SNXFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.39%	4,912,495
2	MSFT	Microsoft Corporation	5.35%	2,430,937
3	NVDA	NVIDIA Corporation	5.08%	8,008,689
4	AMZN	Amazon.com, Inc.	3.44%	3,084,373
5	META	Meta Platforms, Inc.	2.42%	716,147
6	BRK.B	Berkshire Hathaway Inc.	1.87%	599,308
7	GOOGL	Alphabet Inc.	1.73%	1,907,311
8	AVGO	Broadcom Inc.	1.50%	1,532,863
9	GOOG	Alphabet Inc.	1.41%	1,546,162
10	TSLA	Tesla, Inc.	1.39%	915,124
11	JPM	JPMorgan Chase & Co.	1.31%	914,399
12	LLY	Eli Lilly and Company	1.25%	257,729
13	V	Visa Inc.	1.16%	563,616
14	XOM	Exxon Mobil Corporation	0.99%	1,423,764
15	UNH	UnitedHealth Group Incorporated	0.92%	301,077
16	MA	Mastercard Incorporated	0.86%	266,352
17	COST	Costco Wholesale Corporation	0.80%	145,173
18	PG	The Procter & Gamble Company	0.77%	766,816
19	JNJ	Johnson & Johnson	0.76%	787,206
20	NFLX	Netflix, Inc.	0.76%	139,886
21	WMT	Walmart Inc.	0.73%	1,419,237
22	ABBV	AbbVie Inc.	0.71%	577,325
23	HD	The Home Depot, Inc.	0.70%	324,771
24	CVX	Chevron Corporation	0.54%	546,453
25	KO	The Coca-Cola Company	0.53%	1,266,153
26	BAC	Bank of America Corporation	0.53%	2,165,574
27	CRM	Salesforce, Inc.	0.49%	313,002
28	PM	Philip Morris International Inc.	0.47%	508,935
29	CSCO	Cisco Systems, Inc.	0.47%	1,303,284
30	WFC	Wells Fargo & Company	0.45%	1,075,667
31	ABT	Abbott Laboratories	0.44%	567,104
32	IBM	International Business Machines Corporation	0.44%	302,325
33	MRK	Merck & Co., Inc.	0.44%	828,007
34	ORCL	Oracle Corporation	0.43%	530,537
35	MCD	McDonald's Corporation	0.43%	234,309
36	LIN	Linde plc	0.43%	155,875
37	GE	General Electric Company	0.41%	351,082
38	PEP	PepsiCo, Inc.	0.39%	448,591
39	T	AT&T Inc.	0.39%	2,346,060
40	ACN	Accenture plc	0.37%	204,589
41	VZ	Verizon Communications Inc.	0.37%	1,376,395
42	TMO	Thermo Fisher Scientific Inc.	0.37%	125,230
43	DIS	The Walt Disney Company	0.34%	591,253
44	ISRG	Intuitive Surgical, Inc.	0.34%	116,685
45	RTX	RTX Corporation	0.34%	435,194
46	PLTR	Palantir Technologies Inc.	0.33%	670,215
47	INTU	Intuit Inc.	0.33%	91,501
48	GS	The Goldman Sachs Group, Inc.	0.33%	102,093
49	QCOM	QUALCOMM Incorporated	0.33%	361,766
50	AMGN	Amgen Inc.	0.32%	175,482

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Information Technology	27.44%
Health Care	14.16%
Consumer Discretionary	11.44%
Financials	9.49%
Industrials	8.38%
Communication Services	6.22%
Consumer Staples	6.18%
Energy	4.21%
Other	3.57%
Real Estate	3.33%
Utilities	2.87%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.87%
Ireland	1.61%
United Kingdom	0.66%
Switzerland	0.36%
Bermuda	0.14%
Netherlands	0.14%
Canada	0.09%
Israel	0.05%
Puerto Rico	0.02%
Jersey	0.02%
Sweden	0.02%
Cayman Islands	0.01%