SOAVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.42%	187,070
2	AAPL	Apple Inc.	5.53%	44,182
3	MSFT	Microsoft Corporation	4.12%	19,499
4	GOOGL	Alphabet Inc.	3.87%	44,400
5	COST	Costco Wholesale Corporation	3.60%	6,756
6	JPM	JPMorgan Chase & Co.	3.03%	21,892
7	AMZN	Amazon.com, Inc.	2.82%	26,300
8	ABBV	AbbVie Inc.	2.55%	21,600
9	WMT	Walmart Inc.	2.33%	47,052
10	ORCL	Oracle Corporation	2.20%	27,975
11	CAT	Caterpillar Inc.	2.06%	11,090
12	MCK	McKesson Corporation	1.84%	4,845
13	LLY	Eli Lilly and Company	1.61%	3,465
14	CMG	Chipotle Mexican Grill, Inc.	1.59%	56,200
15	DE	Deere & Company	1.51%	5,710
16	V	Visa Inc.	1.49%	7,550
17	TSX: WCN	Waste Connections, Inc.	1.27%	11,575
18	HD	The Home Depot, Inc.	1.27%	6,138
19	WMB	The Williams Companies, Inc.	1.25%	37,250
20	BRK.B	Berkshire Hathaway Inc.	1.21%	4,020
21	AMAT	Applied Materials, Inc.	1.15%	14,020
22	LNG	Cheniere Energy, Inc.	1.09%	8,350
23	BX	Blackstone Inc.	1.06%	13,500
24	HON	Honeywell International Inc.	1.03%	8,650
25	NEE	NextEra Energy, Inc.	0.93%	23,375
26	TXN	Texas Instruments Incorporated	0.93%	9,175
27	WDAY	Workday, Inc.	0.88%	6,680
28	GS	The Goldman Sachs Group, Inc.	0.84%	2,715
29	C	Citigroup Inc.	0.81%	20,350
30	DIS	The Walt Disney Company	0.81%	14,500
31	XOM	Exxon Mobil Corporation	0.79%	11,808
32	NFLX	Netflix, Inc.	0.79%	1,500
33	AXP	American Express Company	0.76%	5,000
34	MA	Mastercard Incorporated	0.76%	2,450
35	VLO	Valero Energy Corporation	0.74%	9,915
36	EQIX	Equinix, Inc.	0.71%	1,550
37	VZ	Verizon Communications Inc.	0.70%	27,540
38	CVX	Chevron Corporation	0.69%	7,310
39	PG	The Procter & Gamble Company	0.68%	7,065
40	MRK	Merck & Co., Inc.	0.67%	13,250
41	CRWD	CrowdStrike Holdings, Inc.	0.66%	3,325
42	ACN	Accenture plc	0.65%	3,725
43	CMI	Cummins Inc.	0.63%	3,550
44	TRGP	Targa Resources Corp.	0.62%	5,500
45	WEC	WEC Energy Group, Inc.	0.62%	10,100
46	TGT	Target Corporation	0.61%	10,330
47	CSX	CSX Corporation	0.61%	36,600
48	BAC	Bank of America Corporation	0.58%	24,850
49	CSCO	Cisco Systems, Inc.	0.58%	16,750
50	VST	Vistra Corp.	0.57%	8,550

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Not Classified	0.46%

Sector Breakdown

Sector	% Weight
Information Technology	26.48%
Health Care	12.99%
Energy	12.82%
Industrials	9.84%
Consumer Staples	7.73%
Financials	7.48%
Communication Services	5.81%
Consumer Discretionary	5.70%
Utilities	4.04%
Real Estate	2.68%
Other	2.51%
Materials	1.92%

Country Breakdown

Sector	% Weight
United States	96.05%
Ireland	1.82%
Canada	1.66%
United Kingdom	0.33%
Switzerland	0.11%
Bermuda	0.03%