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%