SOPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.49%	777,628
2	AVGO	Broadcom Inc.	3.65%	992,474
3	XOM	Exxon Mobil Corporation	3.65%	2,902,226
4	TSX: ENB	Enbridge Inc.	3.54%	6,281,479
5	SRE	Sempra	3.21%	3,199,688
6	NSRGY	Nestlé S.A.	2.91%	2,846,374
7	WMB	The Williams Companies, Inc.	2.89%	4,083,562
8	BDX	Becton, Dickinson and Company	2.77%	1,324,814
9	JPM	JPMorgan Chase & Co.	2.49%	706,590
10	CMCSA	Comcast Corporation	2.41%	6,882,430
11	LON: ULVR	Unilever PLC	2.31%	3,502,321
12	GOOGL	Alphabet Inc.	2.22%	819,730
13	UNP	Union Pacific Corporation	2.20%	834,969
14	TMUS	T-Mobile US, Inc.	2.19%	821,374
15	TRV	The Travelers Companies, Inc.	2.06%	662,011
16	AVB	AvalonBay Communities, Inc.	2.04%	946,381
17	MET	MetLife, Inc.	1.99%	2,167,910
18	META	Meta Platforms, Inc.	1.96%	239,497
19	APO	Apollo Global Management, Inc.	1.90%	1,279,024
20	V	Visa Inc.	1.87%	490,996
21	TEL	TE Connectivity plc	1.85%	757,238
22	VMC	Vulcan Materials Company	1.85%	539,391
23	LHX	L3Harris Technologies, Inc.	1.81%	530,448
24	LIN	Linde plc	1.80%	340,449
25	RTX	RTX Corporation	1.78%	956,319

Showing 25 of 60 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%