ACAZX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	16.11%	700,352
2	NVDA	NVIDIA Corporation	12.82%	210,914
3	AMZN	Amazon.com, Inc.	8.32%	850,895
4	META	Meta Platforms, Inc.	6.56%	253,468
5	AAPL	Apple Inc.	5.80%	544,371
6	GOOG	Alphabet Inc.	3.46%	358,529
7	NTRA	Natera, Inc.	2.61%	441,978
8	V	Visa Inc.	2.27%	150,224
9	NFLX	Netflix, Inc.	2.07%	58,242
10	AVGO	Broadcom Inc.	1.98%	26,927
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.89%	226,208
12	APP	AppLovin Corporation	1.84%	407,382
13	MU	Micron Technology, Inc.	1.68%	242,428
14	TDG	TransDigm Group Incorporated	1.53%	20,537
15	MELI	MercadoLibre, Inc.	1.52%	15,886
16	VRT	Vertiv Holdings Co	1.45%	267,391
17	PINS	Pinterest, Inc.	1.42%	617,892
18	SPGI	S&P Global Inc.	1.37%	57,608
19	MRVL	Marvell Technology, Inc.	1.29%	339,447
20	BSX	Boston Scientific Corporation	1.29%	307,157
21	ISRG	Intuitive Surgical, Inc.	1.28%	57,584
22	LLY	Eli Lilly and Company	1.28%	28,048
23	AMD	Advanced Micro Devices, Inc.	1.17%	126,176
24	HEI	HEICO Corporation	0.99%	80,648
25	TSX: GFL	GFL Environmental Inc.	0.99%	565,433
26	MCK	McKesson Corporation	0.96%	30,506
27	ADBE	Adobe Inc.	0.87%	35,493
28	EQIX	Equinix, Inc.	0.79%	18,782
29	MLM	Martin Marietta Materials, Inc.	0.75%	23,756
30	DKNG	DraftKings Inc.	0.75%	386,004
31	CEG	Constellation Energy Corporation	0.73%	60,245
32	DHR	Danaher Corporation	0.69%	48,356
33	SPOT	Spotify Technology S.A.	0.62%	37,608
34	HEI.A	HEICO Corporation	0.59%	60,818
35	CDNS	Cadence Design Systems, Inc.	0.58%	36,766
36	PCVX	Vaxcyte, Inc.	0.58%	149,369
37	FWONK	Formula One Group	0.58%	140,979
38	NOW	ServiceNow, Inc.	0.54%	14,937
39	NRG	NRG Energy, Inc.	0.51%	114,564
40	WAB	Westinghouse Air Brake Technologies Corporation	0.45%	48,446
41	SYK	Stryker Corporation	0.45%	24,026
42	PWR	Quanta Services, Inc.	0.44%	28,673
43	DXCM	DexCom, Inc.	0.38%	57,774
44	INTU	Intuit Inc.	0.38%	11,827
45	FCX	Freeport-McMoRan Inc.	0.35%	118,902
46	C	Citigroup Inc.	0.34%	99,578
47	HUBS	HubSpot, Inc.	0.33%	9,803
48	ETN	Eaton Corporation plc	0.33%	17,732
49	ONON	On Holding AG	0.32%	137,635
50	TSLA	Tesla, Inc.	0.32%	32,260

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.15%
Other	0.13%
Not Classified	0.05%

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%