SUVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.41%	15,398
2	JPM	JPMorgan Chase & Co.	2.77%	27,164
3	JNJ	Johnson & Johnson	1.74%	25,320
4	CSCO	Cisco Systems, Inc.	1.66%	64,600
5	XOM	Exxon Mobil Corporation	1.59%	32,171
6	T	AT&T Inc.	1.57%	133,303
7	PM	Philip Morris International Inc.	1.55%	23,443
8	WFC	Wells Fargo & Company	1.52%	50,832
9	ABBV	AbbVie Inc.	1.44%	16,600
10	GILD	Gilead Sciences, Inc.	1.32%	28,300
11	TMO	Thermo Fisher Scientific Inc.	1.30%	6,300
12	DIS	The Walt Disney Company	1.26%	30,800
13	UNH	UnitedHealth Group Incorporated	1.26%	5,800
14	PFE	Pfizer Inc.	1.18%	111,886
15	GS	The Goldman Sachs Group, Inc.	1.13%	4,990
16	MO	Altria Group, Inc.	1.13%	45,200
17	TMUS	T-Mobile US, Inc.	1.12%	10,100
18	MS	Morgan Stanley	1.06%	21,862
19	DHR	Danaher Corporation	1.05%	12,300
20	WMT	Walmart Inc.	1.01%	27,756
21	CMCSA	Comcast Corporation	0.99%	64,482
22	BK	The Bank of New York Mellon Corporation	0.99%	28,310
23	VZ	Verizon Communications Inc.	0.98%	52,016
24	NOC	Northrop Grumman Corporation	0.91%	4,300
25	ADI	Analog Devices, Inc.	0.90%	10,700
26	MMM	3M Company	0.88%	14,400
27	BAC	Bank of America Corporation	0.87%	50,111
28	EOG	EOG Resources, Inc.	0.87%	16,300
29	GE	General Electric Company	0.86%	10,400
30	GM	General Motors Company	0.85%	43,696
31	CHTR	Charter Communications, Inc.	0.84%	5,500
32	TRV	The Travelers Companies, Inc.	0.81%	7,414
33	NFG	National Fuel Gas Company	0.79%	23,900
34	GL	Globe Life Inc.	0.76%	13,900
35	EMR	Emerson Electric Co.	0.75%	16,500
36	SLB	Schlumberger Limited	0.75%	43,200
37	PG	The Procter & Gamble Company	0.74%	10,472
38	PPC	Pilgrim's Pride Corporation	0.74%	32,600
39	EXC	Exelon Corporation	0.74%	38,541
40	PYPL	PayPal Holdings, Inc.	0.73%	27,100
41	CTSH	Cognizant Technology Solutions Corporation	0.72%	22,800
42	FTNT	Fortinet, Inc.	0.72%	18,100
43	CMI	Cummins Inc.	0.72%	5,500
44	LMT	Lockheed Martin Corporation	0.70%	3,800
45	RCL	Royal Caribbean Cruises Ltd.	0.70%	8,200
46	ZM	Zoom Communications Inc.	0.69%	22,500
47	SPG	Simon Property Group, Inc.	0.68%	9,800
48	VICI	VICI Properties Inc.	0.67%	49,100
49	LNG	Cheniere Energy, Inc.	0.66%	6,900
50	SYF	Synchrony Financial	0.66%	30,100
51	NRG	NRG Energy, Inc.	0.65%	16,400
52	ACN	Accenture plc	0.65%	5,000
53	NEM	Newmont Corporation	0.65%	32,300
54	EXEL	Exelixis, Inc.	0.62%	40,300
55	EIX	Edison International	0.62%	25,200
56	UAL	United Airlines Holdings, Inc.	0.62%	21,500
57	QCOM	QUALCOMM Incorporated	0.61%	9,600
58	RPRX	Royalty Pharma plc	0.61%	47,300
59	THC	Tenet Healthcare Corporation	0.61%	10,900
60	CVX	Chevron Corporation	0.60%	8,638
61	DD	DuPont de Nemours, Inc.	0.59%	19,100
62	AXS	AXIS Capital Holdings Limited	0.59%	14,200
63	RJF	Raymond James Financial, Inc.	0.59%	10,200
64	DOV	Dover Corporation	0.58%	8,000
65	GAP	The Gap, Inc.	0.58%	67,900
66	ALSN	Allison Transmission Holdings, Inc.	0.58%	14,500
67	WAT	Waters Corporation	0.57%	3,700
68	UGI	UGI Corporation	0.57%	41,200
69	RITM	Rithm Capital Corp.	0.56%	117,450
70	ADT	ADT Inc.	0.56%	165,200
71	APTV	Aptiv PLC	0.56%	22,600
72	UHS	Universal Health Services, Inc.	0.55%	7,000
73	ABT	Abbott Laboratories	0.55%	9,900
74	CROX	Crocs, Inc.	0.54%	12,300
75	OZK	Bank OZK	0.54%	29,800
76	TGT	Target Corporation	0.54%	12,400
77	TNL	Travel + Leisure Co.	0.54%	27,900
78	JLL	Jones Lang LaSalle Incorporated	0.54%	5,200
79	HCA	HCA Healthcare, Inc.	0.53%	3,700
80	NXST	Nexstar Media Group, Inc.	0.53%	7,100
81	OSK	Oshkosh Corporation	0.53%	13,500
82	LNC	Lincoln National Corporation	0.51%	34,500
83	AMAT	Applied Materials, Inc.	0.51%	8,500
84	ALNY	Alnylam Pharmaceuticals, Inc.	0.50%	4,500
85	MTG	MGIC Investment Corporation	0.49%	48,000
86	AMGN	Amgen Inc.	0.49%	3,800
87	HRB	H&R Block, Inc.	0.48%	21,200
88	CNC	Centene Corporation	0.48%	19,100
89	CRUS	Cirrus Logic, Inc.	0.48%	11,600
90	FDX	FedEx Corporation	0.48%	4,700
91	JAZZ	Jazz Pharmaceuticals plc	0.47%	9,100
92	IBM	International Business Machines Corporation	0.46%	4,500
93	ED	Consolidated Edison, Inc.	0.46%	10,000
94	ZTS	Zoetis Inc.	0.46%	6,700
95	URI	United Rentals, Inc.	0.44%	1,700
96	RTX	RTX Corporation	0.44%	8,001
97	CBRE	CBRE Group, Inc.	0.44%	8,100
98	TRMB	Trimble Inc.	0.43%	15,700
99	FOX	Fox Corporation	0.41%	18,800
100	IWD	iShares Russell 1000 Value ETF	0.41%	5,200
101	CAH	Cardinal Health, Inc.	0.39%	6,800
102	D	Dominion Energy, Inc.	0.37%	15,900
103	VRSN	VeriSign, Inc.	0.37%	3,500
104	LIN	Linde plc	0.37%	1,900
105	DXC	DXC Technology Company	0.36%	51,400
106	HPQ	HP Inc.	0.35%	30,700
107	NFLX	Netflix, Inc.	0.35%	900
108	DOLE	Dole plc	0.35%	57,700
109	HIG	The Hartford Insurance Group, Inc.	0.34%	6,700
110	MTD	Mettler-Toledo International Inc.	0.34%	700
111	PH	Parker-Hannifin Corporation	0.33%	1,300
112	TWLO	Twilio Inc.	0.31%	7,700
113	FR	First Industrial Realty Trust, Inc.	0.31%	13,900
114	ORI	Old Republic International Corporation	0.31%	19,100
115	AYI	Acuity Inc.	0.31%	2,800
116	JCI	Johnson Controls International plc	0.30%	9,100
117	n/a	Prudential Govt Money Mkt Fd	0.30%	717,626
118	EW	Edwards Lifesciences Corporation	0.29%	9,800
119	UTHR	United Therapeutics Corporation	0.29%	2,300
120	MCD	McDonald's Corporation	0.29%	2,227
121	LRCX	Lam Research Corporation	0.28%	9,300
122	SYY	Sysco Corporation	0.28%	9,000
123	FIHL	Fidelis Insurance Holdings Limited	0.27%	40,300
124	TECH	Bio-Techne Corporation	0.27%	11,000
125	AVA	Avista Corporation	0.27%	15,300
126	TK	Teekay Corporation Ltd.	0.26%	96,900
127	GLW	Corning Incorporated	0.26%	13,500
128	JHG	Janus Henderson Group plc	0.26%	17,000
129	TAP	Molson Coors Beverage Company	0.25%	9,982
130	CNO	CNO Financial Group, Inc.	0.25%	14,400
131	LOCO	El Pollo Loco Holdings, Inc.	0.25%	57,500
132	VST	Vistra Corp.	0.24%	5,000
133	LLY	Eli Lilly and Company	0.24%	700
134	IMMR	Immersion Corporation	0.24%	76,000
135	C	Citigroup Inc.	0.24%	8,000
136	RMD	ResMed Inc.	0.23%	2,500
137	COHR	Coherent Corp.	0.23%	8,600
138	SCS	Steelcase Inc.	0.23%	50,800
139	AVGO	Broadcom Inc.	0.23%	3,300
140	OLO	Olo Inc.	0.23%	90,100
141	KLAC	KLA Corporation	0.23%	800
142	OSPN	OneSpan Inc.	0.23%	35,600
143	SKYW	SkyWest, Inc.	0.22%	6,200
144	CMRE	Costamare Inc.	0.22%	53,700
145	CWEN	Clearway Energy, Inc.	0.22%	17,200
146	FOXA	Fox Corporation	0.20%	8,700
147	MU	Micron Technology, Inc.	0.20%	5,500
148	HG	Hamilton Insurance Group, Ltd.	0.20%	22,900
149	IQV	IQVIA Holdings Inc.	0.19%	2,600
150	SCSC	ScanSource, Inc.	0.19%	13,400
151	KR	The Kroger Co.	0.18%	6,300
152	MKSI	MKS Inc.	0.17%	5,200
153	COP	ConocoPhillips	0.17%	3,915
154	TT	Trane Technologies plc	0.17%	1,200
155	WAB	Westinghouse Air Brake Technologies Corporation	0.16%	2,100
156	AXP	American Express Company	0.16%	1,400
157	AMRX	Amneal Pharmaceuticals, Inc.	0.16%	44,700
158	ENS	EnerSys	0.15%	4,000
159	NUS	Nu Skin Enterprises, Inc.	0.15%	48,800
160	SXC	SunCoke Energy, Inc.	0.14%	37,700
161	META	Meta Platforms, Inc.	0.14%	600
162	CMPR	Cimpress plc	0.14%	7,600
163	CEG	Constellation Energy Corporation	0.14%	1,700
164	GIII	G-III Apparel Group, Ltd.	0.14%	12,000
165	ADSK	Autodesk, Inc.	0.13%	1,200
166	MITT	AG Mortgage Investment Trust, Inc.	0.13%	42,400
167	SPGI	S&P Global Inc.	0.13%	600
168	ACIW	ACI Worldwide, Inc.	0.12%	5,500
169	CCSI	Consensus Cloud Solutions, Inc.	0.12%	13,000
170	MDT	Medtronic plc	0.12%	3,206
171	MRK	Merck & Co., Inc.	0.12%	3,100
172	SPNT	SiriusPoint Ltd.	0.11%	15,600
173	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	400
174	REVG	REV Group, Inc.	0.10%	8,000
175	CF	CF Industries Holdings, Inc.	0.10%	3,200
176	COMM	CommScope Holding Company, Inc.	0.10%	45,500
177	ROP	Roper Technologies, Inc.	0.10%	400
178	CIVI	Civitas Resources, Inc.	0.10%	6,700
179	CAT	Caterpillar Inc.	0.10%	700
180	UBER	Uber Technologies, Inc.	0.09%	2,900
181	ZION	Zions Bancorporation, National Association	0.09%	4,200
182	BYD	Boyd Gaming Corporation	0.07%	2,500
183	TXN	Texas Instruments Incorporated	0.07%	900
184	KNSA	Kiniksa Pharmaceuticals International, plc	0.07%	7,200
185	SNX	TD SYNNEX Corporation	0.06%	1,500
186	SNCY	Sun Country Airlines Holdings, Inc.	0.06%	12,600
187	PAHC	Phibro Animal Health Corporation	0.06%	7,000
188	PCG	PG&E Corporation	0.06%	8,500
189	DELL	Dell Technologies Inc.	0.06%	1,600
190	PLTK	Playtika Holding Corp.	0.06%	27,900
191	EEFT	Euronet Worldwide, Inc.	0.06%	1,300
192	NWE	NorthWestern Energy Group, Inc.	0.06%	2,400
193	NEE	NextEra Energy, Inc.	0.06%	1,900
194	HLF	Herbalife Ltd.	0.05%	15,000
195	RYN	Rayonier Inc.	0.05%	4,600
196	NTRS	Northern Trust Corporation	0.05%	1,300
197	TWO	Two Harbors Investment Corp.	0.05%	9,300
198	SFD	Smithfield Foods, Inc.	0.05%	6,000
199	NSA	National Storage Affiliates Trust	0.05%	3,100
200	EBAY	eBay Inc.	0.05%	1,800
201	AES	The AES Corporation	0.05%	9,800
202	PRIM	Primoris Services Corporation	0.05%	2,100
203	TCBX	Third Coast Bancshares, Inc.	0.05%	3,600
204	GTN	Gray Media, Inc.	0.05%	25,800
205	DDS	Dillard's, Inc.	0.04%	300
206	CDNA	CareDx, Inc	0.04%	5,800
207	CIVB	Civista Bancshares, Inc.	0.04%	5,100
208	DLX	Deluxe Corporation	0.04%	5,400
209	AVO	Mission Produce, Inc.	0.03%	7,700
210	MCY	Mercury General Corporation	0.03%	1,300
211	PRG	PROG Holdings, Inc.	0.03%	2,700
212	MCK	McKesson Corporation	0.03%	100
213	HRMY	Harmony Biosciences Holdings, Inc.	0.03%	1,900
214	WKC	World Kinect Corporation	0.03%	2,200
215	UVE	Universal Insurance Holdings, Inc.	0.03%	2,600
216	STT	State Street Corporation	0.02%	618
217	AEP	American Electric Power Company, Inc.	0.02%	500
218	NVDA	NVIDIA Corporation	0.02%	500
219	USB	U.S. Bancorp	0.02%	1,209
220	BFH	Bread Financial Holdings, Inc.	0.01%	600
221	MSBI	Midland States Bancorp, Inc.	0.01%	1,100
222	n/a	Us Dollar	-0.04%	97,237

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	26.63%
Health Care	10.94%
Energy	9.88%
Communication Services	8.29%
Materials	8.22%
Real Estate	7.65%
Information Technology	7.22%
Consumer Discretionary	7.06%
Consumer Staples	4.38%
Other	3.92%
Industrials	3.35%
Utilities	2.46%

Country Breakdown

Sector	% Weight
United States	97.25%
Switzerland	0.95%
United Kingdom	0.80%
Bermuda	0.48%
Ireland	0.43%
Other	0.09%