VELIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Broker	5.36%	3,586,621
2	MSFT	Microsoft Corporation	4.08%	7,281
3	GOOGL	Alphabet Inc.	4.02%	17,385
4	AMZN	Amazon.com, Inc.	3.95%	13,889
5	JNJ	Johnson & Johnson	3.46%	13,972
6	BRK.B	Berkshire Hathaway Inc.	3.15%	3,956
7	TOIXX	Federated Treasury Obligations Fund	2.96%	1,978,335
8	META	Meta Platforms, Inc.	2.95%	3,425
9	V	Visa Inc.	2.44%	4,651
10	C	Citigroup Inc.	2.43%	22,892
11	MET	MetLife, Inc.	2.30%	19,194
12	MMM	3M Company	2.30%	10,487
13	BKR	Baker Hughes Company	2.21%	33,717
14	BKNG	Booking Holdings Inc.	2.12%	308
15	BAC	Bank of America Corporation	2.04%	32,742
16	MPLX	MPLX LP	2.03%	25,430
17	LECO	Lincoln Electric Holdings, Inc.	2.02%	7,147
18	PEP	PepsiCo, Inc.	1.97%	8,775
19	ACN	Accenture plc	1.94%	4,150
20	ADSK	Autodesk, Inc.	1.93%	4,930
21	HD	The Home Depot, Inc.	1.92%	3,510
22	CRM	Salesforce, Inc.	1.87%	4,672
23	ABT	Abbott Laboratories	1.84%	9,263
24	ZTS	Zoetis Inc.	1.84%	7,459
25	MCHP	Microchip Technology Incorporated	1.83%	25,347
26	TJX	The TJX Companies, Inc.	1.83%	10,033
27	IFNNY	Infineon Technologies AG	1.82%	36,838
28	NOW	ServiceNow, Inc.	1.79%	1,507
29	ABBV	AbbVie Inc.	1.79%	5,717
30	ALGN	Align Technology, Inc.	1.77%	7,468
31	JBHT	J.B. Hunt Transport Services, Inc.	1.76%	7,957
32	ELV	Elevance Health, Inc.	1.74%	2,674
33	DE	Deere & Company	1.72%	2,451
34	TMO	Thermo Fisher Scientific Inc.	1.71%	2,295
35	TSN	Tyson Foods, Inc.	1.69%	17,678
36	CSX	CSX Corporation	1.63%	37,166
37	SBUX	Starbucks Corporation	1.63%	11,148
38	FDX	FedEx Corporation	1.49%	4,097
39	NKE	NIKE, Inc.	1.46%	15,349
40	UBER	Uber Technologies, Inc.	1.42%	13,054
41	AZN	AstraZeneca PLC	1.41%	12,848
42	ACGL	Arch Capital Group Ltd.	1.38%	9,617
43	EPAM	EPAM Systems, Inc.	1.38%	5,472
44	LYB	LyondellBasell Industries N.V.	1.22%	11,607
45	KEX	Kirby Corporation	1.20%	7,942
46	DIS	The Walt Disney Company	1.17%	7,928
47	TSX: SU	Suncor Energy Inc.	1.17%	20,180
48	NOC	Northrop Grumman Corporation	1.12%	1,465
49	ADBE	Adobe Inc.	1.12%	1,952
50	WDAY	Workday, Inc.	1.02%	2,930

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	18.28%
Health Care	15.86%
Other	14.45%
Consumer Discretionary	11.53%
Financials	10.53%
Industrials	8.01%
Energy	7.14%
Communication Services	5.04%
Consumer Staples	3.71%
Materials	2.90%
Utilities	2.55%

Country Breakdown

Sector	% Weight
United States	84.16%
Ireland	6.26%
Other	4.02%
Canada	2.51%
Bermuda	1.78%
United Kingdom	0.98%
Switzerland	0.29%