AAIZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.78%	5,978
2	AMZN	Amazon.com, Inc.	8.98%	2,691
3	MSFT	Microsoft Corporation	8.20%	1,147
4	META	Meta Platforms, Inc.	6.75%	680
5	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	4.60%	14,775
6	APP	AppLovin Corporation	3.95%	811
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.94%	1,308
8	HOOD	Robinhood Markets, Inc.	3.74%	4,214
9	AVGO	Broadcom Inc.	3.46%	995
10	NFLX	Netflix, Inc.	3.36%	164
11	GFL	GFL Environmental Inc.	3.29%	3,649
12	SE	Sea Limited	3.24%	1,336
13	TSLA	Tesla, Inc.	2.58%	505
14	n/a	Databricks, Inc. Series J	2.56%	1,529
15	TLN	Talen Energy Corporation	2.52%	648
16	VRT	Vertiv Holdings Co	2.28%	1,474
17	NRG	NRG Energy, Inc.	2.15%	1,086
18	ISRG	Intuitive Surgical, Inc.	1.89%	203
19	DTRXX	Dreyfus Treasury Obligations Cash Management	1.68%	92,712
20	GOOG	Alphabet Inc.	1.66%	570
21	VST	Vistra Corp.	1.51%	643
22	AAPL	Apple Inc.	1.38%	358
23	MELI	MercadoLibre, Inc.	1.31%	31
24	NTRA	Natera, Inc.	1.09%	401
25	SPOT	Spotify Technology S.A.	1.06%	95

As of Apr 30, 2025

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