SOPYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.03%	1,278,110
2	MSFT	Microsoft Corporation	3.76%	767,650
3	BDX	Becton, Dickinson and Company	3.28%	1,123,950
4	SRE	Sempra	3.20%	3,274,820
5	TSX: ENB	Enbridge Inc.	3.14%	6,164,733
6	NSRGY	Nestlé S.A.	3.12%	3,109,240
7	AVGO	Broadcom Inc.	3.10%	1,187,300
8	XOM	Exxon Mobil Corporation	2.92%	2,317,202
9	WMB	The Williams Companies, Inc.	2.91%	4,453,700
10	TMUS	T-Mobile US, Inc.	2.88%	1,047,900
11	V	Visa Inc.	2.76%	684,430
12	TRV	The Travelers Companies, Inc.	2.68%	925,460
13	CMCSA	Comcast Corporation	2.48%	6,246,490
14	LIN	Linde plc	2.44%	464,520
15	COF	Capital One Financial Corporation	2.34%	972,700
16	APO	Apollo Global Management, Inc.	2.28%	1,131,554
17	VMC	Vulcan Materials Company	2.27%	702,490
18	GOOGL	Alphabet Inc.	2.21%	916,900
19	UNP	Union Pacific Corporation	2.13%	727,270
20	MET	MetLife, Inc.	2.07%	2,030,315
21	RTX	RTX Corporation	2.02%	1,327,280
22	AAPL	Apple Inc.	1.92%	688,892
23	AVB	AvalonBay Communities, Inc.	1.89%	721,800
24	KO	The Coca-Cola Company	1.88%	2,509,940
25	LON: HLN	Haleon plc	1.73%	31,405,800
26	NOC	Northrop Grumman Corporation	1.67%	290,600
27	WM	Waste Management, Inc.	1.67%	641,540
28	MRK	Merck & Co., Inc.	1.66%	1,425,090
29	ORCL	Oracle Corporation	1.63%	814,530
30	META	Meta Platforms, Inc.	1.55%	190,100
31	HD	The Home Depot, Inc.	1.54%	317,170
32	UNH	UnitedHealth Group Incorporated	1.50%	234,330
33	LON: ULVR	Unilever PLC	1.49%	2,212,600
34	AMT	American Tower Corporation	1.48%	676,460
35	PG	The Procter & Gamble Company	1.44%	737,540
36	LON: DGE	Diageo plc	1.37%	3,905,700
37	LON: AZN	AstraZeneca PLC	1.36%	820,600
38	PNC	The PNC Financial Services Group, Inc.	1.34%	566,900
39	APD	Air Products and Chemicals, Inc.	1.28%	324,400
40	JNJ	Johnson & Johnson	1.26%	704,507
41	EQT	EQT Corporation	1.20%	1,989,810
42	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.10%	93,593,870
43	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.10%	93,593,870
44	FCX	Freeport-McMoRan Inc.	1.00%	2,367,250
45	DTE	DTE Energy Company	0.98%	691,700
46	PSA	Public Storage	0.92%	262,600
47	TXN	Texas Instruments Incorporated	0.91%	417,940
48	DIS	The Walt Disney Company	0.88%	656,470
49	GILD	Gilead Sciences, Inc.	0.86%	745,700
50	PPG	PPG Industries, Inc.	0.85%	621,840
51	EIX	Edison International	0.64%	1,000,500
52	CVS	CVS Health Corporation	0.59%	887,900
53	GM	General Motors Company	0.57%	974,500
54	ETR: SAP	SAP SE	0.51%	155,800
55	AIG	American International Group, Inc.	0.20%	232,300
56	n/a	Us Dollar	0.03%	2,192,523
57	n/a	Sasco Arc Co / Sasco Arc Corp 5.25%	0.00%	73,417
58	n/a	Cash	-0.02%	1,577,058

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%

Sector Breakdown

Sector	% Weight
Information Technology	19.77%
Financials	14.82%
Health Care	12.56%
Industrials	11.51%
Energy	9.24%
Materials	7.61%
Consumer Staples	6.68%
Communication Services	5.54%
Utilities	3.99%
Other	3.18%
Consumer Discretionary	2.83%
Real Estate	2.27%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	2.89%
United Kingdom	2.67%
Germany	1.12%