YACKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BOL	Bollore SE	7.75%	89,237,832
2	CNQ	Canadian Natural Resources Limited	6.94%	15,200,000
3	005935	Samsung Electronics Co Ltd	5.66%	11,800,000
4	MSFT	Microsoft Corporation	3.84%	690,000
5	SCHW	The Charles Schwab Corporation	3.25%	2,800,000
6	PG	The Procter & Gamble Company	3.16%	1,250,000
7	PEP	PepsiCo, Inc.	2.67%	1,200,000
8	012330	Hyundai Mobis Co Ltd	2.64%	1,000,000
9	UHALB	U-Haul Holding Co	2.59%	2,950,000
10	n/a	FIXED INCOME CLEARING CORPORATION - FICC	2.55%	172,135,000
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.45%	165,388,539
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	BRKB	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	BNR	Burning Rock Biotech Limited	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	WIB.0 06.12.25	United States Treasury Bill	1.22%	83,000,000
32	STT	State Street Corporation	1.19%	900,000
33	B.0 10.02.25	United States Treasury Bill	1.19%	82,000,000
34	028260	Samsung C&T Corp	1.18%	1,000,000
35	TLN	Talen Energy Corporation	1.18%	400,000
36	EBAY	eBay Inc.	1.16%	1,150,000
37	033780	KT&G Corp	1.12%	1,100,000
38	NOC	Northrop Grumman Corporation	1.06%	140,000
39	B.0 01.22.26	United States Treasury Bill	1.06%	74,000,000
40	LHX	L3Harris Technologies, Inc.	1.02%	330,000
41	SYY	Sysco Corporation	1.02%	920,000
42	LMT	Lockheed Martin Corporation	0.99%	150,000
43	CL	Colgate-Palmolive Company	0.97%	700,000
44	B.0 03.19.26	United States Treasury Bill	0.97%	68,000,000
45	005930	Samsung Electronics Co Ltd	0.94%	1,600,000
46	OLN	Olin Corporation	0.79%	2,205,000
47	005385	Hyundai Motor Co	0.78%	523,882
48	WBD	Warner Bros. Discovery, Inc.	0.70%	4,400,000
49	CMCSA	Comcast Corporation	0.60%	1,100,000
50	005387	Hyundai Motor Co	0.60%	400,000
51	ABF	Associated British Foods PLC	0.48%	1,300,000
52	DAR	Darling Ingredients Inc.	0.47%	1,005,000
53	CSCO	Cisco Systems, Inc.	0.46%	500,000
54	BK	The Bank of New York Mellon Corporation	0.37%	300,000
55	EMBC	Embecta Corp.	0.30%	1,600,000
56	UHAL	U-Haul Holding Company	0.29%	300,000
57	EAF	GrafTech International Ltd.	0.09%	7,000,000
58	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.05%	3,342,212
59	n/a	CITADEL SECURITIES LLC	0.05%	3,239,899
60	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	3,239,899
61	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.03%	2,037,952
62	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.02%	1,508,836
63	n/a	GrafTech Finance Inc	0.01%	800,000
64	n/a	BNP PARIBAS (SUISSE) SA - BNP PARIBAS SA	0.00%	274,073

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%