XAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.20%	6,999
2	META	Meta Platforms, Inc.	4.28%	3,041
3	MSFT	Microsoft Corporation	4.25%	4,196
4	BAC	Bank of America Corporation	4.14%	40,550
5	PLTR	Palantir Technologies Inc.	3.97%	13,075
6	AAPL	Apple Inc.	3.86%	7,092
7	AMZN	Amazon.com, Inc.	3.84%	8,135
8	GOOGL	Alphabet Inc.	3.81%	9,377
9	ORCL	Oracle Corporation	3.73%	10,349
10	NVDA	NVIDIA Corporation	3.67%	13,155
11	CRM	Salesforce, Inc.	3.66%	5,324
12	CSCO	Cisco Systems, Inc.	3.49%	23,615
13	IBM	International Business Machines Corporation	3.44%	5,553
14	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	33,704
15	T	AT&T Inc.	3.09%	43,545
16	VZ	Verizon Communications Inc.	3.04%	26,925
17	NOW	ServiceNow, Inc.	3.02%	1,235
18	INTU	Intuit Inc.	2.70%	1,680
19	ADBE	Adobe Inc.	2.49%	2,596
20	AMD	Advanced Micro Devices, Inc.	2.42%	9,725
21	PANW	Palo Alto Networks, Inc.	1.88%	3,935
22	TSX: TD	The Toronto-Dominion Bank	1.83%	11,212
23	CRWD	CrowdStrike Holdings, Inc.	1.71%	1,555
24	ANET	Arista Networks Inc	1.41%	6,699
25	MSTR	MicroStrategy Incorporated	1.36%	1,399
26	MU	Micron Technology, Inc.	1.32%	6,685
27	INTC	Intel Corporation	1.29%	25,112
28	KRX: 000660	SK hynix Inc.	1.08%	3,375
29	FTNT	Fortinet, Inc.	1.07%	4,024
30	PYPL	PayPal Holdings, Inc.	1.07%	6,341
31	XLK	Technology Select Sector SPDR Fund	0.99%	1,850
32	DELL	Dell Technologies Inc.	0.98%	4,150
33	TEAM	Atlassian Corporation	0.92%	1,576
34	SNOW	Snowflake Inc.	0.86%	2,099
35	TYO: 6702	Fujitsu Limited	0.75%	13,200
36	TYO: 6701	NEC Corporation	0.55%	8,800
37	NET	Cloudflare, Inc.	0.53%	1,698
38	EBAY	eBay Inc.	0.51%	2,893
39	NOK	Nokia Oyj	0.46%	35,804
40	EPA: DSY	Dassault Systèmes SE	0.44%	4,573
41	HKG: 0788	China Tower Corporation Limited	0.38%	102,984
42	ZS	Zscaler, Inc.	0.36%	626
43	KEYS	Keysight Technologies, Inc.	0.36%	957
44	KRX: 035420	NAVER Corporation	0.34%	932
45	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.30%	3
46	n/a	Dws Gov Mm Ser Inst 2403	0.30%	115,718
47	USSG	Xtrackers MSCI USA Selection Equity ETF	0.29%	2,250
48	CYBR	CyberArk Software Ltd.	0.28%	312
49	HPE	Hewlett Packard Enterprise Company	0.28%	6,749
50	STX	Seagate Technology Holdings plc	0.27%	1,146
51	LON: BT.A	BT Group plc	0.25%	41,223
52	WDC	Western Digital Corporation	0.24%	2,097
53	NTNX	Nutanix, Inc.	0.23%	1,323
54	TWLO	Twilio Inc.	0.23%	934
55	NTAP	NetApp, Inc.	0.23%	1,000
56	FFIV	F5, Inc.	0.21%	317
57	n/a	Micro E-mini S&P 500 Index Future June 25	0.21%	3
58	PSTG	Pure Storage, Inc.	0.20%	1,703
59	HKG: 0992	Lenovo Group Limited	0.17%	55,607
60	NSY.DE	NICE Ltd ADR	0.16%	392
61	SNAP	Snap Inc.	0.15%	7,447
62	TPE: 3231	Wistron Corporation	0.14%	17,797
63	DBX	Dropbox, Inc.	0.13%	1,810
64	TPE: 2379	Realtek Semiconductor Corp.	0.13%	3,110
65	CIEN	Ciena Corporation	0.12%	722
66	KRX: 035720	Kakao Corp.	0.11%	1,665
67	KD	Kyndryl Holdings, Inc.	0.11%	1,325
68	PATH	UiPath Inc.	0.11%	3,435
69	CVLT	Commvault Systems, Inc.	0.10%	245
70	20.HK	SenseTime Group Inc Class B	0.10%	204,282
71	TSX: OTEX	Open Text Corporation	0.10%	1,450
72	S	SentinelOne, Inc.	0.08%	1,764
73	HKG: 3888	Kingsoft Corporation Limited	0.08%	6,353
74	LYFT	Lyft, Inc.	0.07%	2,250
75	ITRI	Itron, Inc.	0.07%	243
76	QLYS	Qualys, Inc.	0.07%	209
77	SNDK	Sandisk Corporation	0.06%	699
78	FROG	JFrog Ltd.	0.05%	606
79	KC	Kingsoft Cloud Holdings Limited	0.05%	1,454
80	TENB	Tenable Holdings, Inc.	0.05%	605
81	KRX: 018260	Samsung SDS Co., Ltd.	0.04%	175
82	HKG: 1357	Meitu, Inc.	0.04%	19,644
83	SYNA	Synaptics Incorporated	0.03%	238
84	ALRM	Alarm.com Holdings, Inc.	0.03%	239
85	SOUN	SoundHound AI, Inc.	0.03%	1,250
86	EXTR	Extreme Networks, Inc.	0.02%	716
87	NTCT	NetScout Systems, Inc.	0.02%	358
88	TPE: 3005	Getac Holdings Corporation	0.02%	2,201
89	AI	C3.ai, Inc.	0.02%	300
90	ASAN	Asana, Inc.	0.01%	350
91	RDWR	Radware Ltd.	0.01%	234
92	RNG	RingCentral, Inc.	0.01%	200
93	TPE: 2498	HTC Corporation	0.01%	4,039
94	AMBA	Ambarella, Inc.	0.01%	100
95	RPD	Rapid7, Inc.	0.01%	200
96	JAMF	Jamf Holding Corp.	0.01%	385

As of Apr 30, 2025

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