XNTK Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.60%	369,937
2	BABA	Alibaba Group Holding Limited	4.25%	320,490
3	UBER	Uber Technologies, Inc.	4.03%	469,612
4	NFLX	Netflix, Inc.	3.73%	30,715
5	PDD	PDD Holdings Inc.	3.16%	275,136
6	IBM	International Business Machines Corporation	3.13%	121,933
7	INTC	Intel Corporation	3.06%	1,383,631
8	CSCO	Cisco Systems, Inc.	3.00%	480,103
9	INTU	Intuit Inc.	2.95%	42,875
10	ASML	ASML Holding N.V.	2.92%	39,166
11	QCOM	QUALCOMM Incorporated	2.91%	177,489
12	LRCX	Lam Research Corporation	2.91%	368,990
13	BKNG	Booking Holdings Inc.	2.89%	5,415
14	PANW	Palo Alto Networks, Inc.	2.83%	143,186
15	MSTR	MicroStrategy Incorporated	2.80%	68,872
16	AMAT	Applied Materials, Inc.	2.78%	166,173
17	META	Meta Platforms, Inc.	2.74%	45,366
18	MSFT	Microsoft Corporation	2.72%	62,858
19	AVGO	Broadcom Inc.	2.66%	125,212
20	APP	AppLovin Corporation	2.65%	86,793
21	GOOGL	Alphabet Inc.	2.65%	148,283
22	TXN	Texas Instruments Incorporated	2.64%	146,895
23	SHOP	Shopify Inc.	2.63%	245,481
24	AAPL	Apple Inc.	2.62%	113,402
25	NOW	ServiceNow, Inc.	2.62%	25,099
26	AMZN	Amazon.com, Inc.	2.58%	123,735
27	NVDA	NVIDIA Corporation	2.57%	209,650
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	139,970
29	ORCL	Oracle Corporation	2.48%	162,327
30	ADBE	Adobe Inc.	2.45%	60,410
31	MU	Micron Technology, Inc.	2.42%	274,592
32	AMD	Advanced Micro Devices, Inc.	2.36%	221,720
33	CRM	Salesforce, Inc.	2.35%	79,459
34	ARM	Arm Holdings plc	2.32%	185,261
35	TSLA	Tesla, Inc.	2.03%	64,552
36	-	SSI US GOV MONEY MARKET CLASS	0.09%	791,067

As of Apr 25, 2025