SOPYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.20%	768,328
2	TSX: ENB	Enbridge Inc.	3.41%	6,169,528
3	SRE	Sempra	3.40%	3,641,188
4	NSRGY	Nestlé S.A.	3.36%	2,656,874
5	XOM	Exxon Mobil Corporation	3.09%	2,539,326
6	AVGO	Broadcom Inc.	3.08%	1,071,174
7	BDX	Becton, Dickinson and Company	2.94%	1,434,414
8	CMCSA	Comcast Corporation	2.79%	6,799,630
9	TRV	The Travelers Companies, Inc.	2.78%	849,311
10	WMB	The Williams Companies, Inc.	2.74%	3,808,076
11	TMUS	T-Mobile US, Inc.	2.57%	892,674
12	LON: ULVR	Unilever PLC	2.36%	3,121,488
13	JPM	JPMorgan Chase & Co.	2.19%	698,090
14	RTX	RTX Corporation	2.16%	1,328,386
15	V	Visa Inc.	2.11%	485,096
16	LON: HLN	Haleon plc	2.09%	31,430,012
17	NOC	Northrop Grumman Corporation	2.02%	349,668
18	APO	Apollo Global Management, Inc.	1.96%	1,263,524
19	AVB	AvalonBay Communities, Inc.	1.94%	788,115
20	KO	The Coca-Cola Company	1.91%	2,232,772
21	MET	MetLife, Inc.	1.90%	2,031,956
22	LIN	Linde plc	1.87%	336,349
23	WM	Waste Management, Inc.	1.84%	642,122
24	VMC	Vulcan Materials Company	1.82%	577,991
25	META	Meta Platforms, Inc.	1.82%	236,597
26	AMT	American Tower Corporation	1.79%	701,062
27	ORCL	Oracle Corporation	1.69%	861,133
28	GOOGL	Alphabet Inc.	1.65%	809,830
29	MRK	Merck & Co., Inc.	1.65%	1,807,786
30	LHX	L3Harris Technologies, Inc.	1.65%	567,648
31	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.45%	122,248,960
32	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.45%	122,248,960
33	LON: AZN	AstraZeneca PLC	1.43%	821,322
34	AAPL	Apple Inc.	1.43%	598,443
35	UNP	Union Pacific Corporation	1.43%	541,369
36	LON: DGE	Diageo plc	1.43%	4,419,123
37	TEL	TE Connectivity plc	1.42%	748,138
38	CVS	CVS Health Corporation	1.40%	1,834,190
39	HD	The Home Depot, Inc.	1.39%	317,504
40	COF	Capital One Financial Corporation	1.39%	616,636
41	IDEXY	Industria de Diseño Textil, S.A.	1.32%	4,092,188
42	JNJ	Johnson & Johnson	1.30%	705,138
43	PSA	Public Storage	1.28%	349,603
44	UNH	UnitedHealth Group Incorporated	1.25%	347,932
45	TXN	Texas Instruments Incorporated	1.20%	552,918
46	PNC	The PNC Financial Services Group, Inc.	1.17%	567,425
47	DTE	DTE Energy Company	1.12%	692,320
48	FCX	Freeport-McMoRan Inc.	1.08%	2,369,148
49	EQT	EQT Corporation	1.04%	1,580,510
50	PG	The Procter & Gamble Company	1.02%	507,493

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.62%

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%