VALAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	4.83%	3,049,333
2	JPM	JPMorgan Chase & Co.	2.95%	7,600
3	COF	Capital One Financial Corporation	2.70%	9,500
4	AAPL	Apple Inc.	2.50%	7,100
5	EOG	EOG Resources, Inc.	2.34%	11,500
6	MSFT	Microsoft Corporation	2.23%	3,750
7	IBM	International Business Machines Corporation	2.17%	5,500
8	GOOG	Alphabet Inc.	2.10%	8,500
9	XOM	Exxon Mobil Corporation	2.07%	11,000
10	PRU	Prudential Financial, Inc.	2.04%	11,500
11	GS	The Goldman Sachs Group, Inc.	2.01%	2,325
12	FITB	Fifth Third Bancorp	1.99%	32,000
13	MET	MetLife, Inc.	1.97%	15,500
14	GLW	Corning Incorporated	1.96%	27,000
15	BAC	Bank of America Corporation	1.85%	28,000
16	BMY	Bristol-Myers Squibb Company	1.79%	18,495
17	CSCO	Cisco Systems, Inc.	1.76%	18,000
18	META	Meta Platforms, Inc.	1.76%	1,925
19	STX	Seagate Technology Holdings plc	1.75%	13,000
20	CMI	Cummins Inc.	1.74%	3,500
21	IP	International Paper Company	1.73%	20,500
22	JNPR	Juniper Networks, Inc.	1.72%	30,000
23	DE	Deere & Company	1.71%	2,300
24	GM	General Motors Company	1.68%	22,500
25	PNC	The PNC Financial Services Group, Inc.	1.67%	6,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.08%
Cash	4.92%

Sector	% Weight
United States	96.38%
Ireland	3.62%