ACARX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.89%	654,745
2	NVDA	NVIDIA Corporation	11.32%	2,086,874
3	AMZN	Amazon.com, Inc.	8.36%	910,130
4	META	Meta Platforms, Inc.	7.31%	267,252
5	AAPL	Apple Inc.	6.51%	615,333
6	APP	AppLovin Corporation	4.10%	305,688
7	AVGO	Broadcom Inc.	3.12%	325,014
8	NFLX	Netflix, Inc.	3.03%	53,737
9	TSLA	Tesla, Inc.	2.67%	189,905
10	V	Visa Inc.	2.62%	152,471
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	315,865
12	GFL	GFL Environmental Inc.	2.56%	1,030,290
13	SE	Sea Limited	2.34%	349,819
14	GOOG	Alphabet Inc.	2.23%	277,757
15	HOOD	Robinhood Markets, Inc.	2.09%	855,816
16	VRT	Vertiv Holdings Co	1.86%	436,538
17	TLN	Talen Energy Corporation	1.76%	163,955
18	NTRA	Natera, Inc.	1.66%	220,836
19	ISRG	Intuitive Surgical, Inc.	1.42%	55,448
20	n/a	Databricks, Inc. Series J	1.10%	239,567
21	MELI	MercadoLibre, Inc.	1.10%	9,464
22	SPOT	Spotify Technology S.A.	1.04%	33,984
23	VST	Vistra Corp.	1.00%	155,050
24	SPGI	S&P Global Inc.	0.93%	37,391
25	BSX	Boston Scientific Corporation	0.90%	175,920
26	CAH	Cardinal Health, Inc.	0.83%	117,741
27	LLY	Eli Lilly and Company	0.82%	18,397
28	NRG	NRG Energy, Inc.	0.80%	146,504
29	CDNS	Cadence Design Systems, Inc.	0.64%	42,953
30	HEIA	HEICO Corp	0.56%	55,916
31	FWONK	Formula One Group	0.54%	123,215
32	NET	Cloudflare, Inc.	0.52%	86,226
33	TDG	TransDigm Group Incorporated	0.51%	7,296
34	NOW	ServiceNow, Inc.	0.48%	10,009
35	NBIS	Nebius Group N.V.	0.47%	418,228
36	ASML	ASML Holding N.V.	0.46%	13,824
37	HEI	HEICO Corporation	0.41%	32,799
38	SNOW	Snowflake Inc.	0.40%	50,614
39	UNH	UnitedHealth Group Incorporated	0.39%	19,031
40	CORZ	Core Scientific, Inc.	0.38%	948,142
41	ALAB	Astera Labs, Inc.	0.37%	115,030
42	UAL	United Airlines Holdings, Inc.	0.36%	104,119
43	DKNG	DraftKings Inc.	0.33%	199,216
44	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.31%	365,046
45	BURL	Burlington Stores, Inc.	0.31%	27,396
46	PINS	Pinterest, Inc.	0.28%	224,432
47	COHR	Coherent Corp.	0.28%	86,172
48	EFX	Equifax Inc.	0.26%	20,343
49	ADSK	Autodesk, Inc.	0.26%	18,910
50	GLBE	Global-E Online Ltd.	0.25%	137,666

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Not Classified	1.05%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	33.66%
Consumer Discretionary	20.22%
Health Care	16.69%
Other	7.77%
Industrials	6.69%
Communication Services	4.59%
Energy	4.32%
Financials	2.44%
Materials	1.11%
Consumer Staples	0.98%
Utilities	0.86%
Real Estate	0.67%

Country Breakdown

Sector	% Weight
United States	91.09%
Other	1.74%
Ireland	1.64%
China	1.45%
Germany	0.95%
Israel	0.81%
Uruguay	0.80%
France	0.73%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.11%