YACKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BOL	Bolloré SE	7.75%	89,237,832
2	TSX: CNQ	Canadian Natural Resources Limited	6.94%	15,200,000
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.66%	11,800,000
4	n/a	Cash And Cash Equivalents	4.02%	271,282,932
5	MSFT	Microsoft Corporation	3.84%	690,000
6	SCHW	The Charles Schwab Corporation	3.25%	2,800,000
7	PG	The Procter & Gamble Company	3.16%	1,250,000
8	PEP	PepsiCo, Inc.	2.67%	1,200,000
9	KRX: 012330	Hyundai Mobis Co.,Ltd	2.64%	1,000,000
10	UHAL.B	U-Haul Holding Company	2.59%	2,950,000
11	n/a	Cash & Cash Equivalents	2.55%	172,135,000
12	FOX	Fox Corporation	2.42%	3,100,000
13	CTSH	Cognizant Technology Solutions Corporation	2.38%	2,100,000
14	RS	Reliance, Inc.	2.18%	510,000
15	NWSA	News Corporation	2.06%	5,100,000
16	BRK.B	Berkshire Hathaway Inc.	2.05%	260,000
17	INGR	Ingredion Incorporated	1.90%	950,000
18	JNJ	Johnson & Johnson	1.89%	767,682
19	ELV	Elevance Health, Inc.	1.87%	290,000
20	GOOG	Alphabet Inc.	1.85%	800,000
21	ETR: BNR	Brenntag SE	1.78%	1,850,000
22	KVUE	Kenvue Inc.	1.78%	5,000,000
23	COP	ConocoPhillips	1.70%	1,090,000
24	FANG	Diamondback Energy, Inc.	1.68%	710,000
25	EOG	EOG Resources, Inc.	1.62%	850,000
26	KO	The Coca-Cola Company	1.38%	1,300,000
27	AWI	Armstrong World Industries, Inc.	1.36%	650,000
28	FOXA	Fox Corporation	1.34%	1,600,000
29	TSN	Tyson Foods, Inc.	1.32%	1,400,000
30	DIS	The Walt Disney Company	1.32%	900,000
31	STT	State Street Corporation	1.19%	900,000
32	B 0 10.02.25	United States Treasury Bills 3.93519%	1.19%	82,000,000
33	KRX: 028260	Samsung C&T Corporation	1.18%	1,000,000
34	TLN	Talen Energy Corporation	1.18%	400,000
35	EBAY	eBay Inc.	1.16%	1,150,000
36	KRX: 033780	KT&G Corporation	1.12%	1,100,000
37	NOC	Northrop Grumman Corporation	1.06%	140,000
38	B 0 01.22.26	United States Treasury Bills 4.15774%	1.06%	74,000,000
39	LHX	L3Harris Technologies, Inc.	1.02%	330,000
40	SYY	Sysco Corporation	1.02%	920,000
41	LMT	Lockheed Martin Corporation	0.99%	150,000
42	CL	Colgate-Palmolive Company	0.97%	700,000
43	B 0 03.19.26	United States Treasury Bills 4.01416%	0.97%	68,000,000
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	1,600,000
45	OLN	Olin Corporation	0.79%	2,205,000
46	005385.KQ	Hyundai Motor Co Participating Preferred	0.78%	523,882
47	WBD	Warner Bros. Discovery, Inc.	0.70%	4,400,000
48	CMCSA	Comcast Corporation	0.60%	1,100,000
49	005387.KQ	Hyundai Motor Co Participating Preferred	0.60%	400,000
50	LON: ABF	Associated British Foods plc	0.48%	1,300,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.19%
Cash	6.58%
Bond	3.23%

Sector Breakdown

Sector	% Weight
Other	26.42%
Consumer Staples	14.75%
Energy	12.74%
Communication Services	10.89%
Financials	8.70%
Industrials	7.49%
Health Care	6.89%
Information Technology	6.56%
Consumer Discretionary	4.03%
Materials	1.53%

Country Breakdown

Sector	% Weight
United States	75.57%
Korea	8.54%
France	6.03%
Canada	5.24%
China	2.63%
United Kingdom	1.46%
Germany	0.36%
Japan	0.18%