_{33 SHIVA}
_{^{strategic business units}}

^01.COIN: AAPL

Apple

CEO: Tim Cook

Stockopedia
Quality: 94
Momentum: 88
QM Score: 182/200
ROCE TTM: 65.3%Upcoming Quarter's Earnings
01.May.2025

^02.COIN: AMD

CEO: Dr. Lisa Su

Stockopedia
Quality: 95
Momentum: 25
QM Score: 125/200
ROCE TTM: 2.21%Upcoming Quarter's Earnings
29.April.2025

^03.COIN: AMZN

Amazon.com

CEO: Andy Jassy

Stockopedia
Quality: 98
Momentum: 94
QM Score: 192/200
ROCE TTM: 14.3%Upcoming Quarter's Earnings
06.February.2025

^04: APP

Applovin

CEO: Adam Foroughi

Stockopedia
Quality: 97
Momentum: 97
QM Score: 194/200
ROCE TTM: 34.4%Upcoming Quarter's Earnings
12.February.2025

^05: ARM

CEO: Rene Haas

Stockopedia
Quality: 75
Momentum: 77
QM Score: 152/200
ROCE TTM: 5.59%Upcoming Quarter's Earnings
06.February.2025

^06: ASML

ASML

CEO: Christophe Fouquet

Stockopedia
Quality: 91
Momentum: 35
QM Score: 126/200
ROCE TTM: 30.7%Upcoming Quarter's Earnings
03.March.2025

^07: AVGO

Broadcom

CEO: Hock Tan

Stockopedia
Quality: 76
Momentum: 96
QM Score: 172/200
ROCE TTM: 9.04%Upcoming Quarter's Earnings
05.March.2025

^08: AXP

American Express

CEO: Stephen J. Squeri

Stockopedia
Quality: 60
Momentum: 97
QM Score: 157/200
ROCE TTM: 4.67%Upcoming Quarter's Earnings
17.April.2025

^09: BLK

BlackRock

CEO: Larry Fink

Stockopedia
Quality: 60
Momentum: 84
QM Score: 144/200
ROCE TTM: 5.33%Upcoming Quarter's Earnings
17.April.2025

^10: BRK.B

Berkshire Hathaway

CEO: Warren Buffett

Stockopedia
Quality: 76
Momentum: 96
QM Score: 172/200
ROCE TTM: 9.04%Upcoming Quarter's Earnings
05.March.2025

^11: COIN

Coinbase Global

CEO: Brian Armstrong

Stockopedia
Quality: 61
Momentum: 73
QM Score: 134/200
ROCE TTM: 10.8%Upcoming Quarter's Earnings
13.February.2025

^12: COST

Costco Wholesale

CEO: Ron Vachris

Stockopedia
Quality: 97
Momentum: 91
QM Score: 188/200
ROCE TTM: 27.1%Upcoming Quarter's Earnings
06.March.2025

^13: CRM

Salesforce

CEO: Marc Benioff

Stockopedia
Quality: 97
Momentum: 77
QM Score: 174/200
ROCE TTM: 8.98%Upcoming Quarter's Earnings
26.Februrary.2025

^14: CRWD

CrowdStrike Holdings

CEO: George Kurtz

Stockopedia
Quality: 96
Momentum: 78
QM Score: 174/200
ROCE TTM: -0.114%Upcoming Quarter's Earnings
03.March.2025

^15: FTNT

Fortinet

CEO: Ken Xie

Stockopedia
Quality: 99
Momentum: 98
QM Score: 197/200
ROCE TTM: 34.6%Upcoming Quarter's Earnings
06.February.2025

^16: GOOGL

Alphabet

CEO: Sundar Pichai

Stockopedia
Quality: 99
Momentum: 74
QM Score: 173/200
ROCE TTM: 30.1%Upcoming Quarter's Earnings
01.May.2025

^17: MA

Mastercard

CEO: Michael Miebach

Stockopedia
Quality: 84
Momentum: 80
QM Score: 164/200
ROCE TTM: 50.1%Upcoming Quarter's Earnings
25.April.2025

^18: META

Meta Platforms

CEO: Mark Zuckerberg

Stockopedia
Quality: 99
Momentum: 89
QM Score: 188/200
ROCE TTM: 28.0%Upcoming Quarter's Earnings
25.April.2025

^19: MSCI

MSCI

CEO: Henry A. Fernandez

Stockopedia
Quality: 87
Momentum: 91
QM Score: 178/200
ROCE TTM: 37.1%Upcoming Quarter's Earnings
22.April.2025

^20: MSFT

Microsoft

CEO: Satya Nadella

Stockopedia
Quality: 80
Momentum: 67
QM Score: 147/200
ROCE TTM: 27.7%Upcoming Quarter's Earnings
24.April.2025

^21: MSTR

MicroStrategy

CEO: Michael Saylor

Stockopedia
Quality: 7
Momentum: 88
QM Score: 95/200
ROCE TTM: -11.2%Upcoming Quarter's Earnings
30.April.2025

^22: MU

Micron Technology

CEO: Sanjay Mehrotra

Stockopedia
Quality: 89
Momentum: 17
QM Score: 106/200
ROCE TTM: 7.38%Upcoming Quarter's Earnings
18.March.2025

^23: NET

Cloudflare

CEO: Matthew Prince

Stockopedia
Quality: 80
Momentum: 98
QM Score: 178/200
ROCE TTM: -6.73%Upcoming Quarter's Earnings
06.February.2025

^24: NFLX

Netflix

CEO: Ted Sarandos & Greg Peters

Stockopedia
Quality: 95
Momentum: 97
QM Score: 192/200
ROCE TTM: 23.2%Upcoming Quarter's Earnings
17.April.2025

^25: NVDA

NVDA

CEO: Jensen Huang

Stockopedia
Quality: 97
Momentum: 96
QM Score: 193/200
ROCE TTM: 89.3%Upcoming Quarter's Earnings
26.February.2025

^26: ORCL

Oracle

CEO: Safra A. Catz

Stockopedia
Quality: 93
Momentum: 56
QM Score: 149/200
ROCE TTM: 13.9%Upcoming Quarter's Earnings
10.March.2025

^27: PLTR

Palantir

CEO: Alex Karp

Stockopedia
Quality: 90
Momentum: 97
QM Score: 187/200
ROCE TTM: 7.57%Upcoming Quarter's Earnings
03.February.2025

^28: RACE

RACE

CEO: Benedetto Vigna

Stockopedia
Quality: 92
Momentum: 67
QM Score: 159/200
ROCE TTM: 25.9%Upcoming Quarter's Earnings
05.May.2025

^29: SPGI

S&P Global

CEO: Martina L. Cheung

Stockopedia
Quality: 97
Momentum: 92
QM Score: 189/200
ROCE TTM: 9.41%Upcoming Quarter's Earnings
06.February.2025

^30: TSLA

Tesla

CEO: Elon Musk

Stockopedia
Quality: 75
Momentum: 72
QM Score: 147/200
ROCE TTM: 8.46%Upcoming Quarter's Earnings
17.May.2025

^31: TSM

TSMC

CEO: C.C. Wei

Stockopedia
Quality: 94
Momentum: 97
QM Score: 191/200
ROCE TTM: 22.7%Upcoming Quarter's Earnings
12.February.2025

^32: V

Visa

CEO: Ryan McInerney

Stockopedia
Quality: 99
Momentum: 91
QM Score: 190/200
ROCE TTM: 34.7%Upcoming Quarter's Earnings
25.April.2025

^33: VRT

Vertiv Holdings

CEO: Giordano Albertazzi

Stockopedia
Quality: 85
Momentum: 95
QM Score: 180/200
ROCE TTM: 13.1%Upcoming Quarter's Earnings
19.February.2025

_{33 SHIVA INDEX}
εquity portfolios

_{^{1-year εquity return goal: 33%}}
_{^{1-year S&P 500 index return: 24.84%}}

`97.64%`
_{^{33 SHIVA index 1-year εquity return}}

`66.01%`
_{^{1T SHIVA index 1-year εquity return}}

`190.02%`
_{^{QM SHIVA index 1-year εquity return}}

`updated: 16.January.2025`

global εquity
22% income factory
^{worldwide εε dividend streams}

S_oL HIVA

εquity income portfolios

BlackRock Exchequer

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 31.August.2024`

S_oL HIVA

εquity income portfolios

^₊22^_% Income Factory

`12-31-2024`
`[$117,890.42]`

Income Factory Introduction

`January-2025`
`[$118,021.52]`

`1/n Average Yield`
`[22.78%]`

`Barings & Blackstone`
`1/n Average Yield`
`[ 9.49%]`

[10.95%] [BBDC] Barings BDC Inc
[10.76%] [ BGH] Barings Global Short Duration High Yield Fund
[ 7.85%] [ MCI] Barings Corporate Investors
[ 9.33%] [BXSL] Blackstone Secured Lending Fund
[ 8.56%] [ MPV] MassMutual Participation Investors (Barings)

`BlackRock ETFs & CEF Funds`
`1/n Average Yield`
`[13.99%]`

[22.17%] [BCAT] BlackRock Capital Allocation Term Trust
[ 9.54%] [ HYT] BlackRock Corporate High Yield Fund
[10.91%] [ DSU] BlackRock Debt Strategies Fund
[21.61%] [ECAT] BlackRock ESG Capital Allocation Term Trust
[ 7.88%] [BRLN] BlackRock Floating Rate Loan ETF
[ 7.99%] [ BST] BlackRock Science and Technology Trust
[16.84%] [TCPC] BlackRock TCP Capital

`Equity Premium Income ETFs`
`1/n Average Yield`
`[21.16%]`

[ 6.50%] [JEPI] JPMorgan Equity Premium Income ETF
[ 8.58%] [JEPQ] JPMorgan Nasdaq Equity Premium Income ETF
[11.70%] [SPYI] NEOS S&P 500 High Income ETF
[57.86%] [BITO] ProShares Bitcoin Strategy ETF

`iShares Fixed Income ETFs`
`1/n Average Yield`
`[ 7.69%]`

[ 6.96%] [HYDB] iShares High Yield Bond Factor ETF
[ 6.57%] [EMHY] iShares J.P. Morgan EM High Yield Bond ETF
[ 9.54%] [ REM] iShares Mortgage Real Estate ETF

`iShares Bond BuyWrite Strategy ETFs`
`1/n Average Yield`
`[14.14%]`

[14.44%] [TLTW] iShares 20+ Year Treasury Bond BuyWrite ETF
[12.29%] [HYGW] iShares High Yield Corporate Bond BuyWrite ETF
[15.70%] [LQDW] iShares Investment Grade Corporate Bond BuyWrite ETF

`YieldMax ETFs`
`1/n Average Yield`
`[91.70%]`

[ 48.35%] [AMZN] YieldMax AMZN Option Income Strategy ETF
[141.65%] [CONY] YieldMax COIN Option Income Strategy ETF
[ 52.35%] [ FBY] YieldMax META Option Income Strategy ETF
[ 95.13%] [MSTY] YieldMax MSTR Option Income Strategy ETF
[ 52.64%] [NFLY] YieldMax NFLX Option Income Strategy ETF
[ 82.83%] [TSLY] YieldMax TSLA Option Income Strategy ETF
[ 81.12%] [NVDY] YieldMax NVDA Option Income Strategy ETF {5x}

`# positions: {25x}`
`position size: {4.00%}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

Schwab Exchequer

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

BlackRock iShares
Global Dividends Trust

`Core Dividends`

`Growth Dividends`

`International Dividends`

`Select Dividends`

`# positions: {8x}`
`cost basis {$800.00}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

BlackRock Investment Institute Geopolitical Atlas

BlackRock Geopolitical Risk Dashboard

`Africa`

`# positions: {3x}`
`cost basis {$110.00}`

`Asia`

`# positions: {10x}`
`cost basis: {$420.00}`

`Australia & Oceania`

`# positions: {5x}`
`cost basis {$120.00}`

`Europe`

`# positions: {12x}`
`cost basis: {$400.00}`

`Scandinavia`

`# positions: {4x}`
`cost basis: {$200.00}`

`Middle East`

`# positions: {6x}`
`cost basis: {$190.00}`

`North America`

`# positions: {3x}`
`cost bais: {$190.00}`

`South America`

`# positions: {6x}`
`cost basis: {$180.00}`

`total 1x share positions: {48x}`
`total cost basis: {$1,900.00}`

`updated: 25.December.2024`

S_oL HIVA

εquity income portfolios

33 SHIVA strategic business units

33 SHIVA INDEX εquity portfolios 1-year εquity return goal: 33%1-year S&P 500 index return: 24.84% 97.64% 33 SHIVA index 1-year εquity return 66.01% 1T SHIVA index 1-year εquity return 190.02% QM SHIVA index 1-year εquity return

updated: 16.January.2025

global εquity 22% income factory worldwide εε dividend streams

SoL HIVA

BlackRock Exchequer

# positions: {3x} cost basis {$300.00}

updated: 31.August.2024

SoL HIVA

+22% Income Factory

12-31-2024 [$117,890.42]

January-2025 [$118,021.52]

1/n Average Yield [22.78%]

Barings & Blackstone 1/n Average Yield [ 9.49%]

BlackRock ETFs & CEF Funds 1/n Average Yield [13.99%]

Equity Premium Income ETFs 1/n Average Yield [21.16%]

iShares Fixed Income ETFs 1/n Average Yield [ 7.69%]

iShares Bond BuyWrite Strategy ETFs 1/n Average Yield [14.14%]

YieldMax ETFs 1/n Average Yield [91.70%]

# positions: {25x} position size: {4.00%}

updated: 25.December.2024

SoL HIVA

Schwab Exchequer

# positions: {3x} cost basis {$300.00}

updated: 25.December.2024

SoL HIVA

BlackRock iShares Global Dividends Trust

Core Dividends

Growth Dividends

International Dividends

Select Dividends

# positions: {8x} cost basis {$800.00}

updated: 25.December.2024

SoL HIVA

BlackRock Investment Institute Geopolitical Atlas

Africa

# positions: {3x} cost basis {$110.00}

Asia

# positions: {10x} cost basis: {$420.00}

Australia & Oceania

# positions: {5x} cost basis {$120.00}

Europe

# positions: {12x} cost basis: {$400.00}

Scandinavia

# positions: {4x} cost basis: {$200.00}

Middle East

# positions: {6x} cost basis: {$190.00}

North America

# positions: {3x} cost bais: {$190.00}

South America

# positions: {6x} cost basis: {$180.00}

total 1x share positions: {48x} total cost basis: {$1,900.00}

updated: 25.December.2024

SoL HIVA

SoL Hawaiki

# positions: {2x} cost basis {$2000.00}

updated: 31.December.2024

_{33 SHIVA}
_{^{strategic business units}}

_{33 SHIVA INDEX}
εquity portfolios

_{^{1-year εquity return goal: 33%}}
_{^{1-year S&P 500 index return: 24.84%}}

`97.64%`
_{^{33 SHIVA index 1-year εquity return}}

`66.01%`
_{^{1T SHIVA index 1-year εquity return}}

`190.02%`
_{^{QM SHIVA index 1-year εquity return}}

`updated: 16.January.2025`

global εquity
22% income factory
^{worldwide εε dividend streams}

S_oL HIVA

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 31.August.2024`

S_oL HIVA

^₊22^_% Income Factory

`12-31-2024`
`[$117,890.42]`

`January-2025`
`[$118,021.52]`

`1/n Average Yield`
`[22.78%]`

`Barings & Blackstone`
`1/n Average Yield`
`[ 9.49%]`

`BlackRock ETFs & CEF Funds`
`1/n Average Yield`
`[13.99%]`

`Equity Premium Income ETFs`
`1/n Average Yield`
`[21.16%]`

`iShares Fixed Income ETFs`
`1/n Average Yield`
`[ 7.69%]`

`iShares Bond BuyWrite Strategy ETFs`
`1/n Average Yield`
`[14.14%]`

`YieldMax ETFs`
`1/n Average Yield`
`[91.70%]`

`# positions: {25x}`
`position size: {4.00%}`

`updated: 25.December.2024`

S_oL HIVA

`# positions: {3x}`
`cost basis {$300.00}`

`updated: 25.December.2024`

S_oL HIVA

BlackRock iShares
Global Dividends Trust

`Core Dividends`

`Growth Dividends`

`International Dividends`

`Select Dividends`

`# positions: {8x}`
`cost basis {$800.00}`

`updated: 25.December.2024`

S_oL HIVA

`Africa`

`# positions: {3x}`
`cost basis {$110.00}`

`Asia`

`# positions: {10x}`
`cost basis: {$420.00}`

`Australia & Oceania`

`# positions: {5x}`
`cost basis {$120.00}`

`Europe`

`# positions: {12x}`
`cost basis: {$400.00}`

`Scandinavia`

`# positions: {4x}`
`cost basis: {$200.00}`

`Middle East`

`# positions: {6x}`
`cost basis: {$190.00}`

`North America`

`# positions: {3x}`
`cost bais: {$190.00}`

`South America`

`# positions: {6x}`
`cost basis: {$180.00}`

`total 1x share positions: {48x}`
`total cost basis: {$1,900.00}`

`updated: 25.December.2024`

S_oL HIVA

`# positions: {2x}`
`cost basis {$2000.00}`

`updated: 31.December.2024`