ACAZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.05%	618,730
2	NVDA	NVIDIA Corporation	10.83%	1,922,373
3	AMZN	Amazon.com, Inc.	9.44%	846,077
4	META	Meta Platforms, Inc.	7.84%	242,536
5	AAPL	Apple Inc.	6.03%	544,371
6	APP	AppLovin Corporation	5.45%	314,135
7	AVGO	Broadcom Inc.	3.25%	313,471
8	TSLA	Tesla, Inc.	3.22%	169,433
9	NFLX	Netflix, Inc.	2.86%	62,446
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	284,541
11	GOOG	Alphabet Inc.	2.77%	286,940
12	V	Visa Inc.	2.36%	147,118
13	GFL	GFL Environmental Inc.	2.18%	1,076,932
14	NTRA	Natera, Inc.	1.76%	211,642
15	VRT	Vertiv Holdings Co	1.73%	315,674
16	UAL	United Airlines Holdings, Inc.	1.53%	307,884
17	ISRG	Intuitive Surgical, Inc.	1.28%	47,752
18	NBIS	Nebius Group N.V.	1.17%	764,329
19	SPGI	S&P Global Inc.	1.13%	46,255
20	TLN	Talen Energy Corporation	1.13%	108,470
21	SPOT	Spotify Technology S.A.	1.10%	42,679
22	BSX	Boston Scientific Corporation	1.07%	223,104
23	GLBE	Global-E Online Ltd.	0.98%	348,175
24	SE	Sea Limited	0.95%	166,127
25	n/a	Databricks, Inc. Series J	0.94%	217,533
26	MELI	MercadoLibre, Inc.	0.87%	9,625
27	LLY	Eli Lilly and Company	0.84%	21,998
28	HOOD	Robinhood Markets, Inc.	0.79%	324,602
29	NET	Cloudflare, Inc.	0.75%	116,237
30	NRG	NRG Energy, Inc.	0.74%	154,845
31	TDG	TransDigm Group Incorporated	0.70%	10,953
32	VST	Vistra Corp.	0.69%	87,403
33	CORZ	Core Scientific, Inc.	0.64%	1,111,247
34	CDNS	Cadence Design Systems, Inc.	0.61%	43,333
35	FWONK	Formula One Group	0.55%	122,783
36	DAL	Delta Air Lines, Inc.	0.51%	162,169
37	NOW	ServiceNow, Inc.	0.50%	10,508
38	HEI/A	HEICO Corp	0.48%	54,262
39	ALAB	Astera Labs, Inc.	0.41%	85,248
40	ADSK	Autodesk, Inc.	0.39%	26,620
41	CCJ	Cameco Corporation	0.38%	161,914
42	ETN	Eaton Corporation plc	0.36%	23,336
43	HEI	HEICO Corporation	0.35%	31,297
44	WFC	Wells Fargo & Company	0.35%	94,032
45	CEG	Constellation Energy Corporation	0.34%	24,217
46	PWR	Quanta Services, Inc.	0.32%	22,262
47	RBLX	Roblox Corporation	0.31%	91,760
48	DKNG	DraftKings Inc.	0.29%	146,493
49	ADBE	Adobe Inc.	0.28%	13,818
50	BNTX	BioNTech SE	0.28%	48,797

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Not Classified	0.99%
Cash	-0.09%

Sector Breakdown

Sector	% Weight
Information Technology	34.17%
Consumer Discretionary	19.90%
Health Care	16.71%
Other	7.33%
Industrials	7.17%
Communication Services	4.54%
Energy	4.24%
Financials	2.41%
Materials	1.06%
Consumer Staples	0.96%
Utilities	0.85%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	91.39%
Ireland	1.62%
Other	1.43%
China	1.42%
Germany	0.99%
Israel	0.83%
Uruguay	0.80%
France	0.72%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.12%