VICEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	13.12%	57,958
2	NOC	Northrop Grumman Corporation	11.66%	12,700
3	LON: BA	BAE Systems plc	7.04%	250,425
4	LON: DGED	Diageo plc	6.09%	24,500
5	PM	Philip Morris International Inc.	5.53%	23,500
6	AMS: HEIA	Heineken N.V.	4.18%	30,000
7	n/a	US BANK MMDA- MMDAFS4	4.17%	2,131,252
8	BMTA.DE	British American Tobacco PLC - BRIT AMER TO-ADR	3.77%	53,000
9	EPA: RI	Pernod Ricard SA	3.64%	16,500
10	BUD	Anheuser-Busch InBev SA/NV	3.43%	35,000
11	STO: EVO	Evolution AB (publ)	3.39%	22,500
12	CPH: CARL.B	Carlsberg A/S	2.81%	15,000
13	STZ	Constellation Brands, Inc.	2.81%	6,500
14	GEO	The GEO Group, Inc.	2.74%	50,000
15	GLPI	Gaming and Leisure Properties, Inc.	2.67%	28,322
16	MO	Altria Group, Inc.	2.56%	25,000
17	27.HK	Galaxy Entertainment Group Ltd. - GALAXY ENTERTAIN	2.53%	305,000
18	LON: FLTR	Flutter Entertainment plc	2.53%	5,000
19	DKNG	DraftKings Inc.	2.18%	30,000
20	PENN	PENN Entertainment, Inc.	1.94%	50,000
21	TSX: CRON	Cronos Group Inc.	1.90%	480,000
22	TAP	Molson Coors Beverage Company	1.68%	15,000
23	HKG: 1928	Sands China Ltd.	1.58%	300,000
24	HWM	Howmet Aerospace Inc.	1.50%	7,000
25	BA	The Boeing Company	1.04%	3,000
26	LMT	Lockheed Martin Corporation	0.95%	1,000
27	HKG: 1128	Wynn Macau, Limited	0.64%	474,600
28	RICK	RCI Hospitality Holdings, Inc.	0.43%	3,800

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	94.33%
Cash	5.67%