VICEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	9.56%	200,425
2	PM	Philip Morris International Inc.	7.89%	23,500
3	RTX	RTX Corporation	6.85%	25,458
4	NOC	Northrop Grumman Corporation	5.53%	6,000
5	AMS: HEIA	Heineken N.V.	4.82%	30,000
6	BMTA.DE	British American Tobacco PLC - BRIT AMER TO-ADR	4.62%	53,000
7	LON: DGED	Diageo plc	4.55%	24,500
8	BUD	Anheuser-Busch InBev SA/NV	4.43%	35,000
9	CPH: CARL.B	Carlsberg A/S	3.92%	15,000
10	BABA	Alibaba Group Holding Limited	3.55%	17,000
11	STO: EVO	Evolution AB (publ)	3.29%	22,500
12	EPA: RI	Pernod Ricard SA	3.03%	16,500
13	MO	Altria Group, Inc.	2.70%	25,000
14	FLUT	Flutter Entertainment plc	2.63%	5,000
15	27.HK	Galaxy Entertainment Group Ltd. - GALAXY ENTERTAIN	2.50%	305,000
16	PENN	PENN Entertainment, Inc.	2.47%	75,000
17	GLPI	Gaming and Leisure Properties, Inc.	2.44%	28,322
18	HWM	Howmet Aerospace Inc.	2.40%	7,000
19	DKNG	DraftKings Inc.	2.37%	30,000
20	STZ	Constellation Brands, Inc.	1.95%	6,500
21	n/a	US BANK MMDA- MMDAFS4	1.83%	991,818
22	TSX: CRON	Cronos Group Inc.	1.69%	480,000
23	HL	Hecla Mining Company	1.66%	150,000
24	CNR	Core Natural Resources, Inc.	1.54%	12,000
25	IIPR	Innovative Industrial Properties, Inc.	1.53%	15,000

As of Jun 30, 2025

Showing 25 of 36 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.07%
Cash	3.93%