VELIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Broker	6.32%	4,192,436
2	MSFT	Microsoft Corporation	4.83%	6,956
3	GOOGL	Alphabet Inc.	4.50%	17,385
4	AMZN	Amazon.com, Inc.	4.29%	13,889
5	META	Meta Platforms, Inc.	3.34%	3,425
6	JNJ	Johnson & Johnson	3.27%	13,972
7	BRK.B	Berkshire Hathaway Inc.	3.01%	3,956
8	C	Citigroup Inc.	2.60%	22,892
9	IFNNY	Infineon Technologies AG	2.58%	43,952
10	BKNG	Booking Holdings Inc.	2.56%	308
11	V	Visa Inc.	2.44%	4,439
12	MMM	3M Company	2.35%	10,487
13	NOW	ServiceNow, Inc.	2.30%	1,507
14	MET	MetLife, Inc.	2.27%	19,194
15	ADSK	Autodesk, Inc.	2.20%	4,930
16	BAC	Bank of America Corporation	2.18%	32,742
17	LECO	Lincoln Electric Holdings, Inc.	2.09%	7,147
18	ALGN	Align Technology, Inc.	2.04%	7,468
19	ACN	Accenture plc	1.98%	4,150
20	MPLX	MPLX LP	1.96%	25,430
21	HD	The Home Depot, Inc.	1.95%	3,510
22	ZTS	Zoetis Inc.	1.90%	7,459
23	BKR	Baker Hughes Company	1.88%	33,717
24	DE	Deere & Company	1.87%	2,451
25	CRM	Salesforce, Inc.	1.87%	4,672
26	ABT	Abbott Laboratories	1.87%	9,263
27	TMO	Thermo Fisher Scientific Inc.	1.83%	3,011
28	TJX	The TJX Companies, Inc.	1.78%	9,322
29	NKE	NIKE, Inc.	1.75%	19,133
30	JBHT	J.B. Hunt Transport Services, Inc.	1.67%	7,957
31	UBER	Uber Technologies, Inc.	1.66%	13,054
32	ABBV	AbbVie Inc.	1.60%	5,717
33	ELV	Elevance Health, Inc.	1.55%	2,674
34	ACGL	Arch Capital Group Ltd.	1.54%	10,737
35	DIS	The Walt Disney Company	1.52%	8,919
36	TSN	Tyson Foods, Inc.	1.50%	17,678
37	FDX	FedEx Corporation	1.48%	4,515
38	EPAM	EPAM Systems, Inc.	1.44%	5,472
39	KEX	Kirby Corporation	1.42%	8,513
40	SBUX	Starbucks Corporation	1.41%	11,148
41	AZN	AstraZeneca PLC	1.41%	12,848
42	FXFXX	First American Treasury Obligations Fund	1.39%	921,274
43	LYB	LyondellBasell Industries N.V.	1.28%	15,059
44	ADBE	Adobe Inc.	1.22%	1,952
45	MCHP	Microchip Technology Incorporated	1.21%	13,799
46	WDAY	Workday, Inc.	1.09%	2,930
47	PYPL	PayPal Holdings, Inc.	1.09%	10,322
48	TSX: SU	Suncor Energy Inc.	1.08%	20,180
49	NOC	Northrop Grumman Corporation	1.07%	1,465
50	DECK	Deckers Outdoor Corporation	0.83%	5,207

As of May 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%