VIVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.89%	13,397,785
2	JPM	JPMorgan Chase & Co.	3.23%	24,238,792
3	XOM	Exxon Mobil Corporation	2.19%	38,081,324
4	WMT	Walmart Inc.	2.05%	38,770,644
5	PG	The Procter & Gamble Company	1.82%	20,579,965
6	UNH	UnitedHealth Group Incorporated	1.81%	8,076,152
7	JNJ	Johnson & Johnson	1.80%	21,131,816
8	HD	The Home Depot, Inc.	1.71%	8,717,410
9	ABBV	AbbVie Inc.	1.65%	15,493,253
10	PM	Philip Morris International Inc.	1.27%	13,645,119
11	BAC	Bank of America Corporation	1.26%	58,014,107
12	KO	The Coca-Cola Company	1.19%	30,196,473
13	ORCL	Oracle Corporation	1.13%	14,726,163
14	WFC	Wells Fargo & Company	1.12%	28,854,741
15	CVX	Chevron Corporation	1.09%	14,677,771
16	ABT	Abbott Laboratories	1.08%	15,220,628
17	IBM	International Business Machines Corporation	1.07%	8,137,217
18	MRK	Merck & Co., Inc.	1.03%	22,168,550
19	LIN	Linde plc	1.03%	4,149,950
20	CSCO	Cisco Systems, Inc.	0.99%	31,421,901
21	T	AT&T Inc.	0.95%	62,988,344
22	PEP	PepsiCo, Inc.	0.89%	12,034,745
23	RTX	RTX Corporation	0.80%	11,687,786
24	VZ	Verizon Communications Inc.	0.80%	33,249,826
25	GS	The Goldman Sachs Group, Inc.	0.79%	2,656,153
26	PGR	The Progressive Corporation	0.79%	5,140,094
27	DIS	The Walt Disney Company	0.79%	15,864,323
28	QCOM	QUALCOMM Incorporated	0.79%	9,706,389
29	TMO	Thermo Fisher Scientific Inc.	0.77%	3,310,668
30	BRK.A	Berkshire Hathaway Inc.	0.77%	1,768
31	AMGN	Amgen Inc.	0.75%	4,714,375
32	CAT	Caterpillar Inc.	0.71%	4,192,848
33	SCHW	The Charles Schwab Corporation	0.67%	15,117,280
34	MS	Morgan Stanley	0.67%	10,611,763
35	PFE	Pfizer Inc.	0.66%	49,693,518
36	HON	Honeywell International Inc.	0.65%	5,701,797
37	GILD	Gilead Sciences, Inc.	0.63%	10,935,169
38	AXP	American Express Company	0.63%	4,313,151
39	UNP	Union Pacific Corporation	0.62%	5,301,220
40	NEE	NextEra Energy, Inc.	0.62%	17,047,409
41	CMCSA	Comcast Corporation	0.62%	33,075,941
42	DHR	Danaher Corporation	0.61%	5,643,335
43	BLK	BlackRock, Inc.	0.61%	1,225,843
44	LOW	Lowe's Companies, Inc.	0.60%	4,953,248
45	DE	Deere & Company	0.57%	2,261,993
46	C	Citigroup Inc.	0.57%	15,246,509
47	ETN	Eaton Corporation plc	0.56%	3,469,451
48	COP	ConocoPhillips	0.54%	11,162,238
49	LMT	Lockheed Martin Corporation	0.54%	2,064,076
50	MMC	Marsh & McLennan Companies, Inc.	0.53%	4,308,717
51	CB	Chubb Limited	0.52%	3,362,212
52	MDT	Medtronic plc	0.52%	11,253,074
53	GE	General Electric Company	0.49%	4,472,157
54	BMY	Bristol-Myers Squibb Company	0.49%	17,802,432
55	SO	The Southern Company	0.48%	9,601,846
56	MO	Altria Group, Inc.	0.48%	14,829,539
57	CME	CME Group Inc.	0.48%	3,164,091
58	ADI	Analog Devices, Inc.	0.46%	4,351,876
59	ICE	Intercontinental Exchange, Inc.	0.46%	5,044,867
60	ELV	Elevance Health, Inc.	0.46%	1,994,503
61	PLD	Prologis, Inc.	0.45%	8,132,347
62	CI	The Cigna Group	0.45%	2,440,010
63	DUK	Duke Energy Corporation	0.45%	6,762,664
64	WM	Waste Management, Inc.	0.45%	3,526,215
65	ACN	Accenture plc	0.45%	2,743,187
66	MCK	McKesson Corporation	0.43%	1,099,176
67	MDLZ	Mondelez International, Inc.	0.42%	11,344,221
68	TT	Trane Technologies plc	0.41%	1,968,688
69	MU	Micron Technology, Inc.	0.41%	9,772,533
70	CVS	CVS Health Corporation	0.40%	11,056,873
71	AJG	Arthur J. Gallagher & Co.	0.39%	2,236,050
72	INTC	Intel Corporation	0.37%	34,174,542
73	PH	Parker-Hannifin Corporation	0.37%	1,128,744
74	KKR	KKR & Co. Inc.	0.36%	5,849,553
75	MMM	3M Company	0.36%	4,759,874
76	CL	Colgate-Palmolive Company	0.36%	7,115,655
77	WMB	The Williams Companies, Inc.	0.34%	10,691,044
78	NOC	Northrop Grumman Corporation	0.34%	1,271,233
79	UPS	United Parcel Service, Inc.	0.34%	6,488,883
80	CEG	Constellation Energy Corporation	0.34%	2,767,077
81	ITW	Illinois Tool Works Inc.	0.32%	2,447,632
82	NKE	NIKE, Inc.	0.32%	10,358,395
83	COF	Capital One Financial Corporation	0.31%	3,181,235
84	PYPL	PayPal Holdings, Inc.	0.31%	8,689,012
85	CRH	CRH plc	0.31%	5,938,794
86	REGN	Regeneron Pharmaceuticals, Inc.	0.31%	942,817
87	PNC	The PNC Financial Services Group, Inc.	0.30%	3,469,097
88	USB	U.S. Bancorp	0.30%	13,675,711
89	GD	General Dynamics Corporation	0.30%	2,018,517
90	EOG	EOG Resources, Inc.	0.30%	4,931,024
91	APD	Air Products and Chemicals, Inc.	0.29%	1,953,570
92	HCA	HCA Healthcare, Inc.	0.29%	1,526,724
93	TRV	The Travelers Companies, Inc.	0.29%	1,990,495
94	BDX	Becton, Dickinson and Company	0.28%	2,522,020
95	AFL	Aflac Incorporated	0.28%	4,798,369
96	NEM	Newmont Corporation	0.28%	9,881,795
97	EMR	Emerson Electric Co.	0.28%	4,951,636
98	AEP	American Electric Power Company, Inc.	0.28%	4,682,227
99	BK	The Bank of New York Mellon Corporation	0.28%	6,289,014
100	JCI	Johnson Controls International plc	0.26%	5,794,564
101	CSX	CSX Corporation	0.26%	16,931,189
102	DLR	Digital Realty Trust, Inc.	0.26%	2,955,825
103	ALL	The Allstate Corporation	0.25%	2,326,818
104	FI	Fiserv, Inc.	0.25%	2,466,114
105	FCX	Freeport-McMoRan Inc.	0.25%	12,624,766
106	CARR	Carrier Global Corporation	0.25%	7,204,736
107	OKE	ONEOK, Inc.	0.25%	5,482,096
108	COR	Cencora, Inc.	0.24%	1,530,926
109	RSG	Republic Services, Inc.	0.24%	1,781,407
110	NSC	Norfolk Southern Corporation	0.24%	1,987,777
111	TFC	Truist Financial Corporation	0.24%	11,452,699
112	KMI	Kinder Morgan, Inc.	0.24%	16,580,056
113	LNG	Cheniere Energy, Inc.	0.23%	1,865,257
114	SPG	Simon Property Group, Inc.	0.23%	2,720,782
115	n/a	Mktliq 12/31/2049	0.23%	427,206,241
116	AIG	American International Group, Inc.	0.23%	5,210,146
117	SRE	Sempra	0.23%	5,704,729
118	PSA	Public Storage	0.23%	1,386,047
119	PCAR	PACCAR Inc	0.23%	4,607,680
120	EXC	Exelon Corporation	0.23%	8,823,770
121	D	Dominion Energy, Inc.	0.22%	7,482,212
122	CCI	Crown Castle Inc.	0.22%	3,817,843
123	DFS	Discover Financial Services	0.22%	2,209,556
124	FDX	FedEx Corporation	0.22%	1,902,653
125	AMP	Ameriprise Financial, Inc.	0.22%	843,825
126	SLB	Schlumberger Limited	0.22%	11,943,167
127	KVUE	Kenvue Inc.	0.22%	16,784,997
128	GM	General Motors Company	0.22%	8,735,110
129	EW	Edwards Lifesciences Corporation	0.21%	5,178,385
130	TGT	Target Corporation	0.21%	4,018,161
131	VST	Vistra Corp.	0.21%	2,987,313
132	KMB	Kimberly-Clark Corporation	0.21%	2,911,021
133	TEL	TE Connectivity plc	0.21%	2,619,948
134	MET	MetLife, Inc.	0.21%	5,084,084
135	MPC	Marathon Petroleum Corporation	0.21%	2,744,908
136	CTVA	Corteva, Inc.	0.21%	6,078,989
137	PSX	Phillips 66	0.20%	3,580,500
138	KDP	Keurig Dr Pepper Inc.	0.20%	10,722,765
139	XEL	Xcel Energy Inc.	0.20%	5,225,342
140	FIS	Fidelity National Information Services, Inc.	0.20%	4,643,750
141	LHX	L3Harris Technologies, Inc.	0.20%	1,654,220
142	URI	United Rentals, Inc.	0.20%	573,319
143	CMI	Cummins Inc.	0.19%	1,207,175
144	PEG	Public Service Enterprise Group Incorporated	0.19%	4,376,121
145	ED	Consolidated Edison, Inc.	0.19%	3,099,721
146	AME	AMETEK, Inc.	0.19%	2,023,854
147	F	Ford Motor Company	0.19%	34,186,723
148	KR	The Kroger Co.	0.19%	4,719,456
149	OTIS	Otis Worldwide Corporation	0.18%	3,480,987
150	EA	Electronic Arts Inc.	0.18%	2,288,656
151	MSI	Motorola Solutions, Inc.	0.18%	733,002
152	CBRE	CBRE Group, Inc.	0.18%	2,633,373
153	VLO	Valero Energy Corporation	0.18%	2,766,122
154	CTSH	Cognizant Technology Solutions Corporation	0.17%	4,343,677
155	AON	Aon plc	0.17%	900,305
156	PRU	Prudential Financial, Inc.	0.17%	3,108,528
157	CHTR	Charter Communications, Inc.	0.17%	810,627
158	ETR	Entergy Corporation	0.17%	3,779,601
159	DHI	D.R. Horton, Inc.	0.17%	2,482,944
160	PCG	PG&E Corporation	0.17%	18,765,383
161	NDAQ	Nasdaq, Inc.	0.17%	4,039,122
162	HIG	The Hartford Insurance Group, Inc.	0.17%	2,504,039
163	SYY	Sysco Corporation	0.17%	4,297,700
164	WEC	WEC Energy Group, Inc.	0.17%	2,787,982
165	GLW	Corning Incorporated	0.16%	6,770,428
166	CAH	Cardinal Health, Inc.	0.16%	2,121,295
167	FERG	Ferguson Enterprises Inc.	0.16%	1,754,401
168	VICI	VICI Properties Inc.	0.16%	9,153,492
169	EBAY	eBay Inc.	0.16%	4,208,371
170	ACGL	Arch Capital Group Ltd.	0.15%	3,136,199
171	HUM	Humana Inc.	0.15%	1,059,351
172	WAB	Westinghouse Air Brake Technologies Corporation	0.15%	1,499,031
173	GIS	General Mills, Inc.	0.15%	4,840,422
174	EXR	Extra Space Storage Inc.	0.15%	1,861,208
175	A	Agilent Technologies, Inc.	0.15%	2,505,471
176	WTW	Willis Towers Watson Public Limited Company	0.15%	875,312
177	VTR	Ventas, Inc.	0.15%	3,837,052
178	GEHC	GE HealthCare Technologies Inc.	0.15%	3,809,693
179	IR	Ingersoll Rand Inc.	0.15%	3,537,040
180	AVB	AvalonBay Communities, Inc.	0.14%	1,247,947
181	CNC	Centene Corporation	0.14%	4,347,858
182	XYL	Xylem Inc.	0.14%	2,133,041
183	STZ	Constellation Brands, Inc.	0.14%	1,348,330
184	GRMN	Garmin Ltd.	0.14%	1,350,669
185	AWK	American Water Works Company, Inc.	0.14%	1,710,850
186	ROK	Rockwell Automation, Inc.	0.13%	992,781
187	MTB	M&T Bank Corporation	0.13%	1,441,738
188	DELL	Dell Technologies Inc.	0.13%	2,662,082
189	NUE	Nucor Corporation	0.13%	2,020,265
190	TSCO	Tractor Supply Company	0.13%	4,667,191
191	DAL	Delta Air Lines, Inc.	0.13%	5,674,683
192	AEE	Ameren Corporation	0.13%	2,337,110
193	IRM	Iron Mountain Incorporated	0.13%	2,578,654
194	RCL	Royal Caribbean Cruises Ltd.	0.12%	1,063,369
195	OXY	Occidental Petroleum Corporation	0.12%	5,770,759
196	IQV	IQVIA Holdings Inc.	0.12%	1,466,410
197	O	Realty Income Corporation	0.12%	3,896,895
198	PPL	PPL Corporation	0.12%	6,155,350
199	EQR	Equity Residential	0.12%	3,163,728
200	CNP	CenterPoint Energy, Inc.	0.12%	5,721,362
201	RJF	Raymond James Financial, Inc.	0.12%	1,618,564
202	KEYS	Keysight Technologies, Inc.	0.12%	1,518,998
203	FANG	Diamondback Energy, Inc.	0.12%	1,651,876
204	DD	DuPont de Nemours, Inc.	0.12%	3,304,368
205	MCHP	Microchip Technology Incorporated	0.12%	4,725,682
206	LEN	Lennar Corporation	0.12%	1,999,361
207	HSY	The Hershey Company	0.12%	1,297,627
208	PPG	PPG Industries, Inc.	0.12%	1,987,969
209	KHC	The Kraft Heinz Company	0.12%	7,349,474
210	STT	State Street Corporation	0.12%	2,406,059
211	DTE	DTE Energy Company	0.12%	1,543,481
212	HPQ	HP Inc.	0.12%	8,262,234
213	IP	International Paper Company	0.11%	4,618,625
214	FITB	Fifth Third Bancorp	0.11%	5,844,038
215	FTV	Fortive Corporation	0.11%	2,987,187
216	DRI	Darden Restaurants, Inc.	0.11%	1,028,569
217	FE	FirstEnergy Corp.	0.11%	4,811,298
218	DOV	Dover Corporation	0.11%	1,204,368
219	CBOE	Cboe Global Markets, Inc.	0.11%	919,122
220	ADM	Archer-Daniels-Midland Company	0.11%	4,211,445
221	K	Kellanova	0.11%	2,424,391
222	UAL	United Airlines Holdings, Inc.	0.11%	2,887,144
223	STE	STERIS plc	0.11%	863,050
224	MKL	Markel Group Inc.	0.11%	106,565
225	CMS	CMS Energy Corporation	0.11%	2,618,252
226	TDY	Teledyne Technologies Incorporated	0.10%	411,311
227	ES	Eversource Energy	0.10%	3,221,405
228	CINF	Cincinnati Financial Corporation	0.10%	1,373,701
229	CPAY	Corpay, Inc.	0.10%	581,965
230	DOW	Dow Inc.	0.10%	6,152,406
231	HPE	Hewlett Packard Enterprise Company	0.10%	11,536,528
232	CDW	CDW Corporation	0.10%	1,163,459
233	HBAN	Huntington Bancshares Incorporated	0.10%	12,763,004
234	PHM	PulteGroup, Inc.	0.10%	1,776,715
235	EIX	Edison International	0.10%	3,398,998
236	DG	Dollar General Corporation	0.10%	1,930,834
237	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	1,747,942
238	WRB	W. R. Berkley Corporation	0.10%	2,498,415
239	NVR	NVR, Inc.	0.10%	24,930
240	SYF	Synchrony Financial	0.10%	3,415,768
241	LH	Labcorp Holdings Inc.	0.10%	735,236
242	IFF	International Flavors & Fragrances Inc.	0.10%	2,246,358
243	INVH	Invitation Homes Inc.	0.10%	5,104,361
244	DGX	Quest Diagnostics Incorporated	0.09%	974,598
245	DVN	Devon Energy Corporation	0.09%	5,684,110
246	TROW	T. Rowe Price Group, Inc.	0.09%	1,946,754
247	MKC	McCormick & Company, Incorporated	0.09%	2,216,403
248	WBD	Warner Bros. Discovery, Inc.	0.09%	19,337,028
249	GPN	Global Payments Inc.	0.09%	2,176,161
250	WY	Weyerhaeuser Company	0.09%	6,370,325
251	MAA	Mid-America Apartment Communities, Inc.	0.09%	1,024,083
252	RF	Regions Financial Corporation	0.09%	7,948,385
253	ULTA	Ulta Beauty, Inc.	0.09%	407,125
254	ZM	Zoom Communications Inc.	0.09%	2,071,717
255	NTAP	NetApp, Inc.	0.09%	1,787,448
256	MOH	Molina Healthcare, Inc.	0.09%	487,542
257	CCL	Carnival Corporation & plc	0.09%	8,691,155
258	ESS	Essex Property Trust, Inc.	0.09%	563,714
259	BIIB	Biogen Inc.	0.08%	1,286,873
260	BKR	Baker Hughes Company	0.08%	4,350,578
261	TSN	Tyson Foods, Inc.	0.08%	2,513,385
262	CLX	The Clorox Company	0.08%	1,081,245
263	NTRS	Northern Trust Corporation	0.08%	1,632,853
264	PFG	Principal Financial Group, Inc.	0.08%	1,982,563
265	DLTR	Dollar Tree, Inc.	0.08%	1,793,372
266	ON	ON Semiconductor Corporation	0.08%	3,686,057
267	PKG	Packaging Corporation of America	0.08%	787,752
268	FNF	Fidelity National Financial, Inc.	0.08%	2,272,221
269	LUV	Southwest Airlines Co.	0.08%	5,205,056
270	SNA	Snap-on Incorporated	0.08%	460,140
271	KEY	KeyCorp	0.08%	9,696,826
272	COO	The Cooper Companies, Inc.	0.08%	1,755,660
273	GPC	Genuine Parts Company	0.08%	1,219,243
274	TRU	TransUnion	0.08%	1,712,637
275	MLM	Martin Marietta Materials, Inc.	0.08%	268,140
276	SSNC	SS&C Technologies Holdings, Inc.	0.08%	1,847,091
277	BAX	Baxter International Inc.	0.08%	4,471,650
278	LNT	Alliant Energy Corporation	0.08%	2,255,118
279	HAL	Halliburton Company	0.07%	6,835,859
280	EG	Everest Group, Ltd.	0.07%	377,560
281	CFG	Citizens Financial Group, Inc.	0.07%	3,642,543
282	WDC	Western Digital Corporation	0.07%	3,059,860
283	TRMB	Trimble Inc.	0.07%	2,156,734
284	J	Jacobs Solutions Inc.	0.07%	1,076,344
285	EXPD	Expeditors International of Washington, Inc.	0.07%	1,212,010
286	LYB	LyondellBasell Industries N.V.	0.07%	2,268,590
287	OMC	Omnicom Group Inc.	0.07%	1,728,681
288	BALL	Ball Corporation	0.07%	2,488,112
289	L	Loews Corporation	0.07%	1,484,671
290	GEN	Gen Digital Inc.	0.07%	4,870,570
291	AVY	Avery Dennison Corporation	0.06%	695,060
292	GDDY	GoDaddy Inc.	0.06%	620,901
293	NWSA	News Corporation	0.06%	4,206,240
294	ZBRA	Zebra Technologies Corporation	0.06%	451,126
295	MAS	Masco Corporation	0.06%	1,861,626
296	BBY	Best Buy Co., Inc.	0.06%	1,689,456
297	EL	The Estée Lauder Companies Inc.	0.06%	1,850,470
298	ARE	Alexandria Real Estate Equities, Inc.	0.06%	1,522,768
299	RPRX	Royalty Pharma plc	0.06%	3,231,181
300	VLTO	Veralto Corporation	0.05%	1,034,322
301	BF.B	Brown-Forman Corporation	0.05%	2,568,931
302	LDOS	Leidos Holdings, Inc.	0.05%	576,943
303	STX	Seagate Technology Holdings plc	0.05%	931,280
304	HUBB	Hubbell Incorporated	0.05%	233,160
305	FOXA	Fox Corporation	0.05%	1,669,311
306	STLD	Steel Dynamics, Inc.	0.05%	637,720
307	NI	NiSource Inc.	0.04%	2,061,266
308	HRL	Hormel Foods Corporation	0.04%	2,650,024
309	CTRA	Coterra Energy Inc.	0.04%	3,185,839
310	IBKR	Interactive Brokers Group, Inc.	0.04%	453,750
311	n/a	Us Dollar	0.04%	77,150,142
312	SUI	Sun Communities, Inc.	0.04%	560,328
313	EVRG	Evergy, Inc.	0.04%	960,129
314	CRBG	Corebridge Financial, Inc.	0.04%	2,196,465
315	UDR	UDR, Inc.	0.03%	1,457,176
316	WPC	W. P. Carey Inc.	0.03%	962,730
317	CF	CF Industries Holdings, Inc.	0.03%	743,409
318	APTV	Aptiv PLC	0.03%	1,008,941
319	HOLX	Hologic, Inc.	0.03%	987,288
320	TXT	Textron Inc.	0.03%	803,999
321	DOC	Healthpeak Properties, Inc.	0.03%	3,077,989
322	ALGN	Align Technology, Inc.	0.03%	312,147
323	AKAM	Akamai Technologies, Inc.	0.03%	661,608
324	FOX	Fox Corporation	0.03%	1,098,007
325	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	351,940
326	VTRS	Viatris Inc.	0.02%	5,254,622
327	MRNA	Moderna, Inc.	0.02%	1,529,496
328	ILMN	Illumina, Inc.	0.01%	348,365
329	RKT	Rocket Companies, Inc.	0.01%	1,222,450
330	BF.A	Brown-Forman Corporation	0.01%	332,599
331	n/a	Slbbh1142	0.01%	107,988
332	NWS	News Corporation	0.00%	209,976
333	LINE	Lineage, Inc.	0.00%	125,586
334	LEN.B	Lennar Corporation	0.00%	15,602

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Health Care	22.54%
Financials	16.99%
Industrials	12.47%
Consumer Staples	10.82%
Energy	8.83%
Information Technology	7.55%
Utilities	5.64%
Other	3.42%
Communication Services	3.14%
Materials	2.94%
Real Estate	2.85%
Consumer Discretionary	2.81%

Country Breakdown

Sector	% Weight
United States	96.82%
Ireland	1.61%
Switzerland	0.82%
Other	0.30%
United Kingdom	0.26%
Bermuda	0.19%