TALCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.71%	381,979
2	WFC	Wells Fargo & Company	3.74%	1,026,627
3	BLK	BlackRock, Inc.	3.35%	67,526
4	XOM	Exxon Mobil Corporation	3.28%	664,290
5	PH	Parker-Hannifin Corporation	2.91%	89,030
6	BSX	Boston Scientific Corporation	2.89%	611,586
7	RTX	RTX Corporation	2.77%	464,741
8	UNH	UnitedHealth Group Incorporated	2.72%	108,414
9	META	Meta Platforms, Inc.	2.67%	84,032
10	ICE	Intercontinental Exchange, Inc.	2.66%	361,024
11	ABBV	AbbVie Inc.	2.66%	313,304
12	HIG	The Hartford Insurance Group, Inc.	2.65%	514,533
13	ABT	Abbott Laboratories	2.64%	446,261
14	DIS	The Walt Disney Company	2.51%	480,653
15	DUK	Duke Energy Corporation	2.36%	455,473
16	TMO	Thermo Fisher Scientific Inc.	2.34%	84,634
17	CAT	Caterpillar Inc.	2.33%	136,066
18	MSI	Motorola Solutions, Inc.	2.28%	105,284
19	BAC	Bank of America Corporation	2.28%	1,066,807
20	DAL	Delta Air Lines, Inc.	2.23%	719,481
21	PWR	Quanta Services, Inc.	2.23%	157,087
22	n/a	Fixed Inc Clearing Corp.Repo	2.13%	46,225,818
23	APD	Air Products and Chemicals, Inc.	2.09%	134,799
24	MLM	Martin Marietta Materials, Inc.	2.08%	82,841
25	PEP	PepsiCo, Inc.	2.04%	293,593
26	FOXA	Fox Corporation	2.02%	856,584
27	COP	ConocoPhillips	2.00%	437,350
28	LOW	Lowe's Companies, Inc.	1.97%	164,451
29	COR	Cencora, Inc.	1.95%	166,091
30	GOOGL	Alphabet Inc.	1.89%	200,333
31	GILD	Gilead Sciences, Inc.	1.79%	399,344
32	CSX	CSX Corporation	1.68%	1,108,340
33	AMT	American Tower Corporation	1.66%	194,652
34	GM	General Motors Company	1.65%	724,012
35	GS	The Goldman Sachs Group, Inc.	1.65%	55,746
36	AVGO	Broadcom Inc.	1.64%	160,272
37	PLD	Prologis, Inc.	1.61%	292,612
38	MSFT	Microsoft Corporation	1.60%	83,507
39	MRK	Merck & Co., Inc.	1.50%	329,245
40	SLB	Schlumberger Limited	1.49%	800,653
41	TGT	Target Corporation	1.46%	229,339
42	MU	Micron Technology, Inc.	1.44%	341,427
43	TXT	Textron Inc.	1.17%	330,708
44	MDLZ	Mondelez International, Inc.	1.12%	418,789
45	TSN	Tyson Foods, Inc.	1.11%	426,250
46	FCX	Freeport-McMoRan Inc.	1.04%	629,942

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Cash	2.13%

Sector Breakdown

Sector	% Weight
Financials	18.15%
Health Care	17.13%
Industrials	13.66%
Energy	10.14%
Communication Services	8.50%
Information Technology	6.57%
Consumer Staples	5.89%
Consumer Discretionary	5.14%
Materials	4.44%
Utilities	4.28%
Real Estate	3.62%
Other	2.48%

Country Breakdown

Sector	% Weight
United States	97.52%
Other	2.48%