STLYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.60%	486,353
2	AAPL	Apple Inc.	3.13%	623,002
3	META	Meta Platforms, Inc.	2.19%	135,322
4	NVDA	NVIDIA Corporation	2.08%	614,544
5	GOOGL	Alphabet Inc.	1.98%	460,476
6	GOOG	Alphabet Inc.	1.91%	441,960
7	MCO	Moody's Corporation	1.85%	154,010
8	JNJ	Johnson & Johnson	1.80%	462,414
9	MA	Mastercard Incorporated	1.72%	117,450
10	V	Visa Inc.	1.67%	182,933
11	JPM	JPMorgan Chase & Co.	1.62%	245,427
12	AMZN	Amazon.com, Inc.	1.51%	294,960
13	AVGO	Broadcom Inc.	1.48%	243,716
14	LIN	Linde plc	1.43%	121,982
15	BAC	Bank of America Corporation	1.42%	1,284,336
16	ORCL	Oracle Corporation	1.41%	339,389
17	ADBE	Adobe Inc.	1.32%	127,506
18	TJX	The TJX Companies, Inc.	1.19%	374,562
19	AZO	AutoZone, Inc.	1.18%	12,658
20	T	AT&T Inc.	1.17%	1,675,226
21	BRK.B	Berkshire Hathaway Inc.	1.15%	91,279
22	MTD	Mettler-Toledo International Inc.	1.15%	39,752
23	NRG	NRG Energy, Inc.	1.03%	264,927
24	MS	Morgan Stanley	1.00%	311,935
25	TDG	TransDigm Group Incorporated	0.96%	26,258
26	LOW	Lowe's Companies, Inc.	0.95%	167,550
27	MRK	Merck & Co., Inc.	0.92%	478,053
28	INTU	Intuit Inc.	0.90%	47,513
29	JCI	Johnson Controls International plc	0.87%	341,141
30	RTX	RTX Corporation	0.85%	247,761
31	UNH	UnitedHealth Group Incorporated	0.84%	111,198
32	CSCO	Cisco Systems, Inc.	0.83%	526,954
33	PM	Philip Morris International Inc.	0.82%	182,300
34	PG	The Procter & Gamble Company	0.76%	179,078
35	TRV	The Travelers Companies, Inc.	0.75%	108,288
36	KR	The Kroger Co.	0.74%	433,798
37	C	Citigroup Inc.	0.71%	378,080
38	ANET	Arista Networks Inc	0.71%	325,644
39	PEP	PepsiCo, Inc.	0.69%	208,587
40	CARR	Carrier Global Corporation	0.64%	357,041
41	VLTO	Veralto Corporation	0.63%	249,011
42	MPC	Marathon Petroleum Corporation	0.61%	152,241
43	CVX	Chevron Corporation	0.61%	178,499
44	SHW	The Sherwin-Williams Company	0.61%	67,820
45	GWW	W.W. Grainger, Inc.	0.60%	22,097
46	MSCI	MSCI Inc.	0.60%	42,588
47	CME	CME Group Inc.	0.56%	77,815
48	PHM	PulteGroup, Inc.	0.56%	228,380
49	SEOXX	SEI Daily Income Trust - Government Fund	0.55%	22,145,358
50	AMT	American Tower Corporation	0.55%	101,757

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

Sector Breakdown

Sector	% Weight
Information Technology	20.04%
Health Care	15.34%
Financials	14.43%
Consumer Discretionary	10.45%
Industrials	9.23%
Consumer Staples	7.38%
Other	5.35%
Materials	5.11%
Energy	4.73%
Communication Services	3.77%
Utilities	2.34%
Real Estate	1.83%

Country Breakdown

Sector	% Weight
United States	94.63%
Ireland	1.48%
Other	1.22%
United Kingdom	1.07%
Canada	0.96%
Bermuda	0.36%
Puerto Rico	0.22%
Switzerland	0.06%